{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Matrix","List","Control"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":7,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Matrix","index":0,"n_rows":107,"n_cols":15,"rows_kept":107,"cut":false,"hidden":false,"merged":[[1,1,1,6],[7,1,106,1],[5,3,5,14]]}
[]
[null,"Dimensional categorisaton of Table components"]
[]
[null,"Table"]
[]
[null,null,null,"DimensionName"]
[null,null,null,"Metric","Base","Main category","Own funds","Controlling and non-controlling owners","Main category of the underlying","Transitionally treated as in Own Funds","Significant investments","Main category that generates the deferred tax liability","Related parties/Relationships","Approach for prudential purposes","Type of risk"]
[null,"Component","C 010  ¦  Amount"]
[null,null,"R 010  ¦  OWN FUNDS","Amount including transitional provisions [mi]","Own funds","Regulatory capital items","Total own funds"]
[null,null,"R 015  ¦  TIER 1 CAPITAL","Amount including transitional provisions [mi]","Own funds","Regulatory capital items","T1 Capital"]
[null,null,"R 020  ¦  COMMON EQUITY TIER 1 CAPITAL","Amount including transitional provisions [mi]","Own funds","Regulatory capital items","CET1 Capital"]
[null,null,"R 030  ¦  Capital instruments eligible as CET1 Capital","Computable amount [mi]","Own funds","Equity instruments issued. Capital","CET1 Capital","Owners of the parent"]
[null,null,"R 040  ¦  Paid up capital instruments","Carrying amount [mi]","Own funds","Equity instruments issued. Capital. Paid up","CET1 Capital","Owners of the parent"]
[null,null,"R 050  ¦  Memorandum item: Capital instruments not eligible","Carrying amount [mi]","Own funds","Equity instruments issued. Capital. Paid up","Non-eligible as CET1 due to reversible situations","Owners of the parent"]
[null,null,"R 060  ¦  Share premium","Carrying amount [mi]","Own funds","Share premium","CET1 Capital","Owners of the parent"]
[null,null,"R 070  ¦  (-) Own CET1 instruments","Computable amount [mi]","Own funds","Holdings","CET1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 080  ¦  (-) Direct holdings of CET1 instruments","Carrying amount [mi]","Own funds","Direct holdings","CET1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 090  ¦  (-) Indirect holdings of CET1 instruments","Computable amount [mi]","Own funds","Indirect holdings","CET1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 091  ¦  (-) Synthetic holdings of CET1 instruments","Computable amount [mi]","Own funds","Synthetic holdings","CET1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 092  ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Computable amount [mi]","Own funds","Actual or contingent obligations to purchase holdings","CET1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 130  ¦  Retained earnings","Computable amount [mi]","Own funds","Retained earnings, Profit or loss","CET1 Capital","Owners of the parent"]
[null,null,"R 140  ¦  Previous years retained earnings","Carrying amount [mi]","Own funds","Retained earnings","CET1 Capital","Owners of the parent"]
[null,null,"R 150  ¦  Profit or loss eligible","Computable amount [mi]","Own funds","Profit or loss","CET1 Capital","Owners of the parent"]
[null,null,"R 160  ¦  Profit or loss attributable to owners of the parent","Carrying amount [mi]","Own funds","Profit or loss","CET1 Capital","Owners of the parent"]
[null,null,"R 170  ¦  (-) Part of interim or year-end profit not eligible","Computable amount [mi]","Own funds","Profit or loss","Non-eligible","Owners of the parent"]
[null,null,"R 180  ¦  Accumulated other comprehensive income","Carrying amount [mi]","Own funds","Accumulated other comprehensive income","CET1 Capital","Owners of the parent"]
[null,null,"R 200  ¦  Other reserves","Carrying amount [mi]","Own funds","Other reserves","CET1 Capital","Owners of the parent"]
[null,null,"R 210  ¦  Funds for general banking risk","Carrying amount [mi]","Own funds","Funds for general banking risks","CET1 Capital","Owners of the parent"]
[null,null,"R 220  ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Transitional computable amount [mi]","Own funds","Grandfathered instruments",null,"Owners of the parent",null,"CET1 Capital"]
[null,null,"R 230  ¦  Minority interest given recognition in CET1 capital","Computable amount [mi]","Own funds","Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued, Retained earnings, Accumulated other comprehensive income, Other reserves, Funds for general banking risks","CET1 Capital","Non-controlling interests"]
[null,null,"R 240  ¦  Transitional adjustments due to additional minority interests","Transitional computable amount [mi]","Own funds","Transitional adjustments. Due to minority interests and equivalents",null,"Non-controlling interests",null,"CET1 Capital"]
[null,null,"R 250  ¦  Adjustments to CET1 due to prudential filters","Computable amount [mi]","Own funds","Prudential filters","CET1 Capital"]
[null,null,"R 260  ¦  (-) Increases in equity resulting from securitised assets","Computable amount [mi]","Own funds","Prudential filter for increases in equity resulting from securitised assets","CET1 Capital"]
[null,null,"R 270  ¦  Cash flow hedge reserve","Carrying amount [mi]","Own funds","Prudential filter for cash flow hedge reserve","CET1 Capital","Owners of the parent"]
[null,null,"R 280  ¦  Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","Computable amount [mi]","Own funds","Prudential filter for cumulative gains and losses due to changes in own credit risk on fair valued liabilities","CET1 Capital"]
[null,null,"R 285  ¦  Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Computable amount [mi]","Own funds","Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","CET1 Capital"]
[null,null,"R 290  ¦  (-) Value adjustments due to the requirements for prudent valuation","Computable amount [mi]","Own funds","Prudential filter for value adjustments due to the requirements for prudent valuation","CET1 Capital"]
[null,null,"R 300  ¦  (-) Goodwill","Computable amount [mi]","Own funds","Goodwill","CET1 Capital"]
[null,null,"R 310  ¦  (-) Goodwill accounted for as intangible asset","Carrying amount [mi]","Own funds","Goodwill","CET1 Capital"]
[null,null,"R 320  ¦  (-) Goodwill included in the valuation of significant investments","Computable amount [mi]","Own funds","Equity instruments","CET1 Capital",null,null,null,"Significant Investment"]
[null,null,"R 330  ¦  Deferred tax liabilities associated to goodwill","Carrying amount [mi]","Own funds","Deferred tax liabilities","CET1 Capital",null,null,null,null,"Goodwill"]
[null,null,"R 340  ¦  (-) Other intangible assets","Computable amount [mi]","Own funds","Intangible assets other than Goodwill and Deferred tax liabilities associated to Intangible assets other than Goodwill","CET1 Capital"]
[null,null,"R 350  ¦  (-) Other intangible assets gross amount","Carrying amount [mi]","Own funds","Intangible assets other than Goodwill","CET1 Capital"]
[null,null,"R 360  ¦  Deferred tax liabilities associated to other intangible assets","Carrying amount [mi]","Own funds","Deferred tax liabilities associated to Intangible assets other than Goodwill","CET1 Capital",null,null,null,null,"Intangible assets other than Goodwill"]
[null,null,"R 370  ¦  (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","Computable amount [mi]","Own funds","Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","CET1 Capital"]
[null,null,"R 380  ¦  (-) IRB shortfall of credit risk adjustments to expected losses","Computable amount [mi]","Own funds","IRB shortfall of credit risk adjustments to expected losses","CET1 Capital"]
[null,null,"R 390  ¦  (-)Defined benefit pension fund assets","Computable amount [mi]","Own funds","Defined benefit pension fund assets, Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets","CET1 Capital"]
[null,null,"R 400  ¦  (-)Defined benefit pension fund assets gross amount","Carrying amount [mi]","Own funds","Defined benefit pension fund assets","CET1 Capital"]
[null,null,"R 410  ¦  Deferred tax liabilities associated to defined benefit pension fund assets","Carrying amount [mi]","Own funds","Deferred tax liabilities associated to defined benefit pension fund assets","CET1 Capital"]
[null,null,"R 420  ¦  Defined benefit pension fund assets which the institution has an unrestricted ability to use","Carrying amount [mi]","Own funds","Defined benefit pension fund assets which the institution has an unrestricted ability to use","CET1 Capital"]
[null,null,"R 430  ¦  (-) Reciprocal cross holdings in CET1 Capital","Computable amount [mi]","Own funds","Reciprocal cross holdings","CET1 Capital",null,"Equity instruments",null,null,null,"Entities of the financial sector"]
[null,null,"R 440  ¦  (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","Amount including transitional provisions [mi]","Own funds","Excess of deduction from lower level capital","CET1 Capital"]
[null,null,"R 450  ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Computable amount [mi]","Own funds","Deductions related to alternative treatment of exposures","CET1 Capital",null,null,null,null,null,"Other than entities of the financial sector"]
[null,null,"R 460  ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Computable amount [mi]","Own funds","Deductions related to alternative treatment of exposures","CET1 Capital",null,null,null,null,null,null,"Approaches for securitisation exposures"]
[null,null,"R 470  ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Computable amount [mi]","Own funds","Deductions related to alternative treatment of exposures","CET1 Capital",null,null,null,null,null,null,null,"Credit risk and free deliveries"]
[null,null,"R 471  ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Computable amount [mi]","Own funds","Deductions related to alternative treatment of exposures","CET1 Capital",null,null,null,null,null,null,"IRB Approach"]
[null,null,"R 472  ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Computable amount [mi]","Own funds","Deductions related to alternative treatment of exposures","CET1 Capital",null,null,null,null,null,null,"Internal models approach"]
[null,null,"R 480  ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Computable amount [mi]","Own funds","Holdings","CET1 Capital",null,"Equity instruments",null,"Investment not significant",null,"Entities of the financial sector"]
[null,null,"R 490  ¦  (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","Computable amount [mi]","Own funds","Deductible deferred tax assets that rely on future profitability and arise from temporary differences","CET1 Capital"]
[null,null,"R 500  ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Computable amount [mi]","Own funds","Holdings","CET1 Capital",null,"Equity instruments",null,"Significant Investment",null,"Entities of the financial sector"]
[null,null,"R 510  ¦  (-) Amount exceeding the 17.65% threshold","Computable amount [mi]","Own funds","Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments","CET1 Capital"]
[null,null,"R 520  ¦  Other transitional adjustments to CET1 Capital","Transitional computable amount [mi]","Own funds","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents",null,null,null,"CET1 Capital"]
[null,null,"R 524  ¦  (-) Additional deductions of CET1 Capital due to Article 3 CRR","Computable amount [mi]","Own funds","Application of stricter requirements by institutions","CET1 Capital"]
[null,null,"R 529  ¦  CET1 capital elements or deductions - other","Computable amount [mi]","Own funds","Other capital elements or deductions","CET1 Capital"]
[null,null,"R 530  ¦  ADDITIONAL TIER 1 CAPITAL","Amount including transitional provisions [mi]","Own funds","Regulatory capital items","AT1 Capital"]
[null,null,"R 540  ¦  Capital instruments eligible as AT1 Capital","Computable amount [mi]","Own funds","Equity instruments issued. Capital","AT1 Capital","Owners of the parent"]
[null,null,"R 550  ¦  Paid up capital instruments","Carrying amount [mi]","Own funds","Equity instruments issued. Capital. Paid up","AT1 Capital","Owners of the parent"]
[null,null,"R 560  ¦  Memorandum item: Capital instruments not eligible","Carrying amount [mi]","Own funds","Equity instruments issued. Capital. Paid up","Non-eligible as AT1 due to reversible situations","Owners of the parent"]
[null,null,"R 570  ¦  Share premium","Carrying amount [mi]","Own funds","Share premium","AT1 Capital","Owners of the parent"]
[null,null,"R 580  ¦  (-) Own AT1 instruments","Computable amount [mi]","Own funds","Holdings","AT1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 590  ¦  (-) Direct holdings of AT1 instruments","Carrying amount [mi]","Own funds","Direct holdings","AT1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 620  ¦  (-) Indirect holdings of AT1 instruments","Computable amount [mi]","Own funds","Indirect holdings","AT1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 621  ¦  (-) Synthetic holdings of AT1 instruments","Computable amount [mi]","Own funds","Synthetic holdings","AT1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 622  ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Computable amount [mi]","Own funds","Actual or contingent obligations to purchase holdings","AT1 Capital","Owners of the parent","Own equity instruments issued"]
[null,null,"R 660  ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Transitional computable amount [mi]","Own funds","Grandfathered instruments",null,"Owners of the parent",null,"AT1 Capital"]
[null,null,"R 670  ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Computable amount [mi]","Own funds","Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued","AT1 Capital","Non-controlling interests"]
[null,null,"R 680  ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Transitional computable amount [mi]","Own funds","Transitional adjustments. Due to minority interests and equivalents",null,"Non-controlling interests",null,"AT1 Capital"]
[null,null,"R 690  ¦  (-) Reciprocal cross holdings in AT1 Capital","Carrying amount [mi]","Own funds","Reciprocal cross holdings","AT1 Capital",null,"Equity instruments",null,null,null,"Entities of the financial sector"]
[null,null,"R 700  ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Computable amount [mi]","Own funds","Holdings","AT1 Capital",null,"Equity instruments",null,"Investment not significant",null,"Entities of the financial sector"]
[null,null,"R 710  ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Computable amount [mi]","Own funds","Holdings","AT1 Capital",null,"Equity instruments",null,"Significant Investment",null,"Entities of the financial sector"]
[null,null,"R 720  ¦  (-) Excess of deduction from T2 items over T2 Capital","Amount including transitional provisions [mi]","Own funds","Excess of deduction from lower level capital","AT1 Capital"]
[null,null,"R 730  ¦  Other transitional adjustments to AT1 Capital","Transitional computable amount [mi]","Own funds","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents",null,null,null,"AT1 Capital"]
[null,null,"R 740  ¦  Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","Amount including transitional provisions [mi]","Own funds","Excess of deduction from the level of capital","AT1 Capital"]
[null,null,"R 744  ¦  (-) Additional deductions of AT1 Capital due to Article 3 CRR","Computable amount [mi]","Own funds","Application of stricter requirements by institutions","AT1 Capital"]
[null,null,"R 748  ¦  AT1 capital elements or deductions - other","Computable amount [mi]","Own funds","Other capital elements or deductions","AT1 Capital"]
[null,null,"R 750  ¦  TIER 2 CAPITAL","Amount including transitional provisions [mi]","Own funds","Regulatory capital items","T2 Capital"]
[null,null,"R 760  ¦  Capital instruments and subordinated loans eligible as T2 Capital","Computable amount [mi]","Own funds","Equity instruments issued. Capital and subordinated loans","T2 Capital"]
[null,null,"R 770  ¦  Paid up capital instruments and subordinated loans","Carrying amount [mi]","Own funds","Equity instruments issued. Capital. Paid up and subordinated loans","T2 Capital"]
[null,null,"R 780  ¦  Memorandum item: Capital instruments and subordinated loans not eligible","Carrying amount [mi]","Own funds","Equity instruments issued. Capital. Paid up and subordinated loans","Non-eligible as T2 due to reversible situations"]
[null,null,"R 790  ¦  Share premium","Carrying amount [mi]","Own funds","Share premium","T2 Capital"]
[null,null,"R 800  ¦  (-) Own T2 instruments","Computable amount [mi]","Own funds","Holdings","T2 Capital","Owners of the parent","Own equity instruments issued and subordinated loans"]
[null,null,"R 810  ¦  (-) Direct holdings of T2 instruments","Carrying amount [mi]","Own funds","Direct holdings","T2 Capital","Owners of the parent","Own equity instruments issued and subordinated loans"]
[null,null,"R 840  ¦  (-) Indirect holdings of T2 instruments","Computable amount [mi]","Own funds","Indirect holdings","T2 Capital","Owners of the parent","Own equity instruments issued and subordinated loans"]
[null,null,"R 841  ¦  (-) Synthetic holdings of T2 instruments","Computable amount [mi]","Own funds","Synthetic holdings","T2 Capital","Owners of the parent","Own equity instruments issued and subordinated loans"]
[null,null,"R 842  ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Computable amount [mi]","Own funds","Actual or contingent obligations to purchase holdings","T2 Capital",null,"Own equity instruments issued and subordinated loans"]
[null,null,"R 880  ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Transitional computable amount [mi]","Own funds","Grandfathered instruments",null,"Owners of the parent",null,"T2 Capital"]
[null,null,"R 890  ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Computable amount [mi]","Own funds","Equity instruments issued. Capital. Paid up, own equity instruments issued and subordinated loans","T2 Capital","Non-controlling interests"]
[null,null,"R 900  ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Transitional computable amount [mi]","Own funds","Transitional adjustments. Due to minority interests and equivalents",null,"Non-controlling interests",null,"T2 Capital"]
[null,null,"R 910  ¦  IRB Excess of provisions over expected losses eligible","Computable amount [mi]","Own funds","IRB Excess of provisions over expected loss","T2 Capital"]
[null,null,"R 920  ¦  SA General credit risk adjustments","Computable amount [mi]","Own funds","General credit risk adjustments","T2 Capital",null,null,null,null,null,null,"Standardised Approach","Credit risk"]
[null,null,"R 930  ¦  (-) Reciprocal cross holdings in T2 Capital","Carrying amount [mi]","Own funds","Reciprocal cross holdings","T2 Capital",null,"Equity instruments and subordinated financial assets",null,null,null,"Entities of the financial sector"]
[null,null,"R 940  ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Computable amount [mi]","Own funds","Holdings","T2 Capital",null,"Equity instruments and subordinated financial assets",null,"Investment not significant",null,"Entities of the financial sector"]
[null,null,"R 950  ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Computable amount [mi]","Own funds","Holdings","T2 Capital",null,"Equity instruments and subordinated financial assets",null,"Significant Investment",null,"Entities of the financial sector"]
[null,null,"R 960  ¦  Other transitional adjustments to T2 Capital","Transitional computable amount [mi]","Own funds","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents",null,null,null,"T2 Capital"]
[null,null,"R 970  ¦  Excess of deduction from T2 items over T2 Capital (deducted in AT1)","Amount including transitional provisions [mi]","Own funds","Excess of deduction from the level of capital","T2 Capital"]
[null,null,"R 974  ¦  (-) Additional deductions of T2 Capital due to Article 3 CRR","Computable amount [mi]","Own funds","Application of stricter requirements by institutions","T2 Capital"]
[null,null,"R 978  ¦  T2 capital elements or deductions - other","Computable amount [mi]","Own funds","Other capital elements or deductions","T2 Capital"]

{"sheet":"List","index":1,"n_rows":20831,"n_cols":5,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
[]
[null,"List"]
[]
[null,"Table","Component","DimensionName","Member"]
[null,"C 00.01 - Nature of Report (COREP)","C 010  ¦  Nature of Report"]
[null,"C 00.01 - Nature of Report (COREP)","R 010  ¦  Accounting standard","Metric","Accounting standard [ei_AS]"]
[null,"C 00.01 - Nature of Report (COREP)","R 010  ¦  Accounting standard","Base","Memorandum items"]
[null,"C 00.01 - Nature of Report (COREP)","R 020  ¦  Reporting level","Metric","Reporting level [ei_RL]"]
[null,"C 00.01 - Nature of Report (COREP)","R 020  ¦  Reporting level","Base","Memorandum items"]
[null,"C 00.01 - Nature of Report (COREP)","R 030  ¦  Scope of Consolidation","Metric","Scope of consolidation [ei_SC]"]
[null,"C 00.01 - Nature of Report (COREP)","R 030  ¦  Scope of Consolidation","Base","Memorandum items"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","C 010  ¦  Amount"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 010  ¦  OWN FUNDS","Metric","Amount including transitional provisions [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 010  ¦  OWN FUNDS","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 010  ¦  OWN FUNDS","Main category","Regulatory capital items"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 010  ¦  OWN FUNDS","Own funds","Total own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 015  ¦  TIER 1 CAPITAL","Metric","Amount including transitional provisions [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 015  ¦  TIER 1 CAPITAL","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 015  ¦  TIER 1 CAPITAL","Main category","Regulatory capital items"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 015  ¦  TIER 1 CAPITAL","Own funds","T1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 020  ¦  COMMON EQUITY TIER 1 CAPITAL","Metric","Amount including transitional provisions [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 020  ¦  COMMON EQUITY TIER 1 CAPITAL","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 020  ¦  COMMON EQUITY TIER 1 CAPITAL","Main category","Regulatory capital items"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 020  ¦  COMMON EQUITY TIER 1 CAPITAL","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030  ¦  Capital instruments eligible as CET1 Capital","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030  ¦  Capital instruments eligible as CET1 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030  ¦  Capital instruments eligible as CET1 Capital","Main category","Equity instruments issued. Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030  ¦  Capital instruments eligible as CET1 Capital","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 030  ¦  Capital instruments eligible as CET1 Capital","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040  ¦  Paid up capital instruments","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040  ¦  Paid up capital instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040  ¦  Paid up capital instruments","Main category","Equity instruments issued. Capital. Paid up"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040  ¦  Paid up capital instruments","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 040  ¦  Paid up capital instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050  ¦  Memorandum item: Capital instruments not eligible","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050  ¦  Memorandum item: Capital instruments not eligible","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050  ¦  Memorandum item: Capital instruments not eligible","Main category","Equity instruments issued. Capital. Paid up"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050  ¦  Memorandum item: Capital instruments not eligible","Own funds","Non-eligible as CET1 due to reversible situations"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 050  ¦  Memorandum item: Capital instruments not eligible","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060  ¦  Share premium","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060  ¦  Share premium","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060  ¦  Share premium","Main category","Share premium"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060  ¦  Share premium","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 060  ¦  Share premium","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070  ¦  (-) Own CET1 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070  ¦  (-) Own CET1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070  ¦  (-) Own CET1 instruments","Main category","Holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070  ¦  (-) Own CET1 instruments","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070  ¦  (-) Own CET1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 070  ¦  (-) Own CET1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080  ¦  (-) Direct holdings of CET1 instruments","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080  ¦  (-) Direct holdings of CET1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080  ¦  (-) Direct holdings of CET1 instruments","Main category","Direct holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080  ¦  (-) Direct holdings of CET1 instruments","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080  ¦  (-) Direct holdings of CET1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 080  ¦  (-) Direct holdings of CET1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090  ¦  (-) Indirect holdings of CET1 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090  ¦  (-) Indirect holdings of CET1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090  ¦  (-) Indirect holdings of CET1 instruments","Main category","Indirect holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090  ¦  (-) Indirect holdings of CET1 instruments","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090  ¦  (-) Indirect holdings of CET1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 090  ¦  (-) Indirect holdings of CET1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091  ¦  (-) Synthetic holdings of CET1 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091  ¦  (-) Synthetic holdings of CET1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091  ¦  (-) Synthetic holdings of CET1 instruments","Main category","Synthetic holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091  ¦  (-) Synthetic holdings of CET1 instruments","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091  ¦  (-) Synthetic holdings of CET1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 091  ¦  (-) Synthetic holdings of CET1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092  ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092  ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092  ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Main category","Actual or contingent obligations to purchase holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092  ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092  ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 092  ¦  (-) Actual or contingent obligations to purchase own CET1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130  ¦  Retained earnings","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130  ¦  Retained earnings","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130  ¦  Retained earnings","Main category","Retained earnings, Profit or loss"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130  ¦  Retained earnings","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 130  ¦  Retained earnings","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140  ¦  Previous years retained earnings","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140  ¦  Previous years retained earnings","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140  ¦  Previous years retained earnings","Main category","Retained earnings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140  ¦  Previous years retained earnings","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 140  ¦  Previous years retained earnings","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150  ¦  Profit or loss eligible","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150  ¦  Profit or loss eligible","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150  ¦  Profit or loss eligible","Main category","Profit or loss"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150  ¦  Profit or loss eligible","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 150  ¦  Profit or loss eligible","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160  ¦  Profit or loss attributable to owners of the parent","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160  ¦  Profit or loss attributable to owners of the parent","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160  ¦  Profit or loss attributable to owners of the parent","Main category","Profit or loss"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160  ¦  Profit or loss attributable to owners of the parent","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 160  ¦  Profit or loss attributable to owners of the parent","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170  ¦  (-) Part of interim or year-end profit not eligible","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170  ¦  (-) Part of interim or year-end profit not eligible","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170  ¦  (-) Part of interim or year-end profit not eligible","Main category","Profit or loss"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170  ¦  (-) Part of interim or year-end profit not eligible","Own funds","Non-eligible"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 170  ¦  (-) Part of interim or year-end profit not eligible","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180  ¦  Accumulated other comprehensive income","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180  ¦  Accumulated other comprehensive income","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180  ¦  Accumulated other comprehensive income","Main category","Accumulated other comprehensive income"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180  ¦  Accumulated other comprehensive income","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 180  ¦  Accumulated other comprehensive income","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200  ¦  Other reserves","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200  ¦  Other reserves","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200  ¦  Other reserves","Main category","Other reserves"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200  ¦  Other reserves","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 200  ¦  Other reserves","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210  ¦  Funds for general banking risk","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210  ¦  Funds for general banking risk","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210  ¦  Funds for general banking risk","Main category","Funds for general banking risks"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210  ¦  Funds for general banking risk","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 210  ¦  Funds for general banking risk","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220  ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Metric","Transitional computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220  ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220  ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Main category","Grandfathered instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220  ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 220  ¦  Transitional adjustments due to grandfathered CET1 Capital instruments","Transitionally treated as in Own Funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230  ¦  Minority interest given recognition in CET1 capital","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230  ¦  Minority interest given recognition in CET1 capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230  ¦  Minority interest given recognition in CET1 capital","Main category","Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued, Retained earnings, Accumulated other comprehensive income, Other reserves, Funds for general banking risks"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230  ¦  Minority interest given recognition in CET1 capital","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 230  ¦  Minority interest given recognition in CET1 capital","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240  ¦  Transitional adjustments due to additional minority interests","Metric","Transitional computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240  ¦  Transitional adjustments due to additional minority interests","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240  ¦  Transitional adjustments due to additional minority interests","Main category","Transitional adjustments. Due to minority interests and equivalents"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240  ¦  Transitional adjustments due to additional minority interests","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 240  ¦  Transitional adjustments due to additional minority interests","Transitionally treated as in Own Funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 250  ¦  Adjustments to CET1 due to prudential filters","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 250  ¦  Adjustments to CET1 due to prudential filters","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 250  ¦  Adjustments to CET1 due to prudential filters","Main category","Prudential filters"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 250  ¦  Adjustments to CET1 due to prudential filters","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 260  ¦  (-) Increases in equity resulting from securitised assets","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 260  ¦  (-) Increases in equity resulting from securitised assets","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 260  ¦  (-) Increases in equity resulting from securitised assets","Main category","Prudential filter for increases in equity resulting from securitised assets"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 260  ¦  (-) Increases in equity resulting from securitised assets","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270  ¦  Cash flow hedge reserve","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270  ¦  Cash flow hedge reserve","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270  ¦  Cash flow hedge reserve","Main category","Prudential filter for cash flow hedge reserve"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270  ¦  Cash flow hedge reserve","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 270  ¦  Cash flow hedge reserve","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 280  ¦  Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 280  ¦  Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 280  ¦  Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","Main category","Prudential filter for cumulative gains and losses due to changes in own credit risk on fair valued liabilities"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 280  ¦  Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 285  ¦  Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 285  ¦  Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 285  ¦  Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Main category","Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 285  ¦  Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 290  ¦  (-) Value adjustments due to the requirements for prudent valuation","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 290  ¦  (-) Value adjustments due to the requirements for prudent valuation","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 290  ¦  (-) Value adjustments due to the requirements for prudent valuation","Main category","Prudential filter for value adjustments due to the requirements for prudent valuation"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 290  ¦  (-) Value adjustments due to the requirements for prudent valuation","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 300  ¦  (-) Goodwill","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 300  ¦  (-) Goodwill","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 300  ¦  (-) Goodwill","Main category","Goodwill"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 300  ¦  (-) Goodwill","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 310  ¦  (-) Goodwill accounted for as intangible asset","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 310  ¦  (-) Goodwill accounted for as intangible asset","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 310  ¦  (-) Goodwill accounted for as intangible asset","Main category","Goodwill"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 310  ¦  (-) Goodwill accounted for as intangible asset","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320  ¦  (-) Goodwill included in the valuation of significant investments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320  ¦  (-) Goodwill included in the valuation of significant investments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320  ¦  (-) Goodwill included in the valuation of significant investments","Main category","Equity instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320  ¦  (-) Goodwill included in the valuation of significant investments","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 320  ¦  (-) Goodwill included in the valuation of significant investments","Significant investments","Significant Investment"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330  ¦  Deferred tax liabilities associated to goodwill","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330  ¦  Deferred tax liabilities associated to goodwill","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330  ¦  Deferred tax liabilities associated to goodwill","Main category","Deferred tax liabilities"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330  ¦  Deferred tax liabilities associated to goodwill","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 330  ¦  Deferred tax liabilities associated to goodwill","Main category that generates the deferred tax liability","Goodwill"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 340  ¦  (-) Other intangible assets","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 340  ¦  (-) Other intangible assets","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 340  ¦  (-) Other intangible assets","Main category","Intangible assets other than Goodwill and Deferred tax liabilities associated to Intangible assets other than Goodwill"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 340  ¦  (-) Other intangible assets","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 350  ¦  (-) Other intangible assets gross amount","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 350  ¦  (-) Other intangible assets gross amount","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 350  ¦  (-) Other intangible assets gross amount","Main category","Intangible assets other than Goodwill"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 350  ¦  (-) Other intangible assets gross amount","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360  ¦  Deferred tax liabilities associated to other intangible assets","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360  ¦  Deferred tax liabilities associated to other intangible assets","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360  ¦  Deferred tax liabilities associated to other intangible assets","Main category","Deferred tax liabilities associated to Intangible assets other than Goodwill"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360  ¦  Deferred tax liabilities associated to other intangible assets","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 360  ¦  Deferred tax liabilities associated to other intangible assets","Main category that generates the deferred tax liability","Intangible assets other than Goodwill"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 370  ¦  (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 370  ¦  (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 370  ¦  (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","Main category","Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 370  ¦  (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 380  ¦  (-) IRB shortfall of credit risk adjustments to expected losses","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 380  ¦  (-) IRB shortfall of credit risk adjustments to expected losses","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 380  ¦  (-) IRB shortfall of credit risk adjustments to expected losses","Main category","IRB shortfall of credit risk adjustments to expected losses"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 380  ¦  (-) IRB shortfall of credit risk adjustments to expected losses","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 390  ¦  (-)Defined benefit pension fund assets","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 390  ¦  (-)Defined benefit pension fund assets","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 390  ¦  (-)Defined benefit pension fund assets","Main category","Defined benefit pension fund assets, Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 390  ¦  (-)Defined benefit pension fund assets","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 400  ¦  (-)Defined benefit pension fund assets gross amount","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 400  ¦  (-)Defined benefit pension fund assets gross amount","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 400  ¦  (-)Defined benefit pension fund assets gross amount","Main category","Defined benefit pension fund assets"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 400  ¦  (-)Defined benefit pension fund assets gross amount","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 410  ¦  Deferred tax liabilities associated to defined benefit pension fund assets","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 410  ¦  Deferred tax liabilities associated to defined benefit pension fund assets","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 410  ¦  Deferred tax liabilities associated to defined benefit pension fund assets","Main category","Deferred tax liabilities associated to defined benefit pension fund assets"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 410  ¦  Deferred tax liabilities associated to defined benefit pension fund assets","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 420  ¦  Defined benefit pension fund assets which the institution has an unrestricted ability to use","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 420  ¦  Defined benefit pension fund assets which the institution has an unrestricted ability to use","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 420  ¦  Defined benefit pension fund assets which the institution has an unrestricted ability to use","Main category","Defined benefit pension fund assets which the institution has an unrestricted ability to use"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 420  ¦  Defined benefit pension fund assets which the institution has an unrestricted ability to use","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430  ¦  (-) Reciprocal cross holdings in CET1 Capital","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430  ¦  (-) Reciprocal cross holdings in CET1 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430  ¦  (-) Reciprocal cross holdings in CET1 Capital","Main category","Reciprocal cross holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430  ¦  (-) Reciprocal cross holdings in CET1 Capital","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430  ¦  (-) Reciprocal cross holdings in CET1 Capital","Main category of the underlying","Equity instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 430  ¦  (-) Reciprocal cross holdings in CET1 Capital","Related parties/Relationships","Entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 440  ¦  (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","Metric","Amount including transitional provisions [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 440  ¦  (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 440  ¦  (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","Main category","Excess of deduction from lower level capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 440  ¦  (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450  ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450  ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450  ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450  ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 450  ¦  (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","Related parties/Relationships","Other than entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460  ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460  ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460  ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460  ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Approach for prudential purposes","Approaches for securitisation exposures"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 460  ¦  (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470  ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470  ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470  ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470  ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 470  ¦  (-) Free deliveries which can alternatively be subject to a 1.250% risk weight","Type of risk","Credit risk and free deliveries"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471  ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471  ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471  ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471  ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Approach for prudential purposes","IRB Approach"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 471  ¦  (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472  ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472  ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472  ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Main category","Deductions related to alternative treatment of exposures"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472  ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Approach for prudential purposes","Internal models approach"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 472  ¦  (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480  ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480  ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480  ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480  ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480  ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480  ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 480  ¦  (-) CET1 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 490  ¦  (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 490  ¦  (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 490  ¦  (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","Main category","Deductible deferred tax assets that rely on future profitability and arise from temporary differences"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 490  ¦  (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500  ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500  ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500  ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500  ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500  ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500  ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 500  ¦  (-) CET1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 510  ¦  (-) Amount exceeding the 17.65% threshold","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 510  ¦  (-) Amount exceeding the 17.65% threshold","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 510  ¦  (-) Amount exceeding the 17.65% threshold","Main category","Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 510  ¦  (-) Amount exceeding the 17.65% threshold","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 520  ¦  Other transitional adjustments to CET1 Capital","Metric","Transitional computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 520  ¦  Other transitional adjustments to CET1 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 520  ¦  Other transitional adjustments to CET1 Capital","Main category","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 520  ¦  Other transitional adjustments to CET1 Capital","Transitionally treated as in Own Funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 524  ¦  (-) Additional deductions of CET1 Capital due to Article 3 CRR","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 524  ¦  (-) Additional deductions of CET1 Capital due to Article 3 CRR","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 524  ¦  (-) Additional deductions of CET1 Capital due to Article 3 CRR","Main category","Application of stricter requirements by institutions"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 524  ¦  (-) Additional deductions of CET1 Capital due to Article 3 CRR","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 529  ¦  CET1 capital elements or deductions - other","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 529  ¦  CET1 capital elements or deductions - other","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 529  ¦  CET1 capital elements or deductions - other","Main category","Other capital elements or deductions"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 529  ¦  CET1 capital elements or deductions - other","Own funds","CET1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 530  ¦  ADDITIONAL TIER 1 CAPITAL","Metric","Amount including transitional provisions [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 530  ¦  ADDITIONAL TIER 1 CAPITAL","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 530  ¦  ADDITIONAL TIER 1 CAPITAL","Main category","Regulatory capital items"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 530  ¦  ADDITIONAL TIER 1 CAPITAL","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540  ¦  Capital instruments eligible as AT1 Capital","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540  ¦  Capital instruments eligible as AT1 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540  ¦  Capital instruments eligible as AT1 Capital","Main category","Equity instruments issued. Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540  ¦  Capital instruments eligible as AT1 Capital","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 540  ¦  Capital instruments eligible as AT1 Capital","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550  ¦  Paid up capital instruments","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550  ¦  Paid up capital instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550  ¦  Paid up capital instruments","Main category","Equity instruments issued. Capital. Paid up"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550  ¦  Paid up capital instruments","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 550  ¦  Paid up capital instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560  ¦  Memorandum item: Capital instruments not eligible","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560  ¦  Memorandum item: Capital instruments not eligible","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560  ¦  Memorandum item: Capital instruments not eligible","Main category","Equity instruments issued. Capital. Paid up"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560  ¦  Memorandum item: Capital instruments not eligible","Own funds","Non-eligible as AT1 due to reversible situations"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 560  ¦  Memorandum item: Capital instruments not eligible","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570  ¦  Share premium","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570  ¦  Share premium","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570  ¦  Share premium","Main category","Share premium"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570  ¦  Share premium","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 570  ¦  Share premium","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580  ¦  (-) Own AT1 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580  ¦  (-) Own AT1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580  ¦  (-) Own AT1 instruments","Main category","Holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580  ¦  (-) Own AT1 instruments","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580  ¦  (-) Own AT1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 580  ¦  (-) Own AT1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590  ¦  (-) Direct holdings of AT1 instruments","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590  ¦  (-) Direct holdings of AT1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590  ¦  (-) Direct holdings of AT1 instruments","Main category","Direct holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590  ¦  (-) Direct holdings of AT1 instruments","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590  ¦  (-) Direct holdings of AT1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 590  ¦  (-) Direct holdings of AT1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620  ¦  (-) Indirect holdings of AT1 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620  ¦  (-) Indirect holdings of AT1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620  ¦  (-) Indirect holdings of AT1 instruments","Main category","Indirect holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620  ¦  (-) Indirect holdings of AT1 instruments","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620  ¦  (-) Indirect holdings of AT1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 620  ¦  (-) Indirect holdings of AT1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621  ¦  (-) Synthetic holdings of AT1 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621  ¦  (-) Synthetic holdings of AT1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621  ¦  (-) Synthetic holdings of AT1 instruments","Main category","Synthetic holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621  ¦  (-) Synthetic holdings of AT1 instruments","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621  ¦  (-) Synthetic holdings of AT1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 621  ¦  (-) Synthetic holdings of AT1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622  ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622  ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622  ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Main category","Actual or contingent obligations to purchase holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622  ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622  ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 622  ¦  (-) Actual or contingent obligations to purchase own AT1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660  ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Metric","Transitional computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660  ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660  ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Main category","Grandfathered instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660  ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 660  ¦  Transitional adjustments due to grandfathered AT1 Capital instruments","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670  ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670  ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670  ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Main category","Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670  ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 670  ¦  Instruments issued by subsidiaries that are given recognition in AT1 Capital","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680  ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Metric","Transitional computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680  ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680  ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Main category","Transitional adjustments. Due to minority interests and equivalents"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680  ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 680  ¦  Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690  ¦  (-) Reciprocal cross holdings in AT1 Capital","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690  ¦  (-) Reciprocal cross holdings in AT1 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690  ¦  (-) Reciprocal cross holdings in AT1 Capital","Main category","Reciprocal cross holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690  ¦  (-) Reciprocal cross holdings in AT1 Capital","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690  ¦  (-) Reciprocal cross holdings in AT1 Capital","Main category of the underlying","Equity instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 690  ¦  (-) Reciprocal cross holdings in AT1 Capital","Related parties/Relationships","Entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700  ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700  ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700  ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700  ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700  ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700  ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 700  ¦  (-) AT1 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710  ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710  ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710  ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710  ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710  ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710  ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 710  ¦  (-) AT1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 720  ¦  (-) Excess of deduction from T2 items over T2 Capital","Metric","Amount including transitional provisions [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 720  ¦  (-) Excess of deduction from T2 items over T2 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 720  ¦  (-) Excess of deduction from T2 items over T2 Capital","Main category","Excess of deduction from lower level capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 720  ¦  (-) Excess of deduction from T2 items over T2 Capital","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 730  ¦  Other transitional adjustments to AT1 Capital","Metric","Transitional computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 730  ¦  Other transitional adjustments to AT1 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 730  ¦  Other transitional adjustments to AT1 Capital","Main category","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 730  ¦  Other transitional adjustments to AT1 Capital","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 740  ¦  Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","Metric","Amount including transitional provisions [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 740  ¦  Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 740  ¦  Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","Main category","Excess of deduction from the level of capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 740  ¦  Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 744  ¦  (-) Additional deductions of AT1 Capital due to Article 3 CRR","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 744  ¦  (-) Additional deductions of AT1 Capital due to Article 3 CRR","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 744  ¦  (-) Additional deductions of AT1 Capital due to Article 3 CRR","Main category","Application of stricter requirements by institutions"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 744  ¦  (-) Additional deductions of AT1 Capital due to Article 3 CRR","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 748  ¦  AT1 capital elements or deductions - other","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 748  ¦  AT1 capital elements or deductions - other","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 748  ¦  AT1 capital elements or deductions - other","Main category","Other capital elements or deductions"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 748  ¦  AT1 capital elements or deductions - other","Own funds","AT1 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 750  ¦  TIER 2 CAPITAL","Metric","Amount including transitional provisions [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 750  ¦  TIER 2 CAPITAL","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 750  ¦  TIER 2 CAPITAL","Main category","Regulatory capital items"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 750  ¦  TIER 2 CAPITAL","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 760  ¦  Capital instruments and subordinated loans eligible as T2 Capital","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 760  ¦  Capital instruments and subordinated loans eligible as T2 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 760  ¦  Capital instruments and subordinated loans eligible as T2 Capital","Main category","Equity instruments issued. Capital and subordinated loans"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 760  ¦  Capital instruments and subordinated loans eligible as T2 Capital","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 770  ¦  Paid up capital instruments and subordinated loans","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 770  ¦  Paid up capital instruments and subordinated loans","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 770  ¦  Paid up capital instruments and subordinated loans","Main category","Equity instruments issued. Capital. Paid up and subordinated loans"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 770  ¦  Paid up capital instruments and subordinated loans","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 780  ¦  Memorandum item: Capital instruments and subordinated loans not eligible","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 780  ¦  Memorandum item: Capital instruments and subordinated loans not eligible","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 780  ¦  Memorandum item: Capital instruments and subordinated loans not eligible","Main category","Equity instruments issued. Capital. Paid up and subordinated loans"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 780  ¦  Memorandum item: Capital instruments and subordinated loans not eligible","Own funds","Non-eligible as T2 due to reversible situations"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 790  ¦  Share premium","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 790  ¦  Share premium","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 790  ¦  Share premium","Main category","Share premium"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 790  ¦  Share premium","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800  ¦  (-) Own T2 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800  ¦  (-) Own T2 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800  ¦  (-) Own T2 instruments","Main category","Holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800  ¦  (-) Own T2 instruments","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800  ¦  (-) Own T2 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 800  ¦  (-) Own T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810  ¦  (-) Direct holdings of T2 instruments","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810  ¦  (-) Direct holdings of T2 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810  ¦  (-) Direct holdings of T2 instruments","Main category","Direct holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810  ¦  (-) Direct holdings of T2 instruments","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810  ¦  (-) Direct holdings of T2 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 810  ¦  (-) Direct holdings of T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840  ¦  (-) Indirect holdings of T2 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840  ¦  (-) Indirect holdings of T2 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840  ¦  (-) Indirect holdings of T2 instruments","Main category","Indirect holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840  ¦  (-) Indirect holdings of T2 instruments","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840  ¦  (-) Indirect holdings of T2 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 840  ¦  (-) Indirect holdings of T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841  ¦  (-) Synthetic holdings of T2 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841  ¦  (-) Synthetic holdings of T2 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841  ¦  (-) Synthetic holdings of T2 instruments","Main category","Synthetic holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841  ¦  (-) Synthetic holdings of T2 instruments","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841  ¦  (-) Synthetic holdings of T2 instruments","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 841  ¦  (-) Synthetic holdings of T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842  ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842  ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842  ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Main category","Actual or contingent obligations to purchase holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842  ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 842  ¦  (-) Actual or contingent obligations to purchase own T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880  ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Metric","Transitional computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880  ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880  ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Main category","Grandfathered instruments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880  ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 880  ¦  Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890  ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890  ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890  ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Main category","Equity instruments issued. Capital. Paid up, own equity instruments issued and subordinated loans"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890  ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 890  ¦  Instruments issued by subsidiaries that are given recognition in T2 Capital","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900  ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Metric","Transitional computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900  ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900  ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Main category","Transitional adjustments. Due to minority interests and equivalents"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900  ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 900  ¦  Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 910  ¦  IRB Excess of provisions over expected losses eligible","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 910  ¦  IRB Excess of provisions over expected losses eligible","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 910  ¦  IRB Excess of provisions over expected losses eligible","Main category","IRB Excess of provisions over expected loss"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 910  ¦  IRB Excess of provisions over expected losses eligible","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920  ¦  SA General credit risk adjustments","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920  ¦  SA General credit risk adjustments","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920  ¦  SA General credit risk adjustments","Main category","General credit risk adjustments"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920  ¦  SA General credit risk adjustments","Approach for prudential purposes","Standardised Approach"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920  ¦  SA General credit risk adjustments","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 920  ¦  SA General credit risk adjustments","Type of risk","Credit risk"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930  ¦  (-) Reciprocal cross holdings in T2 Capital","Metric","Carrying amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930  ¦  (-) Reciprocal cross holdings in T2 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930  ¦  (-) Reciprocal cross holdings in T2 Capital","Main category","Reciprocal cross holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930  ¦  (-) Reciprocal cross holdings in T2 Capital","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930  ¦  (-) Reciprocal cross holdings in T2 Capital","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 930  ¦  (-) Reciprocal cross holdings in T2 Capital","Related parties/Relationships","Entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940  ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940  ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940  ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940  ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940  ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940  ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 940  ¦  (-) T2 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950  ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950  ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950  ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950  ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950  ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950  ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 950  ¦  (-) T2 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 960  ¦  Other transitional adjustments to T2 Capital","Metric","Transitional computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 960  ¦  Other transitional adjustments to T2 Capital","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 960  ¦  Other transitional adjustments to T2 Capital","Main category","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 960  ¦  Other transitional adjustments to T2 Capital","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 970  ¦  Excess of deduction from T2 items over T2 Capital (deducted in AT1)","Metric","Amount including transitional provisions [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 970  ¦  Excess of deduction from T2 items over T2 Capital (deducted in AT1)","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 970  ¦  Excess of deduction from T2 items over T2 Capital (deducted in AT1)","Main category","Excess of deduction from the level of capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 970  ¦  Excess of deduction from T2 items over T2 Capital (deducted in AT1)","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 974  ¦  (-) Additional deductions of T2 Capital due to Article 3 CRR","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 974  ¦  (-) Additional deductions of T2 Capital due to Article 3 CRR","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 974  ¦  (-) Additional deductions of T2 Capital due to Article 3 CRR","Main category","Application of stricter requirements by institutions"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 974  ¦  (-) Additional deductions of T2 Capital due to Article 3 CRR","Own funds","T2 Capital"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 978  ¦  T2 capital elements or deductions - other","Metric","Computable amount [mi]"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 978  ¦  T2 capital elements or deductions - other","Base","Own funds"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 978  ¦  T2 capital elements or deductions - other","Main category","Other capital elements or deductions"]
[null,"C 01.00 - Capital Adequacy - Own funds definition","R 978  ¦  T2 capital elements or deductions - other","Own funds","T2 Capital"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","C 010  ¦  Amount"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 010  ¦  TOTAL RISK EXPOSURE AMOUNT","Metric","Total risk exposure amount, Risk weighted exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 010  ¦  TOTAL RISK EXPOSURE AMOUNT","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 010  ¦  TOTAL RISK EXPOSURE AMOUNT","Main category","Instruments subject to capital requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 020  ¦  Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR","Metric","Total risk exposure amount, Risk weighted exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 020  ¦  Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 020  ¦  Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR","Main category","Instruments subject to capital requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 020  ¦  Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR","Type of investment firm","Investment firms under Article 90 paragraph 2 and Article 93 of CRR"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 030  ¦  Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR","Metric","Total risk exposure amount, Risk weighted exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 030  ¦  Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 030  ¦  Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR","Main category","Instruments subject to capital requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 030  ¦  Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR","Type of investment firm","Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040  ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040  ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040  ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Main category","Instruments subject to credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040  ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Approach for prudential purposes","Standardised Approach, IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040  ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 040  ¦  RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050  ¦  Standardised Approach (SA)","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050  ¦  Standardised Approach (SA)","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050  ¦  Standardised Approach (SA)","Main category","Instruments subject to credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050  ¦  Standardised Approach (SA)","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050  ¦  Standardised Approach (SA)","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 050  ¦  Standardised Approach (SA)","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060  ¦  SA exposure classes excluding securitisation positions","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060  ¦  SA exposure classes excluding securitisation positions","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060  ¦  SA exposure classes excluding securitisation positions","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060  ¦  SA exposure classes excluding securitisation positions","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060  ¦  SA exposure classes excluding securitisation positions","Exposure class","Exposure classes excluding securitisation exposure class"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060  ¦  SA exposure classes excluding securitisation positions","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 060  ¦  SA exposure classes excluding securitisation positions","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070  ¦  Central governments or central banks","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070  ¦  Central governments or central banks","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070  ¦  Central governments or central banks","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070  ¦  Central governments or central banks","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070  ¦  Central governments or central banks","Exposure class","Exposures to central governments or central banks"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070  ¦  Central governments or central banks","Counterparty sector","Central governments or central banks"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070  ¦  Central governments or central banks","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 070  ¦  Central governments or central banks","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080  ¦  Regional governments or local authorities","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080  ¦  Regional governments or local authorities","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080  ¦  Regional governments or local authorities","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080  ¦  Regional governments or local authorities","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080  ¦  Regional governments or local authorities","Exposure class","Exposures to regional governments or local authorities"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080  ¦  Regional governments or local authorities","Counterparty sector","Regional governments or local authorities"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080  ¦  Regional governments or local authorities","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 080  ¦  Regional governments or local authorities","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090  ¦  Public sector entities","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090  ¦  Public sector entities","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090  ¦  Public sector entities","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090  ¦  Public sector entities","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090  ¦  Public sector entities","Exposure class","Exposures to public sector entities"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090  ¦  Public sector entities","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 090  ¦  Public sector entities","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100  ¦  Multilateral Development Banks","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100  ¦  Multilateral Development Banks","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100  ¦  Multilateral Development Banks","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100  ¦  Multilateral Development Banks","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100  ¦  Multilateral Development Banks","Exposure class","Exposures to multilateral development banks"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100  ¦  Multilateral Development Banks","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 100  ¦  Multilateral Development Banks","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110  ¦  International Organisations","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110  ¦  International Organisations","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110  ¦  International Organisations","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110  ¦  International Organisations","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110  ¦  International Organisations","Exposure class","Exposures to international organisations"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110  ¦  International Organisations","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 110  ¦  International Organisations","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120  ¦  Institutions","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120  ¦  Institutions","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120  ¦  Institutions","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120  ¦  Institutions","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120  ¦  Institutions","Exposure class","Exposures to institutions without a short-term credit assessment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120  ¦  Institutions","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 120  ¦  Institutions","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130  ¦  Corporates","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130  ¦  Corporates","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130  ¦  Corporates","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130  ¦  Corporates","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130  ¦  Corporates","Exposure class","Exposures to corporates without a short-term credit assessment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130  ¦  Corporates","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 130  ¦  Corporates","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140  ¦  Retail","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140  ¦  Retail","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140  ¦  Retail","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140  ¦  Retail","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140  ¦  Retail","Exposure class","Retail exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140  ¦  Retail","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 140  ¦  Retail","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150  ¦  Secured by mortgages on immovable property","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150  ¦  Secured by mortgages on immovable property","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150  ¦  Secured by mortgages on immovable property","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150  ¦  Secured by mortgages on immovable property","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150  ¦  Secured by mortgages on immovable property","Exposure class","Exposures secured by mortgages on immovable property"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150  ¦  Secured by mortgages on immovable property","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 150  ¦  Secured by mortgages on immovable property","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160  ¦  Exposures in default","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160  ¦  Exposures in default","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160  ¦  Exposures in default","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160  ¦  Exposures in default","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160  ¦  Exposures in default","Exposure class","Exposures in default"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160  ¦  Exposures in default","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 160  ¦  Exposures in default","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170  ¦  Items associated with particular high risk","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170  ¦  Items associated with particular high risk","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170  ¦  Items associated with particular high risk","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170  ¦  Items associated with particular high risk","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170  ¦  Items associated with particular high risk","Exposure class","Items associated with a particular high risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170  ¦  Items associated with particular high risk","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 170  ¦  Items associated with particular high risk","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180  ¦  Covered bonds","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180  ¦  Covered bonds","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180  ¦  Covered bonds","Main category","On and off-balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180  ¦  Covered bonds","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180  ¦  Covered bonds","Exposure class","Exposures in the form of covered bonds"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180  ¦  Covered bonds","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 180  ¦  Covered bonds","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190  ¦  Claims on institutions and corporates with a short-term credit assessment","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190  ¦  Claims on institutions and corporates with a short-term credit assessment","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190  ¦  Claims on institutions and corporates with a short-term credit assessment","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190  ¦  Claims on institutions and corporates with a short-term credit assessment","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190  ¦  Claims on institutions and corporates with a short-term credit assessment","Exposure class","Exposures to institutions and corporates with a short-term credit assessment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190  ¦  Claims on institutions and corporates with a short-term credit assessment","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 190  ¦  Claims on institutions and corporates with a short-term credit assessment","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200  ¦  Collective investments undertakings (CIU)","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200  ¦  Collective investments undertakings (CIU)","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200  ¦  Collective investments undertakings (CIU)","Main category","On and off-balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200  ¦  Collective investments undertakings (CIU)","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200  ¦  Collective investments undertakings (CIU)","Exposure class","Exposures in the form of units or shares in CIUs"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200  ¦  Collective investments undertakings (CIU)","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 200  ¦  Collective investments undertakings (CIU)","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210  ¦  Equity","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210  ¦  Equity","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210  ¦  Equity","Main category","Equity exposures and equivalents to the effects of CR"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210  ¦  Equity","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210  ¦  Equity","Exposure class","Equity exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210  ¦  Equity","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 210  ¦  Equity","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211  ¦  Other items","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211  ¦  Other items","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211  ¦  Other items","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211  ¦  Other items","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211  ¦  Other items","Exposure class","Other items"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211  ¦  Other items","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 211  ¦  Other items","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220  ¦  Securitisation positions SA","Metric","Risk weighted exposure amount after CAP [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220  ¦  Securitisation positions SA","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220  ¦  Securitisation positions SA","Main category","Instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220  ¦  Securitisation positions SA","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220  ¦  Securitisation positions SA","Exposure class","Items representing securitisation positions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220  ¦  Securitisation positions SA","Type of risk","Credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 220  ¦  Securitisation positions SA","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230  ¦  of which: resecuritisation","Metric","Risk weighted exposure amount after CAP [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230  ¦  of which: resecuritisation","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230  ¦  of which: resecuritisation","Main category","Instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230  ¦  of which: resecuritisation","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230  ¦  of which: resecuritisation","Exposure class","Items representing securitisation positions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230  ¦  of which: resecuritisation","Type of risk","Credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230  ¦  of which: resecuritisation","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 230  ¦  of which: resecuritisation","Type of underlying","Securitisation, Re-Securitisation"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240  ¦  Internal ratings based Approach(IRB)","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240  ¦  Internal ratings based Approach(IRB)","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240  ¦  Internal ratings based Approach(IRB)","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240  ¦  Internal ratings based Approach(IRB)","Approach for prudential purposes","IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240  ¦  Internal ratings based Approach(IRB)","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 240  ¦  Internal ratings based Approach(IRB)","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250  ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250  ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250  ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250  ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Approach for prudential purposes","Foundation IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250  ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Exposure class","Exposure classes excluding equities, securitisations and other non credit-obligation assets"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250  ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 250  ¦  IRB approaches when neither own estimates of LGD nor Conversion Factors are used","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260  ¦  Central governments and central banks","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260  ¦  Central governments and central banks","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260  ¦  Central governments and central banks","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260  ¦  Central governments and central banks","Approach for prudential purposes","Foundation IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260  ¦  Central governments and central banks","Exposure class","Exposures to central governments or central banks"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260  ¦  Central governments and central banks","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 260  ¦  Central governments and central banks","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270  ¦  Institutions","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270  ¦  Institutions","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270  ¦  Institutions","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270  ¦  Institutions","Approach for prudential purposes","Foundation IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270  ¦  Institutions","Exposure class","Exposures to institutions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270  ¦  Institutions","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 270  ¦  Institutions","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280  ¦  Corporates - SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280  ¦  Corporates - SME","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280  ¦  Corporates - SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280  ¦  Corporates - SME","Approach for prudential purposes","Foundation IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280  ¦  Corporates - SME","Exposure class","Exposures to corporates other than specialised lending"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280  ¦  Corporates - SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280  ¦  Corporates - SME","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 280  ¦  Corporates - SME","Size of the counterparty","SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290  ¦  Corporates - Specialised Lending","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290  ¦  Corporates - Specialised Lending","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290  ¦  Corporates - Specialised Lending","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290  ¦  Corporates - Specialised Lending","Approach for prudential purposes","Foundation IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290  ¦  Corporates - Specialised Lending","Exposure class","Exposures to corporates - specialised lending"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290  ¦  Corporates - Specialised Lending","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290  ¦  Corporates - Specialised Lending","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 290  ¦  Corporates - Specialised Lending","Size of the counterparty","Counterparties other than SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300  ¦  Corporates - Other","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300  ¦  Corporates - Other","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300  ¦  Corporates - Other","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300  ¦  Corporates - Other","Approach for prudential purposes","Foundation IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300  ¦  Corporates - Other","Exposure class","Exposures to corporates other than specialised lending"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300  ¦  Corporates - Other","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300  ¦  Corporates - Other","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 300  ¦  Corporates - Other","Size of the counterparty","Counterparties other than SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310  ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310  ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310  ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310  ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310  ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Exposure class","Exposure classes excluding equities, securitisations and other non credit-obligation assets"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310  ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 310  ¦  IRB approaches when own estimates of LGD and/or Conversion Factors are used","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320  ¦  Central governments and central banks","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320  ¦  Central governments and central banks","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320  ¦  Central governments and central banks","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320  ¦  Central governments and central banks","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320  ¦  Central governments and central banks","Exposure class","Exposures to central governments or central banks"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320  ¦  Central governments and central banks","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 320  ¦  Central governments and central banks","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330  ¦  Institutions","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330  ¦  Institutions","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330  ¦  Institutions","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330  ¦  Institutions","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330  ¦  Institutions","Exposure class","Exposures to institutions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330  ¦  Institutions","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 330  ¦  Institutions","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340  ¦  Corporates - SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340  ¦  Corporates - SME","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340  ¦  Corporates - SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340  ¦  Corporates - SME","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340  ¦  Corporates - SME","Exposure class","Exposures to corporates other than specialised lending"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340  ¦  Corporates - SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340  ¦  Corporates - SME","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 340  ¦  Corporates - SME","Size of the counterparty","SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350  ¦  Corporates - Specialised Lending","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350  ¦  Corporates - Specialised Lending","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350  ¦  Corporates - Specialised Lending","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350  ¦  Corporates - Specialised Lending","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350  ¦  Corporates - Specialised Lending","Exposure class","Exposures to corporates - specialised lending"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350  ¦  Corporates - Specialised Lending","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350  ¦  Corporates - Specialised Lending","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 350  ¦  Corporates - Specialised Lending","Size of the counterparty","Counterparties other than SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360  ¦  Corporates - Other","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360  ¦  Corporates - Other","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360  ¦  Corporates - Other","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360  ¦  Corporates - Other","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360  ¦  Corporates - Other","Exposure class","Exposures to corporates other than specialised lending"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360  ¦  Corporates - Other","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360  ¦  Corporates - Other","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 360  ¦  Corporates - Other","Size of the counterparty","Counterparties other than SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370  ¦  Retail - Secured by real estate SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370  ¦  Retail - Secured by real estate SME","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370  ¦  Retail - Secured by real estate SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370  ¦  Retail - Secured by real estate SME","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370  ¦  Retail - Secured by real estate SME","Exposure class","Retail exposures secured by immovable property"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370  ¦  Retail - Secured by real estate SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370  ¦  Retail - Secured by real estate SME","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 370  ¦  Retail - Secured by real estate SME","Size of the counterparty","SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380  ¦  Retail - Secured by real estate non-SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380  ¦  Retail - Secured by real estate non-SME","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380  ¦  Retail - Secured by real estate non-SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380  ¦  Retail - Secured by real estate non-SME","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380  ¦  Retail - Secured by real estate non-SME","Exposure class","Retail exposures secured by immovable property"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380  ¦  Retail - Secured by real estate non-SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380  ¦  Retail - Secured by real estate non-SME","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 380  ¦  Retail - Secured by real estate non-SME","Size of the counterparty","Counterparties other than SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390  ¦  Retail - Qualifying revolving","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390  ¦  Retail - Qualifying revolving","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390  ¦  Retail - Qualifying revolving","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390  ¦  Retail - Qualifying revolving","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390  ¦  Retail - Qualifying revolving","Exposure class","Retail exposures - qualifying revolving"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390  ¦  Retail - Qualifying revolving","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390  ¦  Retail - Qualifying revolving","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 390  ¦  Retail - Qualifying revolving","Size of the counterparty","Counterparties other than SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400  ¦  Retail - Other SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400  ¦  Retail - Other SME","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400  ¦  Retail - Other SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400  ¦  Retail - Other SME","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400  ¦  Retail - Other SME","Exposure class","Retail exposures - other"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400  ¦  Retail - Other SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400  ¦  Retail - Other SME","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 400  ¦  Retail - Other SME","Size of the counterparty","SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410  ¦  Retail - Other non-SME","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410  ¦  Retail - Other non-SME","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410  ¦  Retail - Other non-SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410  ¦  Retail - Other non-SME","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410  ¦  Retail - Other non-SME","Exposure class","Retail exposures - other"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410  ¦  Retail - Other non-SME","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410  ¦  Retail - Other non-SME","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 410  ¦  Retail - Other non-SME","Size of the counterparty","Counterparties other than SME"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420  ¦  Equity IRB","Metric","Risk weighted exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420  ¦  Equity IRB","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420  ¦  Equity IRB","Main category","Instruments subject to credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420  ¦  Equity IRB","Approach for prudential purposes","IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420  ¦  Equity IRB","Exposure class","Equity exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420  ¦  Equity IRB","Type of risk","Equity risk treated as credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420  ¦  Equity IRB","Methods to determine risk weights","Risk weighted exposure amounts calculated for equities - PD/LGD approach, Simple Risk Weight approach, Internal models approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 420  ¦  Equity IRB","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430  ¦  Securitisation positions IRB","Metric","Risk weighted exposure amount after CAP [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430  ¦  Securitisation positions IRB","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430  ¦  Securitisation positions IRB","Main category","Instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430  ¦  Securitisation positions IRB","Approach for prudential purposes","IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430  ¦  Securitisation positions IRB","Exposure class","Items representing securitisation positions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430  ¦  Securitisation positions IRB","Type of risk","Credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 430  ¦  Securitisation positions IRB","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440  ¦  Of which: resecuritisation","Metric","Risk weighted exposure amount after CAP [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440  ¦  Of which: resecuritisation","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440  ¦  Of which: resecuritisation","Main category","Instruments subject to securitisation credit risk treatment"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440  ¦  Of which: resecuritisation","Approach for prudential purposes","IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440  ¦  Of which: resecuritisation","Exposure class","Items representing securitisation positions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440  ¦  Of which: resecuritisation","Type of risk","Credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440  ¦  Of which: resecuritisation","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 440  ¦  Of which: resecuritisation","Type of underlying","Securitisation, Re-Securitisation"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450  ¦  Other non credit-obligation assets","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450  ¦  Other non credit-obligation assets","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450  ¦  Other non credit-obligation assets","Main category","Non credit-obligation assets"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450  ¦  Other non credit-obligation assets","Approach for prudential purposes","IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450  ¦  Other non credit-obligation assets","Exposure class","Other non credit-obligation assets"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450  ¦  Other non credit-obligation assets","Type of risk","Credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 450  ¦  Other non credit-obligation assets","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460  ¦  Risk exposure amount for contributions to the default fund of a CCP","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460  ¦  Risk exposure amount for contributions to the default fund of a CCP","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460  ¦  Risk exposure amount for contributions to the default fund of a CCP","Main category","Instruments subject to requirements for exposures to a CCP"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460  ¦  Risk exposure amount for contributions to the default fund of a CCP","Type of risk","Counterparty credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 460  ¦  Risk exposure amount for contributions to the default fund of a CCP","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 490  ¦  TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 490  ¦  TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 490  ¦  TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","Type of risk","Settlement/delivery risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 490  ¦  TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 500  ¦  Settlement/delivery risk in the non-Trading book","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 500  ¦  Settlement/delivery risk in the non-Trading book","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 500  ¦  Settlement/delivery risk in the non-Trading book","Type of risk","Settlement/delivery risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 500  ¦  Settlement/delivery risk in the non-Trading book","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 510  ¦  Settlement/delivery risk in the Trading book","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 510  ¦  Settlement/delivery risk in the Trading book","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 510  ¦  Settlement/delivery risk in the Trading book","Type of risk","Settlement/delivery risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 510  ¦  Settlement/delivery risk in the Trading book","Prudential portfolio","Trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520  ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520  ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520  ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Main category","Financial instruments which can be subject to market risk requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520  ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Approach for prudential purposes","Standardised approaches for market risk, Internal models approach for market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520  ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Type of risk","Market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 520  ¦  TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","Prudential portfolio","Trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530  ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530  ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530  ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Main category","Financial instruments which can be subject to market risk requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530  ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Approach for prudential purposes","Standardised approaches for market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530  ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Type of risk","Market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 530  ¦  Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","Prudential portfolio","Trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540  ¦  Traded debt instruments","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540  ¦  Traded debt instruments","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540  ¦  Traded debt instruments","Main category","Instruments subject to market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540  ¦  Traded debt instruments","Approach for prudential purposes","Standardised approaches for market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540  ¦  Traded debt instruments","Type of risk","Interest rate risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 540  ¦  Traded debt instruments","Prudential portfolio","Trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550  ¦  Equity","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550  ¦  Equity","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550  ¦  Equity","Main category","Instruments subject to market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550  ¦  Equity","Approach for prudential purposes","Standardised approach for equity risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550  ¦  Equity","Type of risk","Equity risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 550  ¦  Equity","Prudential portfolio","Trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560  ¦  Foreign Exchange","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560  ¦  Foreign Exchange","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560  ¦  Foreign Exchange","Main category","Instruments subject to market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560  ¦  Foreign Exchange","Approach for prudential purposes","Standardised approach for foreign-exchange risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560  ¦  Foreign Exchange","Type of risk","Foreign-exchange risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 560  ¦  Foreign Exchange","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570  ¦  Commodities","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570  ¦  Commodities","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570  ¦  Commodities","Main category","Instruments subject to market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570  ¦  Commodities","Approach for prudential purposes","Standardised approaches for commodities risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570  ¦  Commodities","Type of risk","Commodities risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 570  ¦  Commodities","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580  ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580  ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580  ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Main category","Instruments subject to market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580  ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Approach for prudential purposes","Internal models approach for market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580  ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Type of risk","Market risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 580  ¦  Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590  ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590  ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590  ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Main category","Main categories that generate operational risk under BIA, ASA and TSA"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590  ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Approach for prudential purposes","Basic Indicator Approach, Standardised Approach, Advanced measurement approaches"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 590  ¦  TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","Type of risk","Operational risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600  ¦  OpR Basic indicator Approach (BIA)","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600  ¦  OpR Basic indicator Approach (BIA)","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600  ¦  OpR Basic indicator Approach (BIA)","Main category","Main categories that generate operational risk under BIA, ASA and TSA"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600  ¦  OpR Basic indicator Approach (BIA)","Approach for prudential purposes","Basic Indicator Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 600  ¦  OpR Basic indicator Approach (BIA)","Type of risk","Operational risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610  ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610  ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610  ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Main category","Main categories that generate operational risk under BIA, ASA and TSA"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610  ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Approach for prudential purposes","Standardised Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 610  ¦  OpR Standardised (STA) / Alternative Standardised (ASA) approaches","Type of risk","Operational risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620  ¦  OpR Advanced measurement approaches (AMA)","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620  ¦  OpR Advanced measurement approaches (AMA)","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620  ¦  OpR Advanced measurement approaches (AMA)","Main category","Main categories that generate operational risk under BIA, ASA and TSA"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620  ¦  OpR Advanced measurement approaches (AMA)","Approach for prudential purposes","Advanced Measurement Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 620  ¦  OpR Advanced measurement approaches (AMA)","Type of risk","Operational risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 630  ¦  ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 630  ¦  ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 630  ¦  ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS","Main category","Main categories that generate fixed overheads"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640  ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640  ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640  ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Main category","Derivatives, Securities financial transactions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640  ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Type of risk","CVA risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 640  ¦  TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650  ¦  Advanced method","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650  ¦  Advanced method","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650  ¦  Advanced method","Main category","Derivatives, Securities financial transactions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650  ¦  Advanced method","Approach for prudential purposes","Advanced method"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650  ¦  Advanced method","Type of risk","CVA risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 650  ¦  Advanced method","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660  ¦  Standardised method","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660  ¦  Standardised method","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660  ¦  Standardised method","Main category","Derivatives, Securities financial transactions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660  ¦  Standardised method","Approach for prudential purposes","Standardised Method"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660  ¦  Standardised method","Type of risk","CVA risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 660  ¦  Standardised method","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670  ¦  Based on OEM","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670  ¦  Based on OEM","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670  ¦  Based on OEM","Main category","Derivatives, Securities financial transactions"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670  ¦  Based on OEM","Approach for prudential purposes","Original Exposure Method"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670  ¦  Based on OEM","Type of risk","CVA risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 670  ¦  Based on OEM","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 680  ¦  TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 680  ¦  TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 680  ¦  TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","Main category","Instruments subject to large exposures regime"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 680  ¦  TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","Prudential portfolio","Trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690  ¦  OTHER RISK EXPOSURE AMOUNTS","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690  ¦  OTHER RISK EXPOSURE AMOUNTS","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690  ¦  OTHER RISK EXPOSURE AMOUNTS","Main category","Instruments subject to capital requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690  ¦  OTHER RISK EXPOSURE AMOUNTS","Type of risk","Other risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 690  ¦  OTHER RISK EXPOSURE AMOUNTS","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 700  ¦  Of which: Additional risk exposure amount due to application of Basel I floor","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 700  ¦  Of which: Additional risk exposure amount due to application of Basel I floor","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 700  ¦  Of which: Additional risk exposure amount due to application of Basel I floor","Main category","Instruments subject to credit risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 700  ¦  Of which: Additional risk exposure amount due to application of Basel I floor","Approach for prudential purposes","IRB Approach"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 700  ¦  Of which: Additional risk exposure amount due to application of Basel I floor","Type of risk","Credit risk, counterparty credit risk, dilution risk and free deliveries"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 700  ¦  Of which: Additional risk exposure amount due to application of Basel I floor","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 710  ¦  Of which: Additional stricter prudential requirements based on Art 458","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 710  ¦  Of which: Additional stricter prudential requirements based on Art 458","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 710  ¦  Of which: Additional stricter prudential requirements based on Art 458","Main category","Instruments subject to capital requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 710  ¦  Of which: Additional stricter prudential requirements based on Art 458","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720  ¦  Of which: requirements for large exposures","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720  ¦  Of which: requirements for large exposures","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720  ¦  Of which: requirements for large exposures","Main category","Instruments subject to capital requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720  ¦  Of which: requirements for large exposures","Type of risk","Large exposures risk"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 720  ¦  Of which: requirements for large exposures","Prudential portfolio","Trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730  ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730  ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730  ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Main category","Instruments subject to capital requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730  ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Methods to determine risk weights","Modified risk weights for targeting asset bubbles in the residential and commercial property"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 730  ¦  Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740  ¦  Of which: due to intra financial sector exposures","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740  ¦  Of which: due to intra financial sector exposures","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740  ¦  Of which: due to intra financial sector exposures","Main category","Instruments subject to capital requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740  ¦  Of which: due to intra financial sector exposures","Counterparty sector","Financial entities"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 740  ¦  Of which: due to intra financial sector exposures","Prudential portfolio","Banking and trading book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 750  ¦  Of which: Additional stricter prudential requirements based on Art 459","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 750  ¦  Of which: Additional stricter prudential requirements based on Art 459","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 750  ¦  Of which: Additional stricter prudential requirements based on Art 459","Main category","Instruments subject to capital requirements"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 750  ¦  Of which: Additional stricter prudential requirements based on Art 459","Prudential portfolio","Banking book"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 760  ¦  Of which: Additional risk exposure amount due to Article 3 CRR","Metric","Total risk exposure amount [mi]"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 760  ¦  Of which: Additional risk exposure amount due to Article 3 CRR","Base","Exposures"]
[null,"C 02.00 - Capital Adequacy - Risk Exposure Amounts","R 760  ¦  Of which: Additional risk exposure amount due to Article 3 CRR","Main category","Application of stricter requirements by institutions"]
[null,"C 03.00 - Capital Adequacy - Ratios","C 010  ¦  Amount"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 010  ¦  CET1 Capital ratio","Metric","Percentage of capital ratio [pi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 010  ¦  CET1 Capital ratio","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 010  ¦  CET1 Capital ratio","Main category","Capital ratio"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 010  ¦  CET1 Capital ratio","Own funds","CET1 Capital"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 020  ¦  Surplus(+)/Deficit(-) of CET1 capital","Metric","Computable amount [mi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 020  ¦  Surplus(+)/Deficit(-) of CET1 capital","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 020  ¦  Surplus(+)/Deficit(-) of CET1 capital","Main category","Surplus/Deficit of own funds"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 020  ¦  Surplus(+)/Deficit(-) of CET1 capital","Own funds","CET1 Capital"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 030  ¦  T1 Capital ratio","Metric","Percentage of capital ratio [pi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 030  ¦  T1 Capital ratio","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 030  ¦  T1 Capital ratio","Main category","Capital ratio"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 030  ¦  T1 Capital ratio","Own funds","T1 Capital"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 040  ¦  Surplus(+)/Deficit(-) of T1 capital","Metric","Computable amount [mi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 040  ¦  Surplus(+)/Deficit(-) of T1 capital","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 040  ¦  Surplus(+)/Deficit(-) of T1 capital","Main category","Surplus/Deficit of own funds"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 040  ¦  Surplus(+)/Deficit(-) of T1 capital","Own funds","T1 Capital"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 050  ¦  Total capital ratio","Metric","Percentage of capital ratio [pi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 050  ¦  Total capital ratio","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 050  ¦  Total capital ratio","Main category","Capital ratio"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 050  ¦  Total capital ratio","Own funds","Total own funds"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 060  ¦  Surplus(+)/Deficit(-) of total capital","Metric","Computable amount [mi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 060  ¦  Surplus(+)/Deficit(-) of total capital","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 060  ¦  Surplus(+)/Deficit(-) of total capital","Main category","Surplus/Deficit of own funds"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 060  ¦  Surplus(+)/Deficit(-) of total capital","Own funds","Total own funds"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 070  ¦  CET1 capital ratio including Pillar II adjustments","Metric","Percentage of capital ratio [pi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 070  ¦  CET1 capital ratio including Pillar II adjustments","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 070  ¦  CET1 capital ratio including Pillar II adjustments","Main category","Capital ratio including Pillar II adjustments"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 070  ¦  CET1 capital ratio including Pillar II adjustments","Own funds","CET1 Capital"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 080  ¦  Target CET1 capital ratio due to Pillar II adjustments","Metric","Percentage of capital ratio [pi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 080  ¦  Target CET1 capital ratio due to Pillar II adjustments","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 080  ¦  Target CET1 capital ratio due to Pillar II adjustments","Main category","Target capital ratio"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 080  ¦  Target CET1 capital ratio due to Pillar II adjustments","Own funds","CET1 Capital"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 090  ¦  T1 capital ratio including Pillar II adjustments","Metric","Percentage of capital ratio [pi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 090  ¦  T1 capital ratio including Pillar II adjustments","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 090  ¦  T1 capital ratio including Pillar II adjustments","Main category","Capital ratio including Pillar II adjustments"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 090  ¦  T1 capital ratio including Pillar II adjustments","Own funds","T1 Capital"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 100  ¦  Target T1 capital ratio due to Pillar II adjustments","Metric","Percentage of capital ratio [pi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 100  ¦  Target T1 capital ratio due to Pillar II adjustments","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 100  ¦  Target T1 capital ratio due to Pillar II adjustments","Main category","Target capital ratio"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 100  ¦  Target T1 capital ratio due to Pillar II adjustments","Own funds","T1 Capital"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 110  ¦  Total capital ratio including Pillar II adjustments","Metric","Percentage of capital ratio [pi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 110  ¦  Total capital ratio including Pillar II adjustments","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 110  ¦  Total capital ratio including Pillar II adjustments","Main category","Capital ratio including Pillar II adjustments"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 110  ¦  Total capital ratio including Pillar II adjustments","Own funds","Total own funds"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 120  ¦  Target Total capital ratio due to Pillar II adjustments","Metric","Percentage of capital ratio [pi]"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 120  ¦  Target Total capital ratio due to Pillar II adjustments","Base","Memorandum items"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 120  ¦  Target Total capital ratio due to Pillar II adjustments","Main category","Target capital ratio"]
[null,"C 03.00 - Capital Adequacy - Ratios","R 120  ¦  Target Total capital ratio due to Pillar II adjustments","Own funds","Total own funds"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","C 010  ¦  Amount"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 009  ¦  <<Deferred tax assets and liabilities>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 010  ¦  Total deferred tax assets","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 010  ¦  Total deferred tax assets","Base","Assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 010  ¦  Total deferred tax assets","Main category","Deferred tax assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 020  ¦  Deferred tax assets that do not rely on future profitability","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 020  ¦  Deferred tax assets that do not rely on future profitability","Base","Assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 020  ¦  Deferred tax assets that do not rely on future profitability","Main category","Deferred tax assets that do not rely on future profitability"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 030  ¦  Deferred tax assets that rely on future profitability and do not arise from temporary differences","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 030  ¦  Deferred tax assets that rely on future profitability and do not arise from temporary differences","Base","Assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 030  ¦  Deferred tax assets that rely on future profitability and do not arise from temporary differences","Main category","Deferred tax assets that rely on future profitability and do not arise from temporary differences"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 040  ¦  Deferred tax assets that rely on future profitability and arise from temporary differences","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 040  ¦  Deferred tax assets that rely on future profitability and arise from temporary differences","Base","Assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 040  ¦  Deferred tax assets that rely on future profitability and arise from temporary differences","Main category","Deferred tax assets that rely on future profitability and arise from temporary differences"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 050  ¦  Total deferred tax liabilities","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 050  ¦  Total deferred tax liabilities","Base","Liabilities"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 050  ¦  Total deferred tax liabilities","Main category","Deferred tax liabilities"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 060  ¦  Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 060  ¦  Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","Base","Liabilities"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 060  ¦  Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","Main category","Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 070  ¦  Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 070  ¦  Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","Base","Liabilities"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 070  ¦  Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","Main category","Deferred tax liabilities deductible from deferred tax assets that rely on future profitability"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 080  ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 080  ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","Base","Liabilities"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 080  ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","Main category","Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 090  ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 090  ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","Base","Liabilities"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 090  ¦  Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","Main category","Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 099  ¦  <<Provisions and expected losses>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 100  ¦  IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 100  ¦  IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 100  ¦  IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","Main category","IRB excessor shortfall of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 100  ¦  IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","Impairment status","Non defaulted"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110  ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Metric","Risk adjustments and provisions [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110  ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110  ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Main category","Instruments subject to credit risk"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110  ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 110  ¦  Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","Impairment status","Non defaulted"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120  ¦  General credit risk adjustments","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120  ¦  General credit risk adjustments","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120  ¦  General credit risk adjustments","Main category","General credit risk adjustments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120  ¦  General credit risk adjustments","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120  ¦  General credit risk adjustments","Type of risk","Credit risk"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 120  ¦  General credit risk adjustments","Impairment status","Non defaulted"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130  ¦  Specific credit risk adjustments","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130  ¦  Specific credit risk adjustments","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130  ¦  Specific credit risk adjustments","Main category","Specific credit risk adjustments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130  ¦  Specific credit risk adjustments","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130  ¦  Specific credit risk adjustments","Type of risk","Credit risk"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 130  ¦  Specific credit risk adjustments","Impairment status","Non defaulted"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 131  ¦  Additional value adjustments and other own funds reductions","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 131  ¦  Additional value adjustments and other own funds reductions","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 131  ¦  Additional value adjustments and other own funds reductions","Main category","Additional value adjustments and other own funds reductions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 131  ¦  Additional value adjustments and other own funds reductions","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140  ¦  Total expected loss eligible","Metric","Expected loss amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140  ¦  Total expected loss eligible","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140  ¦  Total expected loss eligible","Main category","Total expected loss eligible for inclusion in the adjustment to capital in respect of the difference between expected loss and provisions (excluding equity expected loss amounts)"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140  ¦  Total expected loss eligible","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 140  ¦  Total expected loss eligible","Impairment status","Non defaulted"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 145  ¦  IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 145  ¦  IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 145  ¦  IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","Main category","IRB excessor shortfall of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 145  ¦  IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","Impairment status","Defaulted"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150  ¦  Specific credit risk adjustments and positions treated similarily","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150  ¦  Specific credit risk adjustments and positions treated similarily","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150  ¦  Specific credit risk adjustments and positions treated similarily","Main category","Specific credit risk adjustments and positions treated similarly"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150  ¦  Specific credit risk adjustments and positions treated similarily","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150  ¦  Specific credit risk adjustments and positions treated similarily","Type of risk","Credit risk"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 150  ¦  Specific credit risk adjustments and positions treated similarily","Impairment status","Defaulted"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155  ¦  Total expected losses eligible","Metric","Expected loss amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155  ¦  Total expected losses eligible","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155  ¦  Total expected losses eligible","Main category","Total expected loss eligible for inclusion in the adjustment to capital in respect of the difference between expected loss and provisions (excluding equity expected loss amounts)"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155  ¦  Total expected losses eligible","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 155  ¦  Total expected losses eligible","Impairment status","Defaulted"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160  ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Metric","Risk weighted exposure amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160  ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Base","Exposures"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160  ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Main category","Instruments subject to credit risk"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160  ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Approach for prudential purposes","IRB Approach"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 160  ¦  Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","Exposure class","IRB Claims or contingent claims excluding equity claims and securitisation positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170  ¦  Total gross provisions eligible for inclusion in T2 capital","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170  ¦  Total gross provisions eligible for inclusion in T2 capital","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170  ¦  Total gross provisions eligible for inclusion in T2 capital","Main category","General credit risk adjustments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170  ¦  Total gross provisions eligible for inclusion in T2 capital","Approach for prudential purposes","Standardised Approach"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170  ¦  Total gross provisions eligible for inclusion in T2 capital","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 170  ¦  Total gross provisions eligible for inclusion in T2 capital","Type of risk","Credit risk"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180  ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Metric","Risk weighted exposure amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180  ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Base","Exposures"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180  ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Main category","Instruments subject to credit risk"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180  ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Approach for prudential purposes","Standardised Approach"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 180  ¦  Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","Type of risk","Credit risk"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 189  ¦  <<Thresholds for Common Equity Tier 1 deductions>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 190  ¦  Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment","Metric","Threshold for holdings in relevant entities where an institution does not have a significant investment [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 190  ¦  Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 200  ¦  10% CET1 threshold","Metric","10% CET1 threshold [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 200  ¦  10% CET1 threshold","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 210  ¦  17.65% CET1 threshold","Metric","17.65% CET1 threshold [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 210  ¦  17.65% CET1 threshold","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 220  ¦  Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 220  ¦  Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures","Base","Own funds"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 220  ¦  Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures","Main category","Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 229  ¦  <<Investments in the capital of financial sector entities where the institution does not have a significant investment>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230  ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230  ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230  ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230  ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230  ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230  ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 230  ¦  Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240  ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240  ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240  ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240  ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240  ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240  ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 240  ¦  Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 250  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 260  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 270  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 280  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 290  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 291  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 292  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 293  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300  ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300  ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300  ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300  ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300  ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300  ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 300  ¦  Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310  ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310  ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310  ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310  ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310  ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310  ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 310  ¦  Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 320  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 330  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 340  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 350  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 360  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 361  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 362  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 363  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370  ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370  ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370  ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370  ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370  ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370  ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 370  ¦  Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380  ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380  ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380  ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380  ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380  ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380  ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 380  ¦  Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Direct holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 390  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 400  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410  ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410  ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410  ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410  ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410  ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410  ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 410  ¦  Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Indirect holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 420  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 430  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 431  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category","Synthetic holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 432  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 433  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 439  ¦  <<Investments in the capital of financial sector entities where the institution has a significant investment>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440  ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440  ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440  ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440  ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440  ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440  ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 440  ¦  Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450  ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450  ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450  ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450  ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450  ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450  ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 450  ¦  Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 460  ¦  Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 470  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 480  ¦  Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 490  ¦  Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 500  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 501  ¦  Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 502  ¦  Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 503  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510  ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510  ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510  ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510  ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510  ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510  ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 510  ¦  Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520  ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520  ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520  ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520  ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520  ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520  ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 520  ¦  Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 530  ¦  Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 540  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 550  ¦  Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 560  ¦  Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 570  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 571  ¦  Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 572  ¦  Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 573  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580  ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580  ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580  ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580  ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580  ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580  ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 580  ¦  Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590  ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590  ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590  ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590  ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590  ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590  ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 590  ¦  Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Direct holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 600  ¦  Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category","Permitted offsetting short positions of direct holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 610  ¦  (-) Permitted offsetting short positions in relation to the direct gross holdings included above","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620  ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620  ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620  ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620  ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620  ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620  ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 620  ¦  Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Indirect holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 630  ¦  Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category","Permitted offsetting short positions of indirect holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 640  ¦  (-) Permitted offsetting short positions in relation to the indirect gross holdings included above","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, net [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 641  ¦  Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Metric","Computable amount, gross [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category","Synthetic holdings, permitted offsetting short positions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 642  ¦  Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Metric","Computable amount, offsetting position [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category","Permitted offsetting short positions of synthetic holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 643  ¦  (-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 649  ¦  <<Total risk weighted assets of amounts not deducted from the corresponding capital category:>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650  ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Metric","Risk weighted exposure amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650  ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650  ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650  ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Own funds","CET1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650  ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650  ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 650  ¦  Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660  ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Metric","Risk weighted exposure amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660  ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660  ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660  ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Own funds","AT1 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660  ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660  ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 660  ¦  Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670  ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Metric","Risk weighted exposure amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670  ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670  ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670  ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Own funds","T2 Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670  ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670  ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 670  ¦  Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 679  ¦  <<Temporary waiver from deduction from own funds>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Own funds","CET1 Capital, temporally waived from deduction"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 680  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Own funds","CET1 Capital, temporally waived from deduction"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 690  ¦  Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Own funds","AT1 Capital, temporally waived from deduction"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 700  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Own funds","AT1 Capital, temporally waived from deduction"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category of the underlying","Equity instruments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 710  ¦  Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Own funds","T2 Capital, temporally waived from deduction"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 720  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","Significant investments","Investment not significant"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Metric","Computable amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category","Holdings"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Own funds","T2 Capital, temporally waived from deduction"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Related parties/Relationships","Entities of the financial sector"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 730  ¦  Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","Significant investments","Significant Investment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 739  ¦  <<Capital buffers>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 740  ¦  Combined Buffer Requirement","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 740  ¦  Combined Buffer Requirement","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 740  ¦  Combined Buffer Requirement","Main category","Combined buffer"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 750  ¦  Capital conservation buffer","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 750  ¦  Capital conservation buffer","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 750  ¦  Capital conservation buffer","Main category","Capital conservation buffer"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 760  ¦  Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 760  ¦  Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 760  ¦  Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","Main category","Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 770  ¦  Institution specific countercyclical capital buffer","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 770  ¦  Institution specific countercyclical capital buffer","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 770  ¦  Institution specific countercyclical capital buffer","Main category","Specific countercyclical capital buffer"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 780  ¦  Systemic risk buffer","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 780  ¦  Systemic risk buffer","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 780  ¦  Systemic risk buffer","Main category","Systemic risk buffer"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 790  ¦  Systemically important institution buffer","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 790  ¦  Systemically important institution buffer","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 790  ¦  Systemically important institution buffer","Main category","Systemically important risk buffer"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 800  ¦  Global Systemically Important Institution buffer","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 800  ¦  Global Systemically Important Institution buffer","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 800  ¦  Global Systemically Important Institution buffer","Main category","Systemically important risk buffer for global systemically important institutions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 810  ¦  Other Systemically Important Institution buffer","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 810  ¦  Other Systemically Important Institution buffer","Base","Memorandum items"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 810  ¦  Other Systemically Important Institution buffer","Main category","Systemically important risk buffer for other systemically important institutions"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 819  ¦  <<Pillar II requirements>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 820  ¦  Own funds requirements related to Pillar II adjustments","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 820  ¦  Own funds requirements related to Pillar II adjustments","Base","Exposures"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 820  ¦  Own funds requirements related to Pillar II adjustments","Main category","Pillar II adjustments"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 829  ¦  <<Additional information for investment firms>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 830  ¦  Initial capital","Metric","Carrying amount [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 830  ¦  Initial capital","Base","Own funds"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 830  ¦  Initial capital","Main category","Initial Capital"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 840  ¦  Own funds based on Fixed overheads","Metric","Own funds requirements [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 840  ¦  Own funds based on Fixed overheads","Base","Exposures"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 840  ¦  Own funds based on Fixed overheads","Approach for prudential purposes","Fixed Overheads approach"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 845  ¦  <<Additional information for calculation of reporting thresholds>>"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850  ¦  Non-domestic original exposures","Metric","Original exposure pre conversion factors [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850  ¦  Non-domestic original exposures","Base","Exposures"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850  ¦  Non-domestic original exposures","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850  ¦  Non-domestic original exposures","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 850  ¦  Non-domestic original exposures","Location of the activities","Non-domestic"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 860  ¦  Total original exposures","Metric","Original exposure pre conversion factors [mi]"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 860  ¦  Total original exposures","Base","Exposures"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 860  ¦  Total original exposures","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 04.00 - Capital Adequacy - Memorandum Items","R 860  ¦  Total original exposures","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 010  ¦  Adjustments to CET1","Metric","Transitional computable amount [mi]"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 010  ¦  Adjustments to CET1","Base","Own funds"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 010  ¦  Adjustments to CET1","Transitionally treated as in Own Funds","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 020  ¦  Adjustments to AT1","Metric","Transitional computable amount [mi]"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 020  ¦  Adjustments to AT1","Base","Own funds"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 020  ¦  Adjustments to AT1","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 030  ¦  Adjustments to T2","Metric","Transitional computable amount [mi]"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 030  ¦  Adjustments to T2","Base","Own funds"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 030  ¦  Adjustments to T2","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 040  ¦  Adjustments included in RWAs","Metric","Risk weighted exposure amount [mi]"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 040  ¦  Adjustments included in RWAs","Base","Exposures"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 049  ¦  <<Memorandum items>>"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 050  ¦  Applicable percentage","Metric","Transitional computable amount [mi]"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 050  ¦  Applicable percentage","Base","Memorandum items"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 060  ¦  Eligible amount without transitional provisions","Metric","Eligible amount without transitional provisions [mi]"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","C 060  ¦  Eligible amount without transitional provisions","Base","Own funds"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 010  ¦  1. TOTAL ADJUSTMENTS"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 020  ¦  1.1 GRANDFATHERED INSTRUMENTS","Main category","Grandfathered instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 020  ¦  1.1 GRANDFATHERED INSTRUMENTS","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 030  ¦  1.1.1 Grandfathered instruments: Instruments constituting state aid","Main category","Grandfathered instruments constituting state aid"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 030  ¦  1.1.1 Grandfathered instruments: Instruments constituting state aid","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 040  ¦  1.1.1.1 Instruments that qualified as own funds according to 2006/48/EC","Main category","Grandfathered instruments constituting state aid that qualified as own funds according to 2006/48/EC"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 040  ¦  1.1.1.1 Instruments that qualified as own funds according to 2006/48/EC","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 050  ¦  1.1.1.2 Instruments issued by institutions that are incorporated in a Member State that is subject to an Economic Adjustment Programme","Main category","Grandfathered instruments constituting state aid that did not qualify as own funds according to 2006/48/EC"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 050  ¦  1.1.1.2 Instruments issued by institutions that are incorporated in a Member State that is subject to an Economic Adjustment Programme","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 060  ¦  1.1.2 Instruments not constituting state aid","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 060  ¦  1.1.2 Instruments not constituting state aid","Controlling and non-controlling owners","Owners of the parent"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 070  ¦  1.2 MINORITY INTERESTS AND EQUIVALENTS","Main category","Transitional adjustments. Due to minority interests and equivalents"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 070  ¦  1.2 MINORITY INTERESTS AND EQUIVALENTS","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 080  ¦  1.2.1 Capital instruments and items that do not qualify as minority interests","Main category","Transitional adjustments. Due to equivalents"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 080  ¦  1.2.1 Capital instruments and items that do not qualify as minority interests","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 090  ¦  1.2.2 Transitional recognition in consolidated own funds of minority interests and qualifying Additional Tier 1 and Tier 2 capital","Main category","Transitional adjustments. Due to minority interests"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 090  ¦  1.2.2 Transitional recognition in consolidated own funds of minority interests and qualifying Additional Tier 1 and Tier 2 capital","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 091  ¦  1.2.3 Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","Main category","Transitional adjustments. Due to minority interests and equivalents"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 091  ¦  1.2.3 Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 091  ¦  1.2.3 Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","Eligibility for own funds for transitional period","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 092  ¦  1.2.4 Transitional recognition in consolidated own funds of qualifying Tier 2 capital","Main category","Transitional adjustments. Due to minority interests and equivalents"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 092  ¦  1.2.4 Transitional recognition in consolidated own funds of qualifying Tier 2 capital","Controlling and non-controlling owners","Non-controlling interests"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 092  ¦  1.2.4 Transitional recognition in consolidated own funds of qualifying Tier 2 capital","Eligibility for own funds for transitional period","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 100  ¦  1.3 ADJUSTMENTS TO DEDUCTIONS","Main category","Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 110  ¦  1.3.1 Unrealised gains and losses","Main category","Accumulated other comprehensive income"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 120  ¦  1.3.1.1 Unrealised gains","Main category","Unrealised gains"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 130  ¦  1.3.1.2 Unrealised losses","Main category","Unrealised losses"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 133  ¦  1.3.1.3 Unrealised gains on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Main category","Unrealised gains"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 133  ¦  1.3.1.3 Unrealised gains on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Counterparty sector","Central governments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 133  ¦  1.3.1.3 Unrealised gains on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Accounting portfolio","Available-for-sale financial assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 136  ¦  1.3.1.4 Unrealised losses on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Main category","Unrealised losses"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 136  ¦  1.3.1.4 Unrealised losses on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Counterparty sector","Central governments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 136  ¦  1.3.1.4 Unrealised losses on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","Accounting portfolio","Available-for-sale financial assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 138  ¦  1.3.1.5 Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","Main category","Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 140  ¦  1.3.2 Deductions","Main category","Transitional adjustments. Deductions"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 150  ¦  1.3.2.1. Losses for the current financial year","Main category","Losses"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 160  ¦  1.3.2.2. Intangible assets","Main category","Intangible assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 170  ¦  1.3.2.3. Deferred tax assets that rely on future profitability and do not arise from temporary differences","Main category","Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 180  ¦  1.3.2.4. IRB shortfall of provisions to expected losses","Main category","IRB shortfall of credit risk adjustments to expected losses"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 190  ¦  1.3.2.5. Defined benefit pension fund assets","Main category","Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 194  ¦  of which: Introduction of amendments to IAS19 - positive item","Main category","Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - positive amendments due to IAS19"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 198  ¦  of which: Introduction of amendments to IAS19 - negative item","Main category","Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - negative amendments due to IAS19"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 200  ¦  1.3.2.6. Own instruments","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 200  ¦  1.3.2.6. Own instruments","Main category of the underlying","Own equity instruments issued and subordinated loans"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 210  ¦  1.3.2.6.1 Own CET1 instruments","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 210  ¦  1.3.2.6.1 Own CET1 instruments","Eligibility for own funds for transitional period","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 210  ¦  1.3.2.6.1 Own CET1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 211  ¦  of which: Direct holdings","Main category","Direct holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 211  ¦  of which: Direct holdings","Eligibility for own funds for transitional period","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 211  ¦  of which: Direct holdings","Main category of the underlying","Own equity instruments issued"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 212  ¦  of which: Indirect holdings","Main category","Indirect holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 212  ¦  of which: Indirect holdings","Eligibility for own funds for transitional period","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 212  ¦  of which: Indirect holdings","Main category of the underlying","Own equity instruments issued"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 220  ¦  1.3.2.6.2 Own AT1 instruments","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 220  ¦  1.3.2.6.2 Own AT1 instruments","Eligibility for own funds for transitional period","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 220  ¦  1.3.2.6.2 Own AT1 instruments","Main category of the underlying","Own equity instruments issued"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 221  ¦  of which: Direct holdings","Main category","Direct holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 221  ¦  of which: Direct holdings","Eligibility for own funds for transitional period","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 221  ¦  of which: Direct holdings","Main category of the underlying","Own equity instruments issued"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 222  ¦  of which: Indirect holdings","Main category","Indirect holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 222  ¦  of which: Indirect holdings","Eligibility for own funds for transitional period","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 222  ¦  of which: Indirect holdings","Main category of the underlying","Own equity instruments issued"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 230  ¦  1.3.2.6.3 Own T2 instruments","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 230  ¦  1.3.2.6.3 Own T2 instruments","Eligibility for own funds for transitional period","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 230  ¦  1.3.2.6.3 Own T2 instruments","Main category of the underlying","Own equity instruments issued and subordinated loans"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 231  ¦  of which: Direct holdings","Main category","Direct holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 231  ¦  of which: Direct holdings","Eligibility for own funds for transitional period","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 231  ¦  of which: Direct holdings","Main category of the underlying","Own equity instruments issued and subordinated loans"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 232  ¦  of which: Indirect holdings","Main category","Indirect holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 232  ¦  of which: Indirect holdings","Eligibility for own funds for transitional period","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 232  ¦  of which: Indirect holdings","Main category of the underlying","Own equity instruments issued and subordinated loans"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 240  ¦  1.3.2.7. Reciprocal cross holdings","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 240  ¦  1.3.2.7. Reciprocal cross holdings","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 240  ¦  1.3.2.7. Reciprocal cross holdings","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 250  ¦  1.3.2.7.1 Reciprocal cross holdings in CET1 Capital","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 250  ¦  1.3.2.7.1 Reciprocal cross holdings in CET1 Capital","Eligibility for own funds for transitional period","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 250  ¦  1.3.2.7.1 Reciprocal cross holdings in CET1 Capital","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 250  ¦  1.3.2.7.1 Reciprocal cross holdings in CET1 Capital","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260  ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260  ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260  ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260  ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 260  ¦  1.3.2.7.1.1 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270  ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270  ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270  ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270  ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 270  ¦  1.3.2.7.1.2 Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 280  ¦  1.3.2.7.2 Reciprocal cross holdings in AT1 Capital","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 280  ¦  1.3.2.7.2 Reciprocal cross holdings in AT1 Capital","Eligibility for own funds for transitional period","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 280  ¦  1.3.2.7.2 Reciprocal cross holdings in AT1 Capital","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 280  ¦  1.3.2.7.2 Reciprocal cross holdings in AT1 Capital","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290  ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290  ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290  ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290  ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 290  ¦  1.3.2.7.2.1 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300  ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300  ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300  ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300  ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 300  ¦  1.3.2.7.2.2 Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 310  ¦  1.3.2.7.3 Reciprocal cross holdings in T2 Capital","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 310  ¦  1.3.2.7.3 Reciprocal cross holdings in T2 Capital","Eligibility for own funds for transitional period","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 310  ¦  1.3.2.7.3 Reciprocal cross holdings in T2 Capital","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 310  ¦  1.3.2.7.3 Reciprocal cross holdings in T2 Capital","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320  ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320  ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320  ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320  ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 320  ¦  1.3.2.7.3.1 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330  ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Main category","Reciprocal cross holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330  ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330  ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330  ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 330  ¦  1.3.2.7.3.2 Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 340  ¦  1.3.2.8. Own funds instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 340  ¦  1.3.2.8. Own funds instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 340  ¦  1.3.2.8. Own funds instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 340  ¦  1.3.2.8. Own funds instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350  ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350  ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350  ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350  ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 350  ¦  1.3.2.8.1 CET1 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360  ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360  ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360  ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360  ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 360  ¦  1.3.2.8.2 AT1 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370  ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370  ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Eligibility for own funds for transitional period","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370  ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370  ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 370  ¦  1.3.2.8.3 T2 instruments of financial sector entities where the institution does not have a significant investment","Significant investments","Investment not significant"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 380  ¦  1.3.2.9 Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment","Main category","Deferred tax assets that are dependent on future profitability and arise from temporary differences, Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 380  ¦  1.3.2.9 Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 390  ¦  1.3.2.10 Own funds instruments of financial sector entities where the institution has a significant investment","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 390  ¦  1.3.2.10 Own funds instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 390  ¦  1.3.2.10 Own funds instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 390  ¦  1.3.2.10 Own funds instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400  ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400  ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400  ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400  ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 400  ¦  1.3.2.10.1 CET1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410  ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410  ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","AT1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410  ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410  ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 410  ¦  1.3.2.10.2 AT1 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420  ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420  ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Eligibility for own funds for transitional period","T2 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420  ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Main category of the underlying","Equity instruments and subordinated financial assets"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420  ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Related parties/Relationships","Entities of the financial sector"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 420  ¦  1.3.2.10.3 T2 instruments of financial sector entities where the institution has a significant investment","Significant investments","Significant Investment"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425  ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Main category","Holdings"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425  ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Eligibility for own funds for transitional period","CET1 Capital"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425  ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Main category of the underlying","Equity instruments"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425  ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Related parties/Relationships","Insurance companies"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 425  ¦  1.3.2.11 Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","Significant investments","Significant Investment"]
[null,"C 05.01 - Capital Adequacy - Transitional provisions: Summary","R 430  ¦  1.3.3 Additional filters and deductions","Main category","Transitional adjustments. Additional filters and deductions"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","C 010  ¦  Amount of instruments plus related share premium","Metric","Carrying amount [mi]"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","C 020  ¦  Base for calculating the limit","Metric","Base for calculating the limit for grandfathering of instruments not constituting State aid [mi]"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","C 030  ¦  Applicable percentage","Metric","Percentage for calculating the limit for grandfathering of instruments not constituting State aid [pi]"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","C 040  ¦  Limit","Metric","Limit for grandfathering of instruments not constituting State aid [mi]"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","C 050  ¦  (-) Amount that exceeds the limits for grandfathering","Metric","Amount that exceeds the limit for grandfathering of instruments not constituting State aid [mi]"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","C 060  ¦  Total grandfathered amount","Metric","Transitional computable amount [mi]"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","C 060  ¦  Total grandfathered amount","Base","Own funds"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 010  ¦  1. Instruments that qualified for point a) of Article 57 of 2006/48/EC","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 010  ¦  1. Instruments that qualified for point a) of Article 57 of 2006/48/EC","Callability of the instruments","Instruments without a call or an incentive to redeem"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 010  ¦  1. Instruments that qualified for point a) of Article 57 of 2006/48/EC","Transitionally treated as in Own Funds","CET1 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 020  ¦  2. Instruments that qualified for point ca) of Article 57 and Article 154(8) and (9) of 2006/48/EC, subject to the limit of Article 467","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 020  ¦  2. Instruments that qualified for point ca) of Article 57 and Article 154(8) and (9) of 2006/48/EC, subject to the limit of Article 467","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 030  ¦  2.1 Total instruments without a call or an incentive to redeem","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 030  ¦  2.1 Total instruments without a call or an incentive to redeem","Callability of the instruments","Instruments without a call or an incentive to redeem"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 030  ¦  2.1 Total instruments without a call or an incentive to redeem","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 040  ¦  2.2 Grandfathered instruments with a call and incentive to redeem","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 040  ¦  2.2 Grandfathered instruments with a call and incentive to redeem","Callability of the instruments","Instruments with a call or an incentive to redeem"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 040  ¦  2.2 Grandfathered instruments with a call and incentive to redeem","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 050  ¦  2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 050  ¦  2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 050  ¦  2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 060  ¦  2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 060  ¦  2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 060  ¦  2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 070  ¦  2.2.3Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 070  ¦  2.2.3Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 070  ¦  2.2.3Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 080  ¦  2.3 Excess on the limit of CET1 grandfathered instruments","Main category","Grandfathered instruments not constituting state aid. Excess of the applicable limit of higher level of capital."]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 080  ¦  2.3 Excess on the limit of CET1 grandfathered instruments","Transitionally treated as in Own Funds","AT1 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 090  ¦  3. Items that qualified for points f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 468","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 090  ¦  3. Items that qualified for points f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 468","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 100  ¦  3.1 Total items without an incentive to redeem","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 100  ¦  3.1 Total items without an incentive to redeem","Callability of the instruments","Instruments without a call or an incentive to redeem"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 100  ¦  3.1 Total items without an incentive to redeem","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 110  ¦  3.2 Grandfathered items with an incentive to redeem","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 110  ¦  3.2 Grandfathered items with an incentive to redeem","Callability of the instruments","Instruments with a call or an incentive to redeem"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 110  ¦  3.2 Grandfathered items with an incentive to redeem","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 120  ¦  3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 60 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 120  ¦  3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 60 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 120  ¦  3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 60 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 130  ¦  3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 60 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 130  ¦  3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 60 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 130  ¦  3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 60 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 140  ¦  3.2.3 Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 60 of CRR after the date of effective maturity","Main category","Grandfathered instruments not constituting state aid"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 140  ¦  3.2.3 Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 60 of CRR after the date of effective maturity","Callability of the instruments","Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 140  ¦  3.2.3 Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 60 of CRR after the date of effective maturity","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 150  ¦  3.3 Excess on the limit of AT1 grandfathered instruments","Main category","Grandfathered instruments not constituting state aid. Excess of the applicable limit of higher level of capital."]
[null,"C 05.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments not constituting State aid","R 150  ¦  3.3 Excess on the limit of AT1 grandfathered instruments","Transitionally treated as in Own Funds","T2 Capital"]
[null,"C 06.00 - Group Solvency","C 009  ¦  <<ENTITIES WITHIN SCOPE OF CONSOLIDATION>>"]
[null,"C 06.00 - Group Solvency","C 010  ¦  Name","Metric","Name of entity [si]"]
[null,"C 06.00 - Group Solvency","C 020  ¦  Code","Legal entity","<Key value>"]
[null,"C 06.00 - Group Solvency","C 025  ¦  LEI code","Metric","LEI code [si]"]
[null,"C 06.00 - Group Solvency","C 030  ¦  Institution or equivalent (yes / no)","Metric","Institution or equivalent [bi]"]
[null,"C 06.00 - Group Solvency","C 040  ¦  Scope of data: solo fully consolidated (sf), solo partially consolidated (sp) or subconsolidated (sc)","Metric","Scope of data (levels of consolidation code) [si]"]
[null,"C 06.00 - Group Solvency","C 050  ¦  Country code","Metric","Jurisdiction of incorporation [ei_GA]"]
[null,"C 06.00 - Group Solvency","C 060  ¦  Share of holding (%)","Metric","Share of equity interest [pi]"]
[null,"C 06.00 - Group Solvency","C 060  ¦  Share of holding (%)","Base","Memorandum items"]
[null,"C 06.00 - Group Solvency","C 060  ¦  Share of holding (%)","Main category","Equity instruments"]
[null,"C 06.00 - Group Solvency","C 069  ¦  <<INFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTS>>"]
[null,"C 06.00 - Group Solvency","C 070  ¦  Total risk exposure amount","Metric","Total risk exposure amount [mi]"]
[null,"C 06.00 - Group Solvency","C 070  ¦  Total risk exposure amount","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 070  ¦  Total risk exposure amount","Main category","All exposures"]
[null,"C 06.00 - Group Solvency","C 080  ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Metric","Total risk exposure amount [mi]"]
[null,"C 06.00 - Group Solvency","C 080  ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 080  ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Main category","All assets, All Off balance sheet items, Derivatives, Short positions, Debt securities issued, Deposits"]
[null,"C 06.00 - Group Solvency","C 080  ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Type of risk","Credit risk, counterparty credit risk, dilution risk, free deliveries and settlement/delivery risk"]
[null,"C 06.00 - Group Solvency","C 090  ¦  Position, fx and commodities risks","Metric","Total risk exposure amount [mi]"]
[null,"C 06.00 - Group Solvency","C 090  ¦  Position, fx and commodities risks","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 090  ¦  Position, fx and commodities risks","Main category","All assets, all liabilities, all off balance sheet items"]
[null,"C 06.00 - Group Solvency","C 090  ¦  Position, fx and commodities risks","Type of risk","Position, fx and commodities risks"]
[null,"C 06.00 - Group Solvency","C 100  ¦  Operational risk","Metric","Total risk exposure amount [mi]"]
[null,"C 06.00 - Group Solvency","C 100  ¦  Operational risk","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 100  ¦  Operational risk","Main category","Relevant indicator OPR, Loan and advances"]
[null,"C 06.00 - Group Solvency","C 100  ¦  Operational risk","Type of risk","Operational risk"]
[null,"C 06.00 - Group Solvency","C 110  ¦  Other risk exposure amounts","Metric","Total risk exposure amount [mi]"]
[null,"C 06.00 - Group Solvency","C 110  ¦  Other risk exposure amounts","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 110  ¦  Other risk exposure amounts","Main category","Other and transitional risk exposures"]
[null,"C 06.00 - Group Solvency","C 120  ¦  Own funds","Metric","Computable amount - Individual basis [mi]"]
[null,"C 06.00 - Group Solvency","C 120  ¦  Own funds","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 120  ¦  Own funds","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 120  ¦  Own funds","Own funds","Total own funds"]
[null,"C 06.00 - Group Solvency","C 130  ¦  Of which: qualifying own funds","Metric","Amount including transitional provisions [mi]"]
[null,"C 06.00 - Group Solvency","C 130  ¦  Of which: qualifying own funds","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 130  ¦  Of which: qualifying own funds","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 130  ¦  Of which: qualifying own funds","Own funds","Total own funds"]
[null,"C 06.00 - Group Solvency","C 140  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Metric","Qualifying amount [mi]"]
[null,"C 06.00 - Group Solvency","C 140  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 140  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Main category","Regulatory capital items. Share premium. Retained earnings"]
[null,"C 06.00 - Group Solvency","C 140  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Own funds","Total own funds"]
[null,"C 06.00 - Group Solvency","C 150  ¦  Total tier 1 capital","Metric","Computable amount - Individual basis [mi]"]
[null,"C 06.00 - Group Solvency","C 150  ¦  Total tier 1 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 150  ¦  Total tier 1 capital","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 150  ¦  Total tier 1 capital","Own funds","T1 Capital"]
[null,"C 06.00 - Group Solvency","C 160  ¦  Of which: qualifying tier 1 capital","Metric","Qualifying amount [mi]"]
[null,"C 06.00 - Group Solvency","C 160  ¦  Of which: qualifying tier 1 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 160  ¦  Of which: qualifying tier 1 capital","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 160  ¦  Of which: qualifying tier 1 capital","Own funds","T1 Capital"]
[null,"C 06.00 - Group Solvency","C 170  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Metric","Qualifying amount [mi]"]
[null,"C 06.00 - Group Solvency","C 170  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 170  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Main category","Regulatory capital items. Share premium. Retained earnings"]
[null,"C 06.00 - Group Solvency","C 170  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Own funds","T1 Capital"]
[null,"C 06.00 - Group Solvency","C 180  ¦  Common equity tier 1 capital","Metric","Computable amount - Individual basis [mi]"]
[null,"C 06.00 - Group Solvency","C 180  ¦  Common equity tier 1 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 180  ¦  Common equity tier 1 capital","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 180  ¦  Common equity tier 1 capital","Own funds","CET1 Capital"]
[null,"C 06.00 - Group Solvency","C 190  ¦  Of which: minority interests","Metric","Amount including transitional provisions [mi]"]
[null,"C 06.00 - Group Solvency","C 190  ¦  Of which: minority interests","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 190  ¦  Of which: minority interests","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 190  ¦  Of which: minority interests","Own funds","CET1 Capital"]
[null,"C 06.00 - Group Solvency","C 200  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Metric","Qualifying amount [mi]"]
[null,"C 06.00 - Group Solvency","C 200  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 200  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Main category","Regulatory capital items. Share premium. Retained earnings"]
[null,"C 06.00 - Group Solvency","C 200  ¦  Of which: own funds instruments, related retained earnings, share premium accounts and other reserves","Own funds","CET1 Capital"]
[null,"C 06.00 - Group Solvency","C 210  ¦  Additional tier 1 capital","Metric","Computable amount - Individual basis [mi]"]
[null,"C 06.00 - Group Solvency","C 210  ¦  Additional tier 1 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 210  ¦  Additional tier 1 capital","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 210  ¦  Additional tier 1 capital","Own funds","AT1 Capital"]
[null,"C 06.00 - Group Solvency","C 220  ¦  Of which: qualifying additional tier 1 capital","Metric","Qualifying amount [mi]"]
[null,"C 06.00 - Group Solvency","C 220  ¦  Of which: qualifying additional tier 1 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 220  ¦  Of which: qualifying additional tier 1 capital","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 220  ¦  Of which: qualifying additional tier 1 capital","Own funds","AT1 Capital"]
[null,"C 06.00 - Group Solvency","C 230  ¦  Tier 2 capital","Metric","Computable amount - Individual basis [mi]"]
[null,"C 06.00 - Group Solvency","C 230  ¦  Tier 2 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 230  ¦  Tier 2 capital","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 230  ¦  Tier 2 capital","Own funds","T2 Capital"]
[null,"C 06.00 - Group Solvency","C 240  ¦  Of which: qualifying tier 2 capital","Metric","Qualifying amount [mi]"]
[null,"C 06.00 - Group Solvency","C 240  ¦  Of which: qualifying tier 2 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 240  ¦  Of which: qualifying tier 2 capital","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 240  ¦  Of which: qualifying tier 2 capital","Own funds","T2 Capital"]
[null,"C 06.00 - Group Solvency","C 249  ¦  <<INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP>>"]
[null,"C 06.00 - Group Solvency","C 250  ¦  Total risk exposure amount","Metric","Total risk exposure amount contribution to the group [mi]"]
[null,"C 06.00 - Group Solvency","C 250  ¦  Total risk exposure amount","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 250  ¦  Total risk exposure amount","Main category","All exposures"]
[null,"C 06.00 - Group Solvency","C 260  ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Metric","Total risk exposure amount contribution to the group [mi]"]
[null,"C 06.00 - Group Solvency","C 260  ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 260  ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Main category","All assets, All Off balance sheet items, Derivatives, Short positions, Debt securities issued, Deposits"]
[null,"C 06.00 - Group Solvency","C 260  ¦  Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Type of risk","Credit risk, counterparty credit risk, dilution risk, free deliveries and settlement/delivery risk"]
[null,"C 06.00 - Group Solvency","C 270  ¦  Position, fx and commodities risks","Metric","Total risk exposure amount contribution to the group [mi]"]
[null,"C 06.00 - Group Solvency","C 270  ¦  Position, fx and commodities risks","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 270  ¦  Position, fx and commodities risks","Main category","All assets, all liabilities, all off balance sheet items"]
[null,"C 06.00 - Group Solvency","C 270  ¦  Position, fx and commodities risks","Type of risk","Position, fx and commodities risks"]
[null,"C 06.00 - Group Solvency","C 280  ¦  Operational risk","Metric","Total risk exposure amount contribution to the group [mi]"]
[null,"C 06.00 - Group Solvency","C 280  ¦  Operational risk","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 280  ¦  Operational risk","Main category","Relevant indicator OPR, Loan and advances"]
[null,"C 06.00 - Group Solvency","C 280  ¦  Operational risk","Type of risk","Operational risk"]
[null,"C 06.00 - Group Solvency","C 290  ¦  Other risk exposure amounts","Metric","Total risk exposure amount contribution to the group [mi]"]
[null,"C 06.00 - Group Solvency","C 290  ¦  Other risk exposure amounts","Base","Exposures"]
[null,"C 06.00 - Group Solvency","C 290  ¦  Other risk exposure amounts","Main category","Other and transitional risk exposures"]
[null,"C 06.00 - Group Solvency","C 300  ¦  Qualifying own funds included in consolidated own funds","Metric","Computable amount [mi]"]
[null,"C 06.00 - Group Solvency","C 300  ¦  Qualifying own funds included in consolidated own funds","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 300  ¦  Qualifying own funds included in consolidated own funds","Main category","Eligible minority interest, Instruments issued by subsidiaries that are given recognition in own funds"]
[null,"C 06.00 - Group Solvency","C 300  ¦  Qualifying own funds included in consolidated own funds","Own funds","Total own funds"]
[null,"C 06.00 - Group Solvency","C 310  ¦  Qualifying tier 1 instruments included in consolidated tier 1 capital","Metric","Computable amount [mi]"]
[null,"C 06.00 - Group Solvency","C 310  ¦  Qualifying tier 1 instruments included in consolidated tier 1 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 310  ¦  Qualifying tier 1 instruments included in consolidated tier 1 capital","Main category","Eligible minority interest, Instruments issued by subsidiaries that are given recognition in own funds"]
[null,"C 06.00 - Group Solvency","C 310  ¦  Qualifying tier 1 instruments included in consolidated tier 1 capital","Own funds","T1 Capital"]
[null,"C 06.00 - Group Solvency","C 320  ¦  Minority interests included in consolidated common equity tier 1 capital","Metric","Computable amount [mi]"]
[null,"C 06.00 - Group Solvency","C 320  ¦  Minority interests included in consolidated common equity tier 1 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 320  ¦  Minority interests included in consolidated common equity tier 1 capital","Main category","Eligible minority interest"]
[null,"C 06.00 - Group Solvency","C 330  ¦  Qualifying tier 1 instruments included in consolidated additional tier 1 capital","Metric","Computable amount [mi]"]
[null,"C 06.00 - Group Solvency","C 330  ¦  Qualifying tier 1 instruments included in consolidated additional tier 1 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 330  ¦  Qualifying tier 1 instruments included in consolidated additional tier 1 capital","Main category","Instruments issued by subsidiaries that are given recognition in own funds"]
[null,"C 06.00 - Group Solvency","C 330  ¦  Qualifying tier 1 instruments included in consolidated additional tier 1 capital","Own funds","AT1 Capital"]
[null,"C 06.00 - Group Solvency","C 340  ¦  Qualifying own funds instruments included in consolidated tier 2 capital","Metric","Computable amount [mi]"]
[null,"C 06.00 - Group Solvency","C 340  ¦  Qualifying own funds instruments included in consolidated tier 2 capital","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 340  ¦  Qualifying own funds instruments included in consolidated tier 2 capital","Main category","Instruments issued by subsidiaries that are given recognition in own funds"]
[null,"C 06.00 - Group Solvency","C 340  ¦  Qualifying own funds instruments included in consolidated tier 2 capital","Own funds","T2 Capital"]
[null,"C 06.00 - Group Solvency","C 350  ¦  MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL","Metric","Computable amount [mi]"]
[null,"C 06.00 - Group Solvency","C 350  ¦  MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 350  ¦  MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL","Main category","Goodwill"]
[null,"C 06.00 - Group Solvency","C 370  ¦  OF WHICH: COMMON EQUITY TIER 1","Main category","Regulatory capital items"]
[null,"C 06.00 - Group Solvency","C 390  ¦  OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT","Base","Own funds"]
[null,"C 06.00 - Group Solvency","C 420  ¦  CAPITAL CONSERVATION BUFFER","Base","Memorandum items"]
[null,"C 06.00 - Group Solvency","C 440  ¦  CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE","Main category","Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State"]
[null,"C 06.00 - Group Solvency","C 480  ¦  OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","Main category","Systemically important risk buffer for other systemically important institutions"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 010  ¦  Original exposure pre conversion factors","Base","Exposures"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 050  ¦  (-) Guarantees","Metric","CRM substitution effects - Value of Guarantees [mi]"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 080  ¦  (-) Other funded credit protection","Metric","CRM substitution effects - Value of Other funded credit protection [mi]"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 100  ¦  Total Inflows (+)","Metric","CRM substitution effects Inflows, net of value adjustments and provisions [mi]"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 140  ¦  Volatility and maturity adjustments","Metric","CRM Volatility and maturity adjustments [mi]"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 180  ¦  50%","Metric","Fully adjusted exposure value (E*), net of value adjustments and provisions [mi]"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 200  ¦  Exposure value","Base","Exposures"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","C 240  ¦  Of which: with a credit assessment derived from central government","Base","Exposures"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 020  ¦  of which: SME","Prudential portfolio","Banking and trading book"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 040  ¦  of which: Secured by mortgages on immovable property - Residential property","Type of risk","Credit risk"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 070  ¦  On balance sheet exposures subject to credit risk","Main category","On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 090  ¦  Securities Financing Transactions","Main category","Securities financing transactions excluding Contractual Cross Product Netting"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 130  ¦  From Contractual Cross Product Netting","Main category","Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 160  ¦  4%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 180  ¦  20%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 210  ¦  70%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 220  ¦  75%","Risk weights","75%"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 230  ¦  100%","Prudential portfolio","Banking and trading book"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","R 260  ¦  370%","Prudential portfolio","Banking and trading book"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","S 002  ¦  Central governments or central banks","Approach for prudential purposes","Standardised Approach"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","S 005  ¦  Multilateral developments banks","Approach for prudential purposes","Standardised Approach"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","S 009  ¦  Retail","Approach for prudential purposes","Standardised Approach"]
[null,"C 07.00.a - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements","S 012  ¦  Items associated with particularly high risk","Approach for prudential purposes","Standardised Approach"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","C 200  ¦  <<Exposure value>>","Metric","Exposure value, net of value adjustments and provisions [mi]"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 020  ¦  of which: SME","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 050  ¦  of which: Exposures under the permanent partial use of the standardised approach","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 065  ¦  <<BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:>>"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 090  ¦  Securities Financing Transactions","Prudential portfolio","Banking and trading book"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 140  ¦  0%","Risk weights","0%"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 180  ¦  20%","Risk weights","20%"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 210  ¦  70%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 250  ¦  250%","Prudential portfolio","Banking and trading book"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 270  ¦  1250%","Risk weights","1250%"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","R 280  ¦  Other risk weights","Risk weights","Risk weights other for CR SA"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","S 005  ¦  Multilateral developments banks","Exposure class","Exposures to multilateral development banks"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","S 007  ¦  Institutions","Counterparty sector","Institutions"]
[null,"C 07.00.b - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk","S 012  ¦  Items associated with particularly high risk","Exposure class","Items associated with a particular high risk"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 010  ¦  Original exposure pre conversion factors","Base","Exposures"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 030  ¦  (-) Value adjustments and provision associated with the original exposure","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 060  ¦  (-) Credit derivatives","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 080  ¦  (-) Other funded credit protection","Metric","CRM substitution effects - Value of Other funded credit protection [mi]"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 080  ¦  (-) Other funded credit protection","CRM Effects/Collateral","Funded credit protection other than financial collateral with substitution effect"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 110  ¦  Net exposure after CRM substitution effects pre conversion factors","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 150  ¦  Fully adjusted exposure value (E*)","Base","Exposures"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 160  ¦  0%","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 180  ¦  50%","Base","Exposures"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 210  ¦  Of which: Arising from Counterparty Credit Risk","Type of risk","Counterparty credit risk"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","C 240  ¦  Of which: with a credit assessment derived from central government","Base","Exposures"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","R 290  ¦  Exposures secured by mortgages on commercial immovable property","Type of credit protection","Mortgages on commercial immovable property"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","R 310  ¦  Exposures secured by mortgages on residential property","Type of credit protection","Mortgages on residential property"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","S 008  ¦  Corporates","Exposure class before reassignment","Exposures to corporates without a short-term credit assessment"]
[null,"C 07.00.c - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property","S 009  ¦  Retail","Exposure class before reassignment","Retail exposures"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 040  ¦  Exposure net of value adjustments and provisions","Base","Exposures"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 050  ¦  (-) Guarantees","CRM Effects/Collateral","Guarantees other than credit derivatives - Substitution effect"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 080  ¦  (-) Other funded credit protection","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 100  ¦  Total Inflows (+)","Metric","CRM substitution effects Inflows, net of value adjustments and provisions [mi]"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 130  ¦  (-) Financial collateral: adjusted value (Cvam)","Base","Exposures"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 140  ¦  Volatility and maturity adjustments","Metric","CRM Volatility and maturity adjustments [mi]"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 180  ¦  50%","Metric","Fully adjusted exposure value (E*), net of value adjustments and provisions [mi]"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 180  ¦  50%","Conversion factors for off-balance sheet items","50%"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 215  ¦  Risk weighted exposure amount pre SME-supporting factor","Base","Exposures"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","C 230  ¦  Of which: with a credit assessment by a nominated ECAI","Base","Exposures"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","R 320  ¦  Exposures in default subject to a risk weight of 150%","Exposure class","Exposures in default"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","S 004  ¦  Public sector entities","Counterparty sector","Public sector entities"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","S 008  ¦  Corporates","Exposure class before reassignment","Exposures to corporates without a short-term credit assessment"]
[null,"C 07.00.d - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default","S 009  ¦  Retail","Exposure class before reassignment","Retail exposures"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 060  ¦  (-) Other funded credit protection","Metric","CRM substitution effects - Value of Other funded credit protection [mi]"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 070  ¦  (-) Total outflows","Base","Exposures"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 140  ¦  Of which: large financial sector entities and unregulated financial entities","Counterparty","Large regulated financial entities and unregulated financial entities"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 160  ¦  Credit derivatives","Base","Exposures"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 190  ¦  Real estate","CRM Effects/Collateral","Real estate excluding immovable property for which alternative treatment is used"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 219  ¦  <<Subject to double default treatment>>"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 255  ¦  Risk weighted exposure amount pre SME-supporting factor","Base","Exposures"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","C 280  ¦  Expected loss amount","Base","Memorandum items"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 030  ¦  Off balance sheet items subject to credit risk","Main category","Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 039  ¦  <<Exposures / Transactions subject to counterparty credit risk>>"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 070  ¦  Exposures assigned to obligor grades or pools: Total","Methods to determine risk weights","Risk weighted exposure amounts calculated using PD, LGD and M"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 090  ¦  0%","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 110  ¦  70%","Methods to determine risk weights","Specialized lending slotting criteria"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 120  ¦  Of which: in category 1","Residual maturity",">= 2,5 years"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 150  ¦  250%","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","R 150  ¦  250%","Risk weights","250%"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 002  ¦  Total without own estimates of LGD or conversion factors","Exposure class","Exposure classes excluding equities, securitisations and other non credit-obligation assets"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 003  ¦  Central governments and central banks with own estimates of LGD and/or conversion factors","Counterparty sector","Central governments or central banks, regional governments and local authorities, MDBs and International organisation and PSE"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 007  ¦  Corporates - SME with own estimates of LGD or conversion factors","Counterparty sector","Corporates"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 010  ¦  Corporates - Specialised Lending without own estimates of LGD or conversion factors","Approach for prudential purposes","Foundation IRB Approach"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 012  ¦  Corporates - Other without own estimates of LGD or conversion factors","Counterparty sector","Corporates"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 014  ¦  Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors","Exposure class","Retail exposures secured by immovable property"]
[null,"C 08.01.a - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL","S 017  ¦  Retail - Other non-SME - with own estimates of LGD or conversion factors","Exposure class","Retail exposures - other"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","C 090  ¦  <<Exposure after CRM substitution effects pre conversion factors>>","Metric","Exposure after CRM substitution effects pre conversion factors, including value adjustments and provisions [mi]"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 070  ¦  Exposures assigned to obligor grades or pools: Total","Methods to determine risk weights","Risk weighted exposure amounts calculated using PD, LGD and M"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 090  ¦  0%","Risk weights","0%"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 120  ¦  Of which: in category 1","Prudential portfolio","Banking and trading book"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 130  ¦  90%","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 160  ¦  Alternative treatment: secured by real estate","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","R 180  ¦  Dilution risk: total purchased receivables","Methods to determine risk weights","Risk weighted exposure amounts calculated using PD, LGD and M"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 005  ¦  Institutions with own estimates of LGD or conversion factors","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 008  ¦  Corporates - SME without own estimates of LGD or conversion factors","Counterparty sector","Corporates"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 010  ¦  Corporates - Specialised Lending without own estimates of LGD or conversion factors","Counterparty sector","Corporates"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 011  ¦  Corporates - Other with own estimates of LGD or conversion factors","Exposure class","Exposures to corporates other than specialised lending"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 015  ¦  Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Exposure class","Retail exposures - qualifying revolving"]
[null,"C 08.01.b - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet","S 016  ¦  Retail - Other SME - with own estimates of LGD or conversion factors","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 030  ¦  Of which: large financial sector entities and unregulated financial entities","Metric","Original exposure pre conversion factors [mi]"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 060  ¦  (-) Other funded credit protection","Metric","CRM substitution effects - Value of Other funded credit protection [mi]"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 080  ¦  Total inflows (+)","CRM Effects/Collateral","CRM techniques substitution effect"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 140  ¦  Of which: large financial sector entities and unregulated financial entities","Counterparty","Large regulated financial entities and unregulated financial entities"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 170  ¦  Own estimates of LGD's are used: other funded credit protection","CRM Effects/Collateral","Life insurance policies pledged to the lending institutions LGD adjustment effect"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 180  ¦  Eligible financial collateral","CRM Effects/Collateral","Financial collateral LGD adjustment effect"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 230  ¦  Exposure weighted average lgd (%)","Base","Memorandum items"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 270  ¦  Of which: large financial sector entities and unregulated financial entities","Metric","Risk weighted exposure amount after SME-supporting factor [mi]"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","C 290  ¦  (-) value adjustments and provisions","Metric","Risk adjustments and provisions [mi]"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","S 018  ¦  Corporates - SME subject to SME-supporting factor - without own estimates of LGD or conversion factors","Approach for prudential purposes","Foundation IRB Approach"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","S 021  ¦  Retail - Other SME subject to SME-supporting factor - with own estimates of LGD or conversion factors","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 08.01.c - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)","S 022  ¦  Retail - Secured by immovable property SME subject to SME-supporting factor - without own estimates of LGD or conversion factors","Size of the counterparty","SME subject to SME-supporting factor"]
[null,"C 08.01.d - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)","C 120  ¦  Of which: off balance sheet items","Metric","Exposure value [mi]"]
[null,"C 08.01.d - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)","C 130  ¦  Of which: arising from counterparty credit risk","Metric","Exposure value [mi]"]
[null,"C 08.01.d - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)","S 021  ¦  Retail - Other SME subject to SME-supporting factor - with own estimates of LGD or conversion factors","Approach for prudential purposes","Advanced IRB Approach"]
[null,"C 08.01.d - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)","S 021  ¦  Retail - Other SME subject to SME-supporting factor - with own estimates of LGD or conversion factors","Size of the counterparty","SME subject to SME-supporting factor"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 010  ¦  Internal rating System - PD assigned to the obligor grade or pool","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 030  ¦  Of which: large financial sector entities and unregulated financial entities","Counterparty","Large regulated financial entities and unregulated financial entities"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 060  ¦  (-) Other funded credit protection","Base","Exposures"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 090  ¦  Exposure after CRM substitution effects pre conversion factors","Base","Exposures"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 120  ¦  Of which: off balance sheet items","Metric","Exposure value [mi]"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 130  ¦  Of which: arising from counterparty credit risk","Metric","Exposure value [mi]"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 160  ¦  Credit derivatives","CRM Effects/Collateral","Credit derivatives - LGD adjustment effect"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 170  ¦  Own estimates of lgd's are used:","Base","Exposures"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 189  ¦  <<Other eligible collateral>>"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 210  ¦  Receivables","Base","Exposures"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 250  ¦  Exposure-weighted average maturity value (days)","Metric","Maturity value (days) [ii]"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 260  ¦  Risk weighted exposure amount after SME-supporting factor","Base","Exposures"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 290  ¦  (-) value adjustments and provisions","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","C 300  ¦  Number of obligors","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 003  ¦  Central governments and central banks with own estimates of LGD and/or conversion factors","Methods to determine risk weights","Risk weighted exposure amounts calculated using PD, LGD and M"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 004  ¦  Central governments and central banks without own estimates of LGD or conversion factors","Counterparty sector","Central governments or central banks, regional governments and local authorities, MDBs and International organisation and PSE"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 005  ¦  Institutions with own estimates of LGD or conversion factors","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 007  ¦  Corporates - SME with own estimates of LGD or conversion factors","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 009  ¦  Corporates - Specialised Lending with own estimates of LGD or conversion factors","Exposure class","Exposures to corporates - specialised lending"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 010  ¦  Corporates - Specialised Lending without own estimates of LGD or conversion factors","Exposure class","Exposures to corporates - specialised lending"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 011  ¦  Corporates - Other with own estimates of LGD or conversion factors","Size of the counterparty","Counterparties other than SME"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 012  ¦  Corporates - Other without own estimates of LGD or conversion factors","Size of the counterparty","Counterparties other than SME"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 014  ¦  Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors","Counterparty sector","Retail"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 015  ¦  Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Exposure class","Retail exposures - qualifying revolving"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 016  ¦  Retail - Other SME - with own estimates of LGD or conversion factors","Exposure class","Retail exposures - other"]
[null,"C 08.02 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades","S 017  ¦  Retail - Other non-SME - with own estimates of LGD or conversion factors","Size of the counterparty","Counterparties other than SME"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","C 055  ¦  Specific credit risk adjustments","Prudential portfolio","Banking and trading book"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","C 075  ¦  EXPOSURE VALUE","Base","Exposures"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 010  ¦  Central governments or central banks","Counterparty sector","Central governments or central banks"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 030  ¦  Public sector entities","Exposure class","Exposures to public sector entities"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 060  ¦  Institutions","Exposure class","Exposures to institutions without a short-term credit assessment"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 070  ¦  Corporates","Approach for prudential purposes","Standardised Approach"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 075  ¦  Of which: SME","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 090  ¦  Secured by mortgages on immovable property","Exposure class","Exposures secured by mortgages on immovable property"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 095  ¦  Of which: SME","Main category of collateral or guarantee received","Real estate"]
[null,"C 09.01.a - Geographical breakdown of exposures by residence of the obligor (SA exposures)","R 140  ¦  Claims in the form of CIU","Approach for prudential purposes","Standardised Approach"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","C 020  ¦  Exposures in default","Metric","Original exposure pre conversion factors [mi]"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","C 040  ¦  Observed new defaults for the period","Main category","Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 020  ¦  Regional governments or local authorities","Counterparty sector","Regional governments or local authorities"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 030  ¦  Public sector entities","Approach for prudential purposes","Standardised Approach"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 060  ¦  Institutions","Exposure class before reassignment","Exposures to institutions without a short-term credit assessment"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 075  ¦  Of which: SME","Approach for prudential purposes","Standardised Approach"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 080  ¦  Retail","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 095  ¦  Of which: SME","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 130  ¦  Claims on institutions and corporate with a short-term credit assessment","Exposure class before reassignment","Exposures to institutions and corporates with a short-term credit assessment"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 160  ¦  Other exposures","Approach for prudential purposes","Standardised Approach"]
[null,"C 09.01.b - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default","R 170  ¦  Total exposures","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 040  ¦  Observed new defaults for the period","Base","Memorandum items"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 050  ¦  General credit risk adjustments","Prudential portfolio","Banking and trading book"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 070  ¦  Credit risk adjustments/write-offs for observed new defaults","Main category","Credit risk adjustments"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 090  ¦  EXPOSURE WEIGHTED AVERAGE LGD (%)","Base","Memorandum items"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 110  ¦  RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","Metric","Risk weighted exposure amount pre SME-supporting factor [mi]"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","C 120  ¦  Of which: defaulted","Impairment status","Defaulted"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 010  ¦  Central governments or central banks","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 040  ¦  Of Which: Specialised Lending","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 050  ¦  Of Which: SME","Counterparty sector","Corporates"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 070  ¦  Retail – Secured by real estate property","Approach for prudential purposes","IRB Approach"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 090  ¦  Non-SME","Type of risk","Credit risk, counterparty credit risk and free deliveries"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 110  ¦  Other Retail","Approach for prudential purposes","IRB Approach"]
[null,"C 09.02 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)","R 140  ¦  Equity","Approach for prudential purposes","IRB Approach"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","C 008  ¦  <<Internal rating system>>"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","C 028  ¦  <<Credit Risk Mitigation(CRM) techniques with substitution effects on the exposure>>"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","C 050  ¦  (-) Substitution of the exposure due to CRM (-) Total outflows","Approach for prudential purposes","IRB Approach"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","C 070  ¦  Exposure weighted average LGD (%)","Approach for prudential purposes","IRB Approach"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","C 090  ¦  Memorandum item: Expected loss amount","Base","Memorandum items"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","R 050  ¦  Simple risk weight approach: Total","Exposure class","Equity exposures"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","R 070  ¦  190%","Methods to determine risk weights","Simple Risk Weight approach"]
[null,"C 10.01 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL","R 100  ¦  Internal models approach","Main category","Instruments subject to credit risk"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 005  ¦  Obligor grade","Obligor grade","<Key value>"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 010  ¦  PD assigned to the obligor grade or pool (%)","Type of risk","Equity risk treated as credit risk"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 020  ¦  Original exposure pre conversion factors","Methods to determine risk weights","PD/LGD approach"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 050  ¦  (-) Substitution of the exposure due to CRM (-) Total outflows","Base","Exposures"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 060  ¦  Exposure value","Metric","Exposure value [mi]"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 070  ¦  Exposure weighted average LGD (%)","Type of risk","Equity risk treated as credit risk"]
[null,"C 10.02 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades","C 080  ¦  Risk weighted exposure amount","Type of risk","Equity risk treated as credit risk"]
[null,"C 11.00 - Settlement/Delivery risk","C 020  ¦  Price difference exposure due to unsettled transactions","Metric","Price difference exposure due to unsettled transactions [mi]"]
[null,"C 11.00 - Settlement/Delivery risk","R 020  ¦  Transactions unsettled up to 4 days (Factor 0%)","Prudential portfolio","Banking book"]
[null,"C 11.00 - Settlement/Delivery risk","R 090  ¦  Transactions unsettled between 5 and 15 days (Factor 8%)","Prudential portfolio","Trading book"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 019  ¦  <<SYNTHETIC SECURITISATIONS: CREDIT PROTECTION TO THE SECURITISED EXPOSURES>>"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 029  ¦  <<(-) TOTAL OUTFLOWS>>"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 030  ¦  (-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)","Approach for prudential purposes","Standardised Approach"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 050  ¦  ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Base","Exposures"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 070  ¦  EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","Prudential portfolio","Banking book"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 090  ¦  (-) FUNDED CREDIT PROTECTION","Approach for prudential purposes","Standardised Approach"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 100  ¦  (-) TOTAL OUTFLOWS","Approach for prudential purposes","Standardised Approach"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 120  ¦  NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","Prudential portfolio","Banking book"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 150  ¦  0%","Metric","Fully adjusted exposure value (E*), net of value adjustments and provisions [mi]"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 160  ¦  >0% and <=20%","Approach for prudential purposes","Standardised Approach"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 180  ¦  >50% and <=100%","Base","Exposures"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 190  ¦  EXPOSURE VALUE","Prudential portfolio","Banking book"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 210  ¦  SUBJECT TO RISK WEIGHTS","Approach for prudential purposes","Standardised Approach"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 230  ¦  CQS 2","Metric","Exposure value, net of value adjustments and provisions, subject to risk weights [mi]"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 240  ¦  CQS 3","Metric","Exposure value, net of value adjustments and provisions, subject to risk weights [mi]"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 250  ¦  CQS 4","Prudential portfolio","Banking book"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 270  ¦  UNRATED","Base","Exposures"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 280  ¦  LOOK-THROUGH","Approach for prudential purposes","Standardised Approach"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 280  ¦  LOOK-THROUGH","Use of external ratings","Without direct issue credit assessment"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 310  ¦  INTERNAL ASSESMENT APPROACH","Approach for prudential purposes","Standardised Approach"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 310  ¦  INTERNAL ASSESMENT APPROACH","Use of external ratings","Without direct issue credit assessment"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 340  ¦  OF WHICH: SYNTHETIC SECURITISATIONS","Base","Exposures"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 360  ¦  ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES","Prudential portfolio","Banking book"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","C 380  ¦  AFTER CAP","Prudential portfolio","Banking book"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 030  ¦  ORIGINATOR: TOTAL EXPOSURES","Exposure class","Items representing securitisation positions"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 050  ¦  SECURITISATIONS","Role in the securitisation process","Originator"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 060  ¦  RE-SECURITISATIONS","Exposure class","Items representing securitisation positions"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 100  ¦  EARLY AMORTISATION","Role in the securitisation process","Originator"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 130  ¦  SECURITISATIONS","Role in the securitisation process","Investor"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 150  ¦  OFF-BALANCE SHEET ITEMS AND DERIVATIVES","Main category","Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 170  ¦  RE-SECURITISATIONS","Main category","Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 200  ¦  SECURITISATIONS","Role in the securitisation process","Sponsor"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 230  ¦  SECURITISATIONS","Type of underlying","Underlying positions others than securitisation positions"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 250  ¦  CQS 1","Exposure class","Items representing securitisation positions"]
[null,"C 12.00 - Credit risk: Securitisations - Standardised Approach to own funds requirements","R 260  ¦  CQS 2","Exposure class","Items representing securitisation positions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 020  ¦  (-) FUNDED CREDIT PROTECTION (Cva)","Base","Exposures"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 020  ¦  (-) FUNDED CREDIT PROTECTION (Cva)","Prudential portfolio","Banking book"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 040  ¦  NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION","CRM Effects/Collateral","Funded credit derivatives issued repurchased"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 050  ¦  ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Prudential portfolio","Banking book"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 070  ¦  (-) FUNDED CREDIT PROTECTION","Prudential portfolio","Banking book"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 090  ¦  TOTAL INFLOWS","Prudential portfolio","Banking book"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 110  ¦  (-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)","Approach for prudential purposes","IRB Approach"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 110  ¦  (-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)","Type of risk transfer","Traditional transactions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 150  ¦  >20% and <=50%","Metric","Fully adjusted exposure value E* including value adjustments and provisions [mi]"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 150  ¦  >20% and <=50%","Conversion factors for off-balance sheet items",">20% and <=50%"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 180  ¦  (-) DEDUCTED FROM OWN FUNDS","Base","Own funds"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 190  ¦  SUBJECT TO RISK WEIGHTS","Approach for prudential purposes","IRB Approach"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 210  ¦  CQS 2","Methods to determine risk weights","Ratings Based Method"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 220  ¦  CQS 3","Methods to determine risk weights","Ratings Based Method"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 240  ¦  CQS 5","Approach for prudential purposes","IRB Approach"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 240  ¦  CQS 5","Prudential portfolio","Banking book"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 270  ¦  CQS 8","Metric","Exposure value, including value adjustments and provisions, subject to risk weights [mi]"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 270  ¦  CQS 8","Methods to determine risk weights","Ratings Based Method"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 290  ¦  CQS 10","Use of external ratings","Direct issue long-term credit assessment"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 300  ¦  CQS 11","Approach for prudential purposes","IRB Approach"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 310  ¦  ALL OTHER CQS","Use of external ratings","Direct issue credit assessment"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 320  ¦  UNRATED","Risk weights","1250%"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 340  ¦  AVERAGE RISK WEIGHT (%)","Prudential portfolio","Banking book"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 350  ¦  LOOK-THROUGH","Use of external ratings","Without direct issue credit assessment"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 380  ¦  OF WHICH: AVERAGE RISK WEIGHT (%)","Metric","Average risk weight [pi]"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 380  ¦  OF WHICH: AVERAGE RISK WEIGHT (%)","Methods to determine risk weights","Internal Assessment Approach"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 420  ¦  OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS","Metric","Overall effect (adjustment) due to infringement of the due diligence provisions [mi]"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 420  ¦  OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS","Prudential portfolio","Banking book"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 450  ¦  AFTER CAP","Approach for prudential purposes","IRB Approach"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","C 460  ¦  MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM THE IRB SECURITISATION TO OTHER EXPOSURE CLASSES","Prudential portfolio","Banking book"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 050  ¦  A","Exposure class","Items representing securitisation positions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 050  ¦  A","Type of underlying","Underlying positions others than securitisation positions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 080  ¦  D","Type of underlying","Securitisation, Re-Securitisation"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 090  ¦  E","Role in the securitisation process","Originator"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 120  ¦  B","Type of underlying","Underlying positions others than securitisation positions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 130  ¦  C","Type of underlying","Underlying positions others than securitisation positions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 150  ¦  E","Type of underlying","Securitisation, Re-Securitisation"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 170  ¦  INVESTOR: TOTAL EXPOSURES","Role in the securitisation process","Investor"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 200  ¦  B","Role in the securitisation process","Investor"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 210  ¦  C","Type of underlying","Underlying positions others than securitisation positions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 240  ¦  OFF-BALANCE SHEET ITEMS AND DERIVATIVES","Main category","Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 250  ¦  A","Type of underlying","Underlying positions others than securitisation positions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 280  ¦  D","Main category","Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 280  ¦  D","Type of securitisation","Re-Securitisation in the most senior tranche and none of the underlying exposures being re-securitisation exposures"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 310  ¦  ON-BALANCE SHEET ITEMS","Role in the securitisation process","Sponsor"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 330  ¦  B","Main category","Instruments subject to securitisation credit risk treatment - On-balance sheet items"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 350  ¦  D","Exposure class","Items representing securitisation positions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 360  ¦  E","Type of securitisation","Re-Securitisation positions"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 390  ¦  B","Role in the securitisation process","Sponsor"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 400  ¦  C","Main category","Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 429  ¦  <<BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION:>>"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 440  ¦  CQS 2","Main category","Instruments subject to securitisation credit risk treatment"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 470  ¦  CQS 5","Exposures by Credit Quality steps at inception","CQS 5"]
[null,"C 13.00 - Credit risk: Securitisations - IRB Approach to own funds requirements","R 530  ¦  CQS 11","Exposures by Credit Quality steps at inception","CQS 11"]
[null,"C 14.00 - Detailed information on securitisations","C 050  ¦  ACCOUNTING TREATMENT: Securitised assets are kept or removed from the balance sheet?","Metric","Accounting treatment of the securitisation [ei_ZZ]"]
[null,"C 14.00 - Detailed information on securitisations","C 130  ¦  TOTAL AMOUNT OF SECURITISED EXPOSURES AT ORIGINATION DATE","Base","Exposures"]
[null,"C 14.00 - Detailed information on securitisations","C 170  ¦  ApproachAPPLIED (SA/IRB/MIX)","Role in the securitisation process","Originator, Investor"]
[null,"C 14.00 - Detailed information on securitisations","C 180  ¦  NUMBER OF EXPOSURES","Main category","Securitised exposures"]
[null,"C 14.00 - Detailed information on securitisations","C 220  ¦  OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%)","Role in the securitisation process","Originator, Investor"]
[null,"C 14.00 - Detailed information on securitisations","C 230  ¦  SENIOR","Metric","Exposure value - all exposures [mi]"]
[null,"C 14.00 - Detailed information on securitisations","C 260  ¦  SENIOR","Securitisation structure","Senior"]
[null,"C 14.00 - Detailed information on securitisations","C 270  ¦  MEZZANINE","Securitisation structure","Mezzanine"]
[null,"C 14.00 - Detailed information on securitisations","C 302  ¦  <<SECURITISATION POSITIONS>>"]
[null,"C 14.00 - Detailed information on securitisations","C 320  ¦  MEZZANINE","Metric","Original exposure pre conversion factors [mi]"]
[null,"C 14.00 - Detailed information on securitisations","C 340  ¦  SENIOR","Securitisation structure","Senior"]
[null,"C 14.00 - Detailed information on securitisations","C 350  ¦  MEZZANINE","Main category","Securitisation positions Off-balance sheet & derivatives"]
[null,"C 14.00 - Detailed information on securitisations","C 370  ¦  DIRECT CREDIT SUBSTITUTES","Main category","Securitisation positions Off-balance sheet & derivatives"]
[null,"C 14.00 - Detailed information on securitisations","C 410  ¦  CONVERSION FACTOR APPLIED","Metric","Conversion factor applied to revolving securitisation [pi]"]
[null,"C 14.00 - Detailed information on securitisations","C 429  ¦  <<TOTAL RISK WEIGHTED EXPOSURE AMOUNT>>"]
[null,"C 14.00 - Detailed information on securitisations","C 460  ¦  LONG","Metric","Value used for market risk, net [mi]"]
[null,"C 14.00 - Detailed information on securitisations","C 479  ¦  <<TOTAL OWN FUNDS REQUIREMENTS (SA)>>"]
[null,"C 14.00 - Detailed information on securitisations","R 999  ¦  Open","Securitisation","<Key value>"]
[null,"C 15.00 - Exposures and losses from lending collateralised immovable property","C 020  ¦  of which:\nimmovable property valued with mortgage lending value","Metric","Losses stemming from lending collateralised - Valued with mortgage lending value [mi]"]
[null,"C 15.00 - Exposures and losses from lending collateralised immovable property","C 040  ¦  of which:\nimmovable property valued with mortgage lending value","Base","Exposures"]
[null,"C 15.00 - Exposures and losses from lending collateralised immovable property","S 999  ¦  Country","Country where the exposure is generated","<Key value>"]
[null,"C 16.00.a - Operational risk - Excluding AMA","C 010  ¦  RELEVANT INDICATOR YEAR-3","Main category","Relevant indicator OPR"]
[null,"C 16.00.a - Operational risk - Excluding AMA","C 030  ¦  RELEVANT INDICATOR LAST YEAR","Base","Memorandum items"]
[null,"C 16.00.a - Operational risk - Excluding AMA","C 060  ¦  LOANS AND ADVANCES LAST YEAR","Base","Assets"]
[null,"C 16.00.a - Operational risk - Excluding AMA","R 020  ¦  BANKING ACTIVITIES SUBJECT TO STANDARDISED (TSA) / ALTERNATIVE STANDARDISED (ASA) APPROACHES","Approach for prudential purposes","Standardised Approach"]
[null,"C 16.00.a - Operational risk - Excluding AMA","R 050  ¦  RETAIL BROKERAGE (RBr)","Approach for prudential purposes","Standardised Approach"]
[null,"C 16.00.a - Operational risk - Excluding AMA","R 090  ¦  AGENCY SERVICES (AS)","Approach for prudential purposes","Standardised Approach"]
[null,"C 16.00.a - Operational risk - Excluding AMA","R 110  ¦  COMMERCIAL BANKING (CB)","Type of risk","Operational risk"]
[null,"C 16.00.b - Operational risk - AMA","C 020  ¦  RELEVANT INDICATOR YEAR-2","Reference date or period","Complete accounting year T-1"]
[null,"C 16.00.b - Operational risk - AMA","C 030  ¦  RELEVANT INDICATOR LAST YEAR","Main category","Relevant indicator OPR"]
[null,"C 16.00.b - Operational risk - AMA","C 080  ¦  OF WHICH:\nDUE TO AN ALLOCATION MECHANISM","Base","Exposures"]
[null,"C 16.00.b - Operational risk - AMA","C 110  ¦  (-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO DIVERSIFICATION","Base","Exposures"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","C 020  ¦  EXTERNAL FRAUD","Event Type","External fraud"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","C 060  ¦  BUSINESS DISRUPTION AND SYSTEM FAILURES","Type of risk","Operational risk"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 020  ¦  Total loss amount","Main category","Operational losses"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 040  ¦  Sum of the five largest losses","Base","Memorandum items"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 120  ¦  Total loss amount","Base","Memorandum items"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 140  ¦  Sum of the five largest losses","Metric","Sum of the five largest losses due to operational risk (flow) [md]"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 210  ¦  Number of events","Main category","Loss events"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 240  ¦  Sum of the five largest losses","Main category","Operational losses"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 320  ¦  Total loss amount","Metric","Total loss due to operational risk (flow) [md]"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 409  ¦  <<RETAIL BANKING [RB]>>"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 430  ¦  Maximum single loss","Business line","Retail Banking"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 510  ¦  Number of events","Main category","Loss events"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 540  ¦  Sum of the five largest losses","Main category","Operational losses"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 610  ¦  Number of events","Metric","Number of loss events (flow) [id]"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 620  ¦  Total loss amount","Business line","Agency services"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 710  ¦  Number of events","Main category","Loss events"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 740  ¦  Sum of the five largest losses","Base","Memorandum items"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 820  ¦  Total loss amount","Base","Memorandum items"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 910  ¦  Number of events","Metric","Number of loss events (flow) [id]"]
[null,"C 17.00.a - Operational risks: Gross losses by business lines and event types in the last year","R 930  ¦  Maximum single loss","Base","Memorandum items"]
[null,"C 17.00.b - Operational risks: Thresholds applied in data collections","R 020  ¦  Total loss amount","Main category","Operational losses"]
[null,"C 17.00.b - Operational risks: Thresholds applied in data collections","R 220  ¦  Total loss amount","Business line","Retail Brokerage"]
[null,"C 17.00.b - Operational risks: Thresholds applied in data collections","R 619  ¦  <<AGENCY SERVICES [AS]>>"]
[null,"C 17.00.b - Operational risks: Thresholds applied in data collections","R 819  ¦  <<CORPORATE ITEMS [CI]>>"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","C 010  ¦  Long","Metric","Value used for market risk, gross [mi]"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","C 040  ¦  Short","Positions in the instrument","Short position"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 011  ¦  General risk","Approach for prudential purposes","Approaches for general risk for debt instruments"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 013  ¦  Other assets and liabilities","Main category","Assets and liabilities other than derivatives"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 040  ¦  0 <= 1 month","Main category","Instruments subject to market risk"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 050  ¦  > 1 <= 3 months","Type of risk","General risk for debt instruments"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 060  ¦  > 3 <= 6 months","Main category","Instruments subject to market risk"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 080  ¦  1.2 Zone 2","Type of risk","General risk for debt instruments"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 090  ¦  > 1 <= 2 (1,9 for coupon of less than 3%) years","Risk weights","1,25%"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 120  ¦  1.3 Zone 3","Approach for prudential purposes","Maturity-based approach"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 130  ¦  > 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years","Type of risk","General risk for debt instruments"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 160  ¦  > 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years","Approach for prudential purposes","Maturity-based approach"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 180  ¦  > 20 (> 10,6 <= 12,0 for coupon of less than 3%) years","Prudential portfolio","Trading book"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 200  ¦  > 20 (> 20 for coupon of less than 3%) years","Main category","Instruments subject to market risk"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 200  ¦  > 20 (> 20 for coupon of less than 3%) years","Prudential portfolio","Trading book"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 230  ¦  Zone 2","Approach for prudential purposes","Duration-based approach"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 251  ¦  Own funds requirement for non-securitisation debt instruments","Type of risk","Specific risk for debt instruments"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 260  ¦  Debt securities under the first category","Prudential portfolio","Trading book"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 280  ¦  With residual term <= 6 months","Main category","Instruments subject to market risk"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 300  ¦  With a residual term > 24 months","Type of risk","Specific risk for debt instruments"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 320  ¦  Debt securities under the fourth category","Risk weights","12%"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 325  ¦  Own funds requirement for securitisation instruments","Approach for prudential purposes","Approach for specific risk for securitisation instruments"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 330  ¦  Own funds requirement for the correlation trading portfolio","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 360  ¦  Simplified method","Approach for prudential purposes","Simplified method"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","R 380  ¦  Delta plus approach - additional requirements for vega risk","Main category","Options and warrants"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","S 005  ¦  Czech Koruna","Currency of the exposure","Czech Koruna"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","S 012  ¦  Denar","Currency of the exposure","Denar"]
[null,"C 18.00 - Market risk: Standardised Approach for traded debt instruments","S 024  ¦  Egyptian Pound","Currency of the exposure","Egyptian Pound"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 010  ¦  Long","Positions in the instrument","Long position"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 040  ¦  (-) Short","Base","Own funds"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 040  ¦  (-) Short","Positions in the instrument","Short position"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 070  ¦  7 - 10%","Type of risk","Specific risk for securitisation instrument"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 070  ¦  7 - 10%","Risk weights","7 - 10%"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 090  ¦  20 - 35%","Approach for prudential purposes","Approach for specific risk for securitisation instruments"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 100  ¦  40 - 75%","Metric","Value used for market risk, net [mi]"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 110  ¦  100%","Risk weights","100%"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 130  ¦  200%","Approach for prudential purposes","Approach for specific risk for securitisation instruments"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 140  ¦  225%","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 140  ¦  225%","Methods to determine risk weights","Ratings Based Method"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 160  ¦  300%","Methods to determine risk weights","Ratings Based Method"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 170  ¦  350%","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 180  ¦  425%","Methods to determine risk weights","Ratings Based Method"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 190  ¦  500%","Type of risk","Specific risk for securitisation instrument"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 200  ¦  650%","Use of external ratings","Rated exposure"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 220  ¦  850%","Type of risk","Specific risk for securitisation instrument"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 230  ¦  RATED","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 240  ¦  UNRATED","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 250  ¦  SUPERVISORY FORMULA METHOD","Positions in the instrument","Long position"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 260  ¦  AVERAGE RISK WEIGHT (%)","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 270  ¦  LOOK-THROUGH","Use of external ratings","Unrated exposure"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 280  ¦  INTERNAL ASSESMENT APPROACH","Use of external ratings","Unrated exposure"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 300  ¦  7 - 10%","Approach for prudential purposes","Approach for specific risk for securitisation instruments"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 310  ¦  12 - 18%","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 320  ¦  20 - 35%","Risk weights","20 - 35%"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 330  ¦  40 - 75%","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 350  ¦  150%","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 350  ¦  150%","Methods to determine risk weights","Ratings Based Method"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 370  ¦  225%","Metric","Value used for market risk, net [mi]"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 380  ¦  250%","Approach for prudential purposes","Approach for specific risk for securitisation instruments"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 390  ¦  300%","Methods to determine risk weights","Ratings Based Method"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 400  ¦  350%","Type of risk","Specific risk for securitisation instrument"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 410  ¦  425%","Use of external ratings","Rated exposure"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 420  ¦  500%","Approach for prudential purposes","Approach for specific risk for securitisation instruments"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 440  ¦  750%","Approach for prudential purposes","Approach for specific risk for securitisation instruments"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 450  ¦  850%","Type of risk","Specific risk for securitisation instrument"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 460  ¦  RATED","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 470  ¦  UNRATED","Metric","Value used for market risk, net [mi]"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 480  ¦  SUPERVISORY FORMULA METHOD","Methods to determine risk weights","Supervisory formula method"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 490  ¦  AVERAGE RISK WEIGHT (%)","Methods to determine risk weights","Supervisory formula method"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 510  ¦  INTERNAL ASSESMENT APPROACH","Approach for prudential purposes","Approach for specific risk for securitisation instruments"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 529  ¦  <<OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT OF THE DUE DILIGENCE PROVISIONS>>"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 540  ¦  WEIGHTED NET SHORT POSITIONS","Approach for prudential purposes","Approach for specific risk for securitisation instruments"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 549  ¦  <<BEFORE CAP>>"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 580  ¦  WEIGHTED NET LONG POSITIONS","Metric","Value used for market risk, net, weighted after cap [mi]"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 580  ¦  WEIGHTED NET LONG POSITIONS","Type of risk","Specific risk for securitisation instrument"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","C 610  ¦  OWN FUNDS REQUIREMENTS","Base","Exposures"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 040  ¦  SECURITISATIONS","Main category","Securitisation positions"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 060  ¦  INVESTOR: TOTAL EXPOSURES","Prudential portfolio","Trading book"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 070  ¦  SECURITISATIONS","Prudential portfolio","Trading book"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 110  ¦  RE-SECURITISATIONS","Role in the securitisation process","Sponsor"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 120  ¦  1. Residential mortgages","Main category","Securitisation positions"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 170  ¦  6. Consumer loans","Prudential portfolio","Trading book"]
[null,"C 19.00 - Market risk: Standardised Approach for specific risk in securitisations","R 180  ¦  7. Trade receivables","Prudential portfolio","Trading book"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 005  ¦  <<All positions>>"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 020  ¦  Short","Type of risk","Specific risk for CTP positions"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 040  ¦  (-) Short","Positions in the instrument","Short position"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 060  ¦  Short","Metric","Value used for market risk, net [mi]"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 070  ¦  7 - 10%","Positions in the instrument","Long position"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 080  ¦  12 - 18%","Metric","Value used for market risk, net [mi]"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 090  ¦  20 - 35%","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 100  ¦  40 - 75%","Methods to determine risk weights","Ratings Based Method"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 120  ¦  250%","Metric","Value used for market risk, net [mi]"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 120  ¦  250%","Use of external ratings","Direct issue credit assessment"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 140  ¦  425%","Type of risk","Specific risk for CTP positions"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 150  ¦  650%","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 160  ¦  Other","Type of risk","Specific risk for CTP positions"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 170  ¦  RATED","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 190  ¦  SUPERVISORY FORMULA METHOD","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 190  ¦  SUPERVISORY FORMULA METHOD","Positions in the instrument","Long position"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 210  ¦  LOOK-THROUGH","Methods to determine risk weights","Look-Through-Approach"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 220  ¦  INTERNAL ASSESMENT APPROACH","Methods to determine risk weights","Internal Assessment Approach"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 240  ¦  7 - 10%","Base","Exposures"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 250  ¦  12 - 18%","Base","Exposures"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 260  ¦  20 - 35%","Positions in the instrument","Short position"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 270  ¦  40 - 75%","Metric","Value used for market risk, net [mi]"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 290  ¦  250%","Metric","Value used for market risk, net [mi]"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 290  ¦  250%","Type of risk","Specific risk for CTP positions"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 300  ¦  350%","Risk weights","350%"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 310  ¦  425%","Use of external ratings","Direct issue credit assessment"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 330  ¦  Other","Type of risk","Specific risk for CTP positions"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 340  ¦  RATED","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 350  ¦  UNRATED","Risk weights","1250%"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 360  ¦  SUPERVISORY FORMULA METHOD","Base","Exposures"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 380  ¦  LOOK-THROUGH","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 390  ¦  INTERNAL ASSESMENT APPROACH","Base","Exposures"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 400  ¦  AVERAGE RISK WEIGHT (%)","Base","Exposures"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 420  ¦  WEIGHTED NET SHORT POSITIONS","Base","Exposures"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","C 440  ¦  WEIGHTED NET SHORT POSITIONS","Approach for prudential purposes","Approach for specific risk for correlation trading portfolio"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","R 010  ¦  TOTAL EXPOSURES","Main category","Instruments in the CTP"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","R 050  ¦  INVESTOR: TOTAL EXPOSURES","Prudential portfolio","Trading book"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","R 060  ¦  SECURITISATIONS","Prudential portfolio","Trading book"]
[null,"C 20.00 - Market risk: Standardised Approach for specific risk in the correlation trading portfolio","R 110  ¦  N-th to default credit derivatives","Prudential portfolio","Trading book"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","C 005  ¦  <<All positions>>"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","C 029  ¦  <<Net positions>>"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","C 070  ¦  Total risk exposure amount","Metric","Total risk exposure amount [mi]"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 020  ¦  General risk","Main category","Instruments subject to market risk"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 030  ¦  Exchange traded stock-index futures broadly diversified subject to particular approach","Type of risk","General risk for equity instruments"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 080  ¦  Particular Approach for position risk in CIUs","Type of risk","Market not look-through CIUs risk"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 100  ¦  Simplified method","Approach for prudential purposes","Simplified method"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","R 130  ¦  Scenario matrix approach","Approach for prudential purposes","Scenario matrix approach"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","S 001  ¦  Total"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","S 016  ¦  Latvia","Country of the market","LATVIA"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","S 021  ¦  Poland","Country of the market","POLAND"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","S 033  ¦  Serbia","Country of the market","SERBIA"]
[null,"C 21.00 - Market risk: Standardised Approach for position risk in equities","S 040  ¦  Iceland","Country of the market","ICELAND"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","C 040  ¦  Long","Base","Exposures"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","C 060  ¦  Long","Base","Exposures"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","C 070  ¦  Short","Positions in the instrument","Short position"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 010  ¦  TOTAL POSITIONS IN NON-REPORTING CURRENCIES","Prudential portfolio","Banking and trading book"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 030  ¦  All other currencies (including CIUs treated as different currencies)","Approach for prudential purposes","Standardised approach for foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 050  ¦  Other non-delta risks for currency options","Prudential portfolio","Banking and trading book"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 070  ¦  Delta plus approach - additional requirements for gamma risk","Type of risk","Foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 100  ¦  Other assets and liabilities other than off-balance sheet items and derivatives","Approach for prudential purposes","Standardised approach for foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 120  ¦  Derivatives","Main category","Derivatives"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 140  ¦  Lek","Currency of the exposure","Lek"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 170  ¦  Brazilian Real","Main category","Instruments subject to market risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 170  ¦  Brazilian Real","Currency of the exposure","Brazilian Real"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 190  ¦  Canadian Dollar","Main category","Instruments subject to market risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 210  ¦  Danish Krone","Type of risk","Foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 220  ¦  Egyptian Pound","Currency of the exposure","Egyptian Pound"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 250  ¦  Yen","Type of risk","Foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 270  ¦  Lithuanian Litas","Prudential portfolio","Banking and trading book"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 290  ¦  Mexican Peso","Approach for prudential purposes","Standardised approach for foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 310  ¦  Romanian Leu","Currency of the exposure","New Romanian Leu"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 320  ¦  Russian Ruble","Approach for prudential purposes","Standardised approach for foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 340  ¦  Swedish Krona","Main category","Instruments subject to market risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 360  ¦  Turkish Lira","Approach for prudential purposes","Standardised approach for foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 370  ¦  Hryvnia","Currency of the exposure","Hryvnia"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 400  ¦  Norwegian Krone","Main category","Instruments subject to market risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 420  ¦  New Taiwan Dollar","Type of risk","Foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 430  ¦  New Zealand Dollar","Prudential portfolio","Banking and trading book"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 450  ¦  Won","Type of risk","Foreign-exchange risk"]
[null,"C 22.00 - Market risk: Standardised Approaches for foreign exchange risk","R 470  ¦  Other","Prudential portfolio","Banking and trading book"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","C 010  ¦  Long","Base","Exposures"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","C 050  ¦  Positions subject to capital charge","Metric","Value used for market risk, subject to capital charge [mi]"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 010  ¦  TOTAL POSITIONS IN COMMODITIES","Approach for prudential purposes","Standardised approaches for commodities risk"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 030  ¦  Base metals","Prudential portfolio","Banking and trading book"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 060  ¦  Of which energy products (oil, gas)","Main category","Instruments subject to market risk"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 080  ¦  Extended maturity ladder approach","Main category","Instruments subject to market risk"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 110  ¦  Simplified method","Main category","Options and warrants"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 120  ¦  Delta plus approach - additional requirements for gamma risk","Prudential portfolio","Banking and trading book"]
[null,"C 23.00 - Market risk: Standardised Approach for position risk in commodities","R 130  ¦  Delta plus approach - additional requirements for vega risk","Type of risk","Commodities risk"]
[null,"C 24.00 - Market risk: Internal models - Total","C 050  ¦  Multiplication factor (ms) x average of previous 60 working days (SVaRavg)","Metric","Adjusted stressed VaR [mi]"]
[null,"C 24.00 - Market risk: Internal models - Total","C 090  ¦  Floor","Metric","All price risk capital charge for CTP Floor [mi]"]
[null,"C 24.00 - Market risk: Internal models - Total","C 140  ¦  Number of overshootings","Metric","Number of overshootings [ii]"]
[null,"C 24.00 - Market risk: Internal models - Total","C 170  ¦  Assumed charge for CTP floor - weighted net long positions after cap","Base","Exposures"]
[null,"C 24.00 - Market risk: Internal models - Total","R 020  ¦  Traded debt instruments","Type of risk","Interest rate risk"]
[null,"C 24.00 - Market risk: Internal models - Total","R 050  ¦  Equities","Type of risk","Equity risk"]
[null,"C 24.00 - Market risk: Internal models - Total","R 070  ¦  Equities - Specific Risk","Approach for prudential purposes","Internal models approach for market risk"]
[null,"C 24.00 - Market risk: Internal models - Total","R 090  ¦  Commodities risk","Type of risk","Commodities risk"]
[null,"C 24.00 - Market risk: Internal models - Total","R 110  ¦  Total amount for specific risk","Approach for prudential purposes","Internal models approach for market risk"]
[null,"C 25.00 - CVA RISK","C 010  ¦  EXPOSURE VALUE","Prudential portfolio","Banking and trading book"]
[null,"C 25.00 - CVA RISK","C 039  ¦  <<VaR>>"]
[null,"C 25.00 - CVA RISK","C 050  ¦  PREVIOUS DAY (VaRt-1)","Base","Exposures"]
[null,"C 25.00 - CVA RISK","C 070  ¦  LATEST AVAILABLE (SVaRt-1)","Type of risk","CVA risk"]
[null,"C 25.00 - CVA RISK","C 090  ¦  Total risk exposure amount","Type of risk","CVA risk"]
[null,"C 25.00 - CVA RISK","C 100  ¦  Number of counterparties","Type of market","OTC"]
[null,"C 25.00 - CVA RISK","C 110  ¦  of which: proxy was used to determine credit spread","Type of risk","CVA risk"]
[null,"C 25.00 - CVA RISK","C 130  ¦  Single Name CDS","Base","Memorandum items"]
[null,"C 25.00 - CVA RISK","C 140  ¦  Index CDS","Base","Memorandum items"]
[null,"C 26.00 - Large exposures limits","R 010  ¦  Non institutions","Base","Memorandum items"]
[null,"C 27.00 - Identification of the counterparty","C 030  ¦  LEI code","Metric","LEI code [si]"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 030  ¦  Transactions where there is an exposure to underlying assets","Metric","Is a transaction where there is an exposure to underlying assets [bi]"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 060  ¦  Debt instruments","Main category","Debt securities, Loans and advances"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 082  ¦  <<Off balance sheet items>>"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 090  ¦  Loan commitments","Main category","Loan commitments given"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 140  ¦  Derivatives","Metric","Original exposure pre conversion factors [mi]"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 160  ¦  Financial guarantees","Base","Exposures"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 170  ¦  Other commitments","CRM Effects/Collateral","CRM techniques substitution effect"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 200  ¦  (-) Exposures deducted from own funds","Metric","Exposure Value deducted from own funds [mi]"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 230  ¦  % of eligible capital","Base","Memorandum items"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 260  ¦  (-) Derivatives","Metric","CRM substitution effects Outflows including value adjustments and provisions [mi]"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 270  ¦  (-) Loan commitments","Main category","Loan commitments given"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 280  ¦  (-) Financial Guarantees","Base","Exposures"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 320  ¦  (-) Amounts exempted","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments"]
[null,"C 28.00 - Exposures in the non-trading and trading book","C 330  ¦  Total","Base","Exposures"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 020  ¦  Group code","Group of connected clients","<Key value>"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 060  ¦  Of which: defaulted","Metric","Original exposure pre conversion factors [mi]"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 090  ¦  Derivatives","Base","Exposures"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 110  ¦  Financial guarantees","Metric","Original exposure pre conversion factors [mi]"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 140  ¦  Equity instruments","CRM Effects/Collateral","CRM techniques substitution effect"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 150  ¦  Derivatives","Main category","Derivatives"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 190  ¦  Additional exposures arising from transactions where there is an exposure to underlying assets","Base","Exposures"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 200  ¦  (-) Value adjustments and provisions","Base","Exposures"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 230  ¦  Of which: Non-trading book","Prudential portfolio","Banking book"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 243  ¦  <<(-) Substitution effect of eligible credit risk mitigation techniques>>"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 280  ¦  (-) Loan commitments","Base","Exposures"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 300  ¦  (-) Other commitments","Metric","CRM substitution effects Outflows including value adjustments and provisions [mi]"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 330  ¦  (-) Amounts exempted","Metric","Amounts exempted from the LE regime [mi]"]
[null,"C 29.00 - Detail of the exposures to individual clients within groups of connected clients","C 332  ¦  <<Exposure value after application of exemptions and CRM>>"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 020  ¦  Up to 1 Month","Metric","Exposure value before application of exemptions and CRM [mi]"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 030  ¦  Greater than 1 month up to 2 Months","Metric","Exposure value before application of exemptions and CRM [mi]"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 060  ¦  Greater than 4 months up to 5 Months","Metric","Exposure value before application of exemptions and CRM [mi]"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 070  ¦  Greater than 5 months up to 6 Months","Residual maturity","> 5 months <= 6 months"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 100  ¦  Greater than 8 months up to 9 Months","Residual maturity","> 8 months <= 9 months"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 120  ¦  Greater than 10 months up to 11 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 150  ¦  Greater than 15 months up to 18 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 160  ¦  Greater than 18 months up to 21 Months","Base","Exposures"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 190  ¦  Greater than 27 months up to 30 Months","Residual maturity","> 27 months <= 30 months"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 210  ¦  Greater than 33 months up to 36 Months","Base","Exposures"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","C 250  ¦  Undefined maturity","Base","Exposures"]
[null,"C 30.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities","R 999  ¦  Open","Individual clients","<Key value>"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 040  ¦  Greater than 1 month up to 2 Months","Residual maturity","> 1 month <= 2 months"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 060  ¦  Greater than 3 months up to 4 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 090  ¦  Greater than 6 months up to 7 Months","Residual maturity","> 6 months <= 7 months"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 100  ¦  Greater than 7 months up to 8 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 140  ¦  Greater than 11 months up to 12 Months","Main category","Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 150  ¦  Greater than 12 months up to 15 Months","Base","Exposures"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 190  ¦  Greater than 24 months up to 27 Months","Base","Exposures"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 200  ¦  Greater than 27 months up to 30 Months","Metric","Exposure value before application of exemptions and CRM [mi]"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 240  ¦  Greater than 5 years up to 10 years","Metric","Exposure value before application of exemptions and CRM [mi]"]
[null,"C 31.00 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients","C 250  ¦  Greater than 10 years","Metric","Exposure value before application of exemptions and CRM [mi]"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","C 030  ¦  Value with netting rules (Derivatives) taking into account cash collateral","Metric","Alternative LR Exposure Value. Method 2 [mi]"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","C 040  ¦  Add-on amount (SFT)","Type of risk","Counterparty credit risk"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 040  ¦  Credit derivatives (protection sold), which are not subject to close out clause","Base","Exposures"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 050  ¦  Credit derivatives (protection bought)","Main category","Derivatives. Credit. Protection bought"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 110  ¦  Revolving retail exposures; of which","Counterparty sector","Retail"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 120  ¦  Unconditionally cancellable credit cards commitments","Specific contract clauses or netting agreements","Qualifying revolving. UCC. Credit cards"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 170  ¦  (memo item) Drawn amount of revolving retail exposures","Counterparty sector","Retail"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 190  ¦  (memo item) Drawn amounts on non revolving unconditionally cancellable commitments","Main category","Loans and advances"]
[null,"C 40.00 - Alternative treatment of the Exposure Measure","R 230  ¦  Securities received in a SFT that are recognised as an asset","Base","Assets"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","C 010  ¦  On- and off- balance sheet exposures (SA exposures)","Metric","Exposure value, net of value adjustments and provisions [mi]"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 020  ¦  = 0%","Impairment status","Non defaulted"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 020  ¦  = 0%","Risk weights","0%"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 060  ¦  > 50 and <= 75%","Main category","Instruments subject to credit risk"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 060  ¦  > 50 and <= 75%","Prudential portfolio","Banking book"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 090  ¦  > 425 and <= 1250%","Main category","Instruments subject to credit risk"]
[null,"C 41.00 - On- and off-balance sheet items – additional breakdown of exposures","R 100  ¦  Exposures in default","Impairment status","Defaulted"]
[null,"C 42.00 - Alternative definition of capital","R 010  ¦  Common Equity Tier 1 capital - fully phased-in definition","Base","Own funds"]
[null,"C 42.00 - Alternative definition of capital","R 050  ¦  Regulatory adjustments - CET1 - fully phased- in definition","Main category","Regulatory adjustments"]
[null,"C 42.00 - Alternative definition of capital","R 080  ¦  Regulatory adjustments - Total own funds - transitional definition","Main category","Regulatory adjustments"]
[null,"C 43.00.a - Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book","C 010  ¦  Leverage Ratio Exposure Value","Base","Exposures"]
[null,"C 43.00.a - Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book","R 050  ¦  Derivatives not subject to a cross-product netting agreement","Type of risk","Counterparty credit risk"]
[null,"C 43.00.a - Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book","R 060  ¦  SFTs not subject to a cross-product netting agreement","Type of risk","Counterparty credit risk"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","C 030  ¦  RWAs: SA exposures","Type of risk","Credit risk and free deliveries"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 100  ¦  Central governments and Central banks","Main category","On-balance sheet items"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 120  ¦  MDBs and international organisations treated as sovereigns","Exposure class","Exposures to multilateral development banks, Exposures to international organisations"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 130  ¦  PSEs treated as sovereigns","Prudential portfolio","Banking book"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 160  ¦  MDBs NOT treated as sovereigns","Approach for prudential purposes","Standardised Approach"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 160  ¦  MDBs NOT treated as sovereigns","Prudential portfolio","Banking book"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 180  ¦  Institutions","Prudential portfolio","Banking book"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 210  ¦  Retail Exposures","Approach for prudential purposes","Standardised Approach"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 220  ¦  Retail SME","Size of the counterparty","SME"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 250  ¦  Non-financial","Exposure class","Exposures to corporates without a short-term credit assessment"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 270  ¦  Corporate exposures other than SME","Counterparty sector","Non-financial corporations and households"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 290  ¦  Other exposures (eg equity and other non-credit obligation assets); of which","Main category","On-balance sheet items"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 310  ¦  Trade finance (Memo item); of which","Main category","On-balance sheet items"]
[null,"C 43.00.b - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)","R 320  ¦  Under official export credit insurance scheme","Type of activity","Trade finance"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 090  ¦  Exposures treated as sovereigns","Impairment status","Non defaulted"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 100  ¦  Central governments and Central banks","Approach for prudential purposes","IRB Approach"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 110  ¦  Regional governments and local authorities treated as sovereigns","Exposure class","Exposures to central governments or central banks"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 130  ¦  PSEs treated as sovereigns","Exposure class","Exposures to central governments or central banks"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 150  ¦  Regional governments and local authorities NOT treated as sovereigns","Approach for prudential purposes","IRB Approach"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 160  ¦  MDBs NOT treated as sovereigns","Impairment status","Non defaulted"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 180  ¦  Institutions","Impairment status","Non defaulted"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 190  ¦  Secured by mortgages of immovable properties; of which","Prudential portfolio","Banking book"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 210  ¦  Retail Exposures","Prudential portfolio","Banking book"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 220  ¦  Retail SME","Exposure class","Retail exposures"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 230  ¦  Corporate","Prudential portfolio","Banking book"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 250  ¦  Non-financial","Exposure class","Exposures to corporates"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 260  ¦  SME exposures","Size of the counterparty","SME"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 270  ¦  Corporate exposures other than SME","Prudential portfolio","Banking book"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 300  ¦  Securitisation exposures","Approach for prudential purposes","IRB approach - Securitisation exposures"]
[null,"C 43.00.c - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)","R 310  ¦  Trade finance (Memo item); of which","Type of activity","Trade finance"]
[null,"C 44.00 - General Information","R 020  ¦  Derivatives treatment","Metric","Derivative treatment [ei_AP]"]
[null,"C 45.00.a - Leverage ratio calculation","C 020  ¦  LR Exposure : Month-2-value","Reference date or period","Month-2-value"]
[null,"C 45.00.a - Leverage ratio calculation","R 020  ¦  SFT exposure according to CRR 222","Metric","LR Exposure Value [mi]"]
[null,"C 45.00.a - Leverage ratio calculation","R 040  ¦  Derivatives: Add-on Mark-to-Market Method","Main category","Derivatives"]
[null,"C 45.00.a - Leverage ratio calculation","R 060  ¦  Undrawn credit facilities, which may be cancelled unconditionally at any time without notice","Specific contract clauses or netting agreements","UCC"]
[null,"C 45.00.a - Leverage ratio calculation","R 080  ¦  Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items","Base","Exposures"]
[null,"C 45.00.a - Leverage ratio calculation","R 100  ¦  Other assets","Base","Exposures"]
[null,"C 45.00.a - Leverage ratio calculation","R 120  ¦  Tier 1 capital - transitional definition","Own funds","T1 Capital"]
[null,"C 45.00.a - Leverage ratio calculation","R 160  ¦  Regulatory adjustments regarding own credit risk","Base","Own funds"]
[null,"C 45.00.a - Leverage ratio calculation","R 170  ¦  Regulatory adjustments -Tier 1- transitional definition","Metric","After transitional provisions [mi]"]
[null,"C 45.00.a - Leverage ratio calculation","R 180  ¦  Leverage Ratio -using a fully phased-in definition of Tier 1","Own funds","T1 Capital"]
[null,"C 45.00.b - Leverage ratio calculation - average","R 190  ¦  Leverage Ratio -using a transitional definition of Tier 1","Main category","Regulatory capital items"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 020  ¦  SFT covered by a master netting agreement add-on","Base","Exposures"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 040  ¦  SFT not covered by a master netting agreement add-on","Metric","Alternative LR Exposure value. Add-on for SFT [mi]"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 060  ¦  Derivatives: Add-on Mark-to-Market Method","Main category","Derivatives"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 070  ¦  Derivatives: Original Exposure Method","Type of risk","Counterparty credit risk"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 100  ¦  Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items","Base","Exposures"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 100  ¦  Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items","Main category of collateral or guarantee received","Under official export credit insurance scheme"]
[null,"C 46.00.a - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)","R 140  ¦  (memo item) Total accounting assets of the entities","Main category","All assets"]
[null,"C 46.00.b - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (II)","C 030  ¦  Commercial entities","Related parties/Relationships","Commercial entities included in IFRS scope but not in prudential scope of consolidation"]
[null,"C 46.00.b - Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (II)","R 160  ¦  (memo item) Inclusion factor","Deducted from own funds","False"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","C 040  ¦  Undrawn amount of line","Base","Liquid assets"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 036  ¦  <<transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional govern"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 055  ¦  <<transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity>>"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 090  ¦  guaranteed by","Main category","Debt securities"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 110  ¦  guaranteed by","Main category","Debt securities"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 115  ¦  <<total shares or units in CIUs with underlying assets specified in Art. 416 CRR>>"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 140  ¦  underlying assets in point (d) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (d) CRR"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 160  ¦  deposits","Main category","Deposits"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 615  ¦  <<ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR>>"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 630  ¦  credit quality step 2","Main category","Debt securities"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 660  ¦  credit quality step 2","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 690  ¦  credit quality step 2","Collateral status","Non collateralized and unguaranteed"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 700  ¦  credit quality step 3","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 710  ¦  credit quality step 1","Counterparty sector","Counterparties other than Other financial institutions"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 730  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date","CQS 3"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 760  ¦  credit quality step 3","Main category of collateral or guarantee received","Real estate. Residential"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 770  ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 810  ¦  corporate bonds not already reported above","Main category","Debt securities other than Asset-backed securities"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 820  ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Main category of the underlying","Closed list of reported assets"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 850  ¦  credit claims","Specific liquidity requirements","Central Bank's eligible"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 875  ¦  <<REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assetss that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah complia"]
[null,"C 51.00.a - Liquidity Coverage. Liquid assets (I). Total","R 880  ¦  credit quality step 1","Specific liquidity requirements","Shar'iad-compliant"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","C 010  ¦  Market value","Base","Liquid assets"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","C 030  ¦  Market value","Base","Liquid assets"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 190  ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 210  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date","CQS 3"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 230  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 250  ¦  credit quality step 1","Main category","Debt securities. Asset-backed securities"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 270  ¦  credit quality step 3","Counterparty sector","Credit institutions"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 270  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 290  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date","CQS 2"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 300  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 320  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 335  ¦  <<other transferable assets that are of extremely high liquidity and credit quality>>"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 370  ¦  credit quality step 1","Main category","Debt securities"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 395  ¦  <<ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR>>"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 430  ¦  Central bank exposures, to the extent that these exposures can be drawn down in times of stress","Main category","Loans and advances. On demand [call] and short notice [current account]"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 435  ¦  <<transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities>>"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 470  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Main category","Debt securities"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 490  ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and","Counterparty sector","Central governments, central Banks or guaranteed by central governments or central banks"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 520  ¦  representing claims on or claims guaranteed by central banks","Main category","Debt securities"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 530  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Risk weights","20%"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 560  ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, ","Related parties/Relationships","Entities other than SSPE or entities of the group"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 590  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) ","Collateral status","Non collateralized by qualifying liquid assets under Art. 416 CRR"]
[null,"C 51.00.b - Liquidity Coverage. Liquid assets (II). Total","R 600  ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Type of market","Listed on a major index in a recognised exchange"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","C 020  ¦  Value according to Art. 418 CRR","Base","Liquid assets"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 030  ¦  of which: exposures that can be withdrawn in times of stress","Counterparty sector","Central banks"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 035  ¦  <<Other transferable assets representing claims on or guaranteed by>>"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 060  ¦  representing claims on","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 080  ¦  representing claims on","Counterparty sector","BIS, IMF, EC, MDBs"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 115  ¦  <<total shares or units in CIUs with underlying assets specified in Art. 416 CRR>>"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 140  ¦  underlying assets in point (d) of Art. 416(1) CRR","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 160  ¦  deposits","Counterparty sector","Central Credit Institutions or members of an Institutional Protection Scheme"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 160  ¦  deposits","Purpose","Institutional protection scheme"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 630  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date","CQS 2"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 640  ¦  credit quality step 3","Counterparty sector","Other financial corporations"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 670  ¦  credit quality step 3","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 690  ¦  credit quality step 2","Main category","Debt securities"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 700  ¦  credit quality step 3","Collateral status","Non collateralized and unguaranteed"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 720  ¦  credit quality step 2","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 750  ¦  credit quality step 2","Main category","Debt securities. Asset-backed securities"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 750  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date","CQS 2"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 790  ¦  guaranteed bonds not already reported above","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 800  ¦  covered bonds not already reported above","Collateral status","Guaranteed"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 825  ¦  <<other categories of central bank eligible securities or loans>>"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 850  ¦  credit claims","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 880  ¦  credit quality step 1","Specific liquidity requirements","Shar'iad-compliant"]
[null,"C 51.00.w - Liquidity Coverage. Liquid assets (I). Significant currencies","R 900  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","C 030  ¦  Market value","Base","Liquid assets"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","C 040  ¦  Value according to Art. 418 CRR","Base","Liquid assets"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 190  ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 220  ¦  credit quality step 1","Exposure class","Exposures in the form of covered bonds"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 240  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date","CQS 3"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 250  ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 270  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 280  ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 300  ¦  credit quality step 3","Main category","Debt securities. Asset-backed securities"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 310  ¦  credit quality step 1","Exposure class","Exposures other than in the form of covered bonds"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 340  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date","CQS 1"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 350  ¦  credit quality step 2","Main category","Debt securities"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 380  ¦  credit quality step 2","Specific liquidity requirements","Non expressly included in other categories. HLCQ"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 390  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 430  ¦  Central bank exposures, to the extent that these exposures can be drawn down in times of stress","Specific liquidity requirements","To be withdrawn in time of stress"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 460  ¦  representing claims on or claims guaranteed by central banks","Main category","Debt securities"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 490  ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and","Main category","Debt securities"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 490  ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and","Risk weights",">0%"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 530  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Risk weights","20%"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 540  ¦  representing claims on or claims guaranteed by multilateral development banks","Related parties/Relationships","Entities other than entities of the group"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 560  ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, ","Risk weights","<=50%"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","R 590  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) ","Counterparty sector","Central Credit Institutions or members of an Institutional Protection Scheme"]
[null,"C 51.00.x - Liquidity Coverage. Liquid assets (II). Significant currencies","S 999  ¦  Significant currency","Currency with significant liabilities","<Key value>"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","C 040  ¦  Value according to Art. 418 CRR","Metric","Value after prudential haircuts [mi]"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 030  ¦  held in transactional accounts, including accounts to which salaries are regularly credited","Guarantor","Deposit Guarantee Scheme or assimilated"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 040  ¦  covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2","Specific liquidity requirements","Outflow of 10%"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 070  ¦  Category 2","Main category","Deposits"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 090  ¦  deposits in third countries where a higher outflow is applied","Counterparty sector","Retail"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1070  ¦  which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","General liquidity requirements","Not compulsory deposits"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1080  ¦  net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR","Main category","Derivatives"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1110  ¦  liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgag","Main category","Off-balance sheet exposures subject to credit risk"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1140  ¦  for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives","Main category","Collateral given"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1170  ¦  corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after","Main category","Short positions"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1200  ¦  corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of A","Specific contract clauses or netting agreements","Option to replace collateral with not qualifying liquid assets"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1240  ¦  undrawn committed liquidity facilities","Counterparty sector","Non-financial customer"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1250  ¦  maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amo","Exposure class","Exposures classes other than Retail exposures"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1300  ¦  undrawn committed credit facilities","Counterparty sector","Other financial corporations"]
[null,"C 52.00.a - Liquidity Coverage. Outflows (I). Total","R 1320  ¦  extended to other clients","Main category","Loan commitments given"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","C 010  ¦  Market value","Base","Memorandum items"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","C 030  ¦  Value according to Art. 418 CRR","Liquidity quality of collateral given","Extremely HLCQ"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","C 080  ¦  Value according to Art. 418 CRR","Counterparty sector of the source of encumbrance","Central banks"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 116  ¦  <<Other transferable assets representing claims on or guaranteed by>>"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 130  ¦  guaranteed by","Guarantor of the collateral","Central banks"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 140  ¦  representing claims on","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 155  ¦  <<transferable assets representing claims on or guaranteed by\nthe Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;>>"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 160  ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 175  ¦  <<transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism>>"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 190  ¦  guaranteed by","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 210  ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Encumbrance","Encumbered"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 220  ¦  underlying assets in point (d) of Art. 416(1) CRR","Encumbrance","Encumbered"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 240  ¦  credit quality step 1","Counterparty sector of the collateral","Non-financial corporations"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 240  ¦  credit quality step 1","General liquidity requirements","Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 265  ¦  <<bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR>>"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 270  ¦  credit quality step 1","Exposure class of the collateral given","Exposures in the form of covered bonds"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 280  ¦  credit quality step 2","Main category","Collateral given"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 290  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 300  ¦  credit quality step 1","Main category of the collateral of the collateral","Other than Real estate. Residential"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 310  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 330  ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Asset-backed securities"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 330  ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 350  ¦  credit quality step 3","Main category","Collateral given"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 350  ¦  credit quality step 3","Encumbrance","Encumbered"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 370  ¦  credit quality step 2","Counterparty sector of the collateral","Credit institutions"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 380  ¦  credit quality step 3","Main category of collateral or guarantee given","Debt securities. Art 52 (4) Directive 2009/65/EC"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 390  ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 400  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 420  ¦  credit quality step 1","Main category","Collateral given"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 430  ¦  credit quality step 2","Main category","Collateral given"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 430  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 450  ¦  assets not controlled by a liquidity management function","Encumbrance","Encumbered"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 460  ¦  assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 495  ¦  <<transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities>>"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 510  ¦  claims guaranteed by sovereigns","Risk weights of the collateral","0%"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 520  ¦  representing claims on or claims guaranteed by central banks","Risk weights of the collateral","0%"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 530  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Risk weights of the collateral","0%"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 550  ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and","Encumbrance","Encumbered"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 580  ¦  claims guaranteed by sovereigns","Related parties/Relationship of the collateral","Entities other than entities of the group"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 580  ¦  claims guaranteed by sovereigns","Risk weights of the collateral","20%"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 590  ¦  representing claims on or claims guaranteed by central banks","Risk weights of the collateral","20%"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 610  ¦  representing claims on or claims guaranteed by multilateral development banks","Counterparty sector of the collateral","MDBs or guaranteed by MDBs"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 620  ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets's template that fulfil all the conditions specifed in Art. 5 of Annex III CRR","Related parties/Relationship of the collateral","Entities other than entities of the group"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 640  ¦  transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as hav","Main category","Collateral given"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 650  ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 660  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7),","General liquidity requirements","Compulsory deposits"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 680  ¦  gold listed on a recognised exchange, held on an allocated basis","Purpose","Held on an allocated basis"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 685  ¦  <<ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c) CRR.>>"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 700  ¦  credit quality step 2","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 710  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 720  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 740  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 760  ¦  credit quality step 2","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 760  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 770  ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 780  ¦  credit quality step 1","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 790  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 810  ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Asset-backed securities"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 810  ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 830  ¦  credit quality step 3","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 840  ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Type of market","Recognised exchange"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 860  ¦  guaranteed bonds not already reported above","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 880  ¦  corporate bonds not already reported above","Counterparty sector of the collateral","Non-financial corporations"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 890  ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Encumbrance","Encumbered"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 890  ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 910  ¦  commercial paper","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 930  ¦  credit quality step 1","Main category of collateral or guarantee given","All assets"]
[null,"C 52.00.b - Liquidity Coverage. Outflows (II). Total","R 940  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 015  ¦  <<Where the counterparty is not a central bank>>"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 040  ¦  Amount due","Metric","Amount due 30 days [mi]"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 070  ¦  Amount due","Base","Outflows"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 090  ¦  Amount due","Counterparty sector","Central banks"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","C 120  ¦  Amount due","Base","Outflows"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 120  ¦  representing claims","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 130  ¦  guaranteed by","Guarantor of the collateral","Central banks"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 150  ¦  guaranteed by","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 170  ¦  guaranteed by","Guarantor of the collateral","BIS, IMF, EC, MDBs"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 180  ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 200  ¦  underlying assets in point (a) of Art. 416(1) CRR","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 220  ¦  underlying assets in point (d) of Art. 416(1) CRR","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 220  ¦  underlying assets in point (d) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (d) CRR"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 240  ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 250  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 270  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 290  ¦  credit quality step 3","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 300  ¦  credit quality step 1","Main category of the collateral of the collateral","Other than Real estate. Residential"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 310  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 320  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 325  ¦  <<residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR>>"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 340  ¦  credit quality step 2","Counterparty sector of the collateral","Credit institutions"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 350  ¦  credit quality step 3","Main category of the collateral of the collateral","Real estate. Residential"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 360  ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 380  ¦  credit quality step 3","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 400  ¦  credit quality step 2","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 415  ¦  <<other transferable assets that are of high liquidity and credit quality>>"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 430  ¦  credit quality step 2","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 430  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 450  ¦  assets not controlled by a liquidity management function","Main category of collateral or guarantee given","All assets"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 480  ¦  Cash","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 500  ¦  representing claims on sovereigns","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 520  ¦  representing claims on or claims guaranteed by central banks","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 540  ¦  representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 560  ¦  <<transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities>>"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 570  ¦  representing claims on sovereigns","Risk weights of the collateral","20%"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 580  ¦  claims guaranteed by sovereigns","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 610  ¦  representing claims on or claims guaranteed by multilateral development banks","Counterparty sector of the collateral","MDBs or guaranteed by MDBs"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 620  ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets's template that fulfil all the conditions specifed in Art. 5 of Annex III CRR","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 630  ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, ","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 650  ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Main category of collateral or guarantee given","Loan commitments given"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 660  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7),","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 686  ¦  <<financial corporate bonds>>"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 700  ¦  credit quality step 2","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 700  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 730  ¦  credit quality step 2","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 730  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 760  ¦  credit quality step 2","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 760  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 780  ¦  credit quality step 1","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 790  ¦  credit quality step 2","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 810  ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Asset-backed securities"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 810  ¦  credit quality step 1","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 830  ¦  credit quality step 3","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 840  ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Counterparty sector of the collateral","Counterparties other than financial corporations"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 860  ¦  guaranteed bonds not already reported above","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 880  ¦  corporate bonds not already reported above","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 900  ¦  local government bonds","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 910  ¦  commercial paper","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 930  ¦  credit quality step 1","Main category","Deposits"]
[null,"C 52.00.c - Liquidity Coverage. Outflows (III). Total","R 930  ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","C 010  ¦  Amount","Metric","Carrying amount [mi]"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","C 020  ¦  Outflow","Metric","Amount after applicable outflow rate [mi]"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 1010  ¦  of which are correspondent banking or prime brokerage services","General liquidity requirements","Compulsory deposits"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 1020  ¦  in the context of common task sharing within an institutional protection scheme meeting the requirements of Art. 113(7) CRR or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme","General liquidity requirements","Compulsory deposits"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 960  ¦  of which there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","General liquidity requirements","Compulsory deposits"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 970  ¦  of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","Main category","Deposits"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 990  ¦  of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","Collateral status","Non covered by a Deposit Guarantee Scheme or assimilated"]
[null,"C 52.00.d - Liquidity Coverage. Outflows (IV). Total","R 990  ¦  of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","Specific liquidity requirements","No evidence of the client´s withdrawn practice"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 020  ¦  Part of an established relationship making withdrawal highly unlikely","Purpose","Established relationship"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 030  ¦  held in transactional accounts, including accounts to which salaries are regularly credited","Counterparty sector","Retail"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 060  ¦  Category 1","Counterparty sector","Retail"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 080  ¦  Category 3","Main category","Deposits"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1060  ¦  which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Counterparty sector","Non-financial customer"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1070  ¦  which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Collateral status","Non covered by a Deposit Guarantee Scheme or assimilated"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1100  ¦  where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions","Main category","All liabilities"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1105  ¦  <<outflows not captured above>>"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1160  ¦  corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material","Main category of the source of encumbrance","Derivatives, Securities financial transactions"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1170  ¦  corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after","Main category","Short positions"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1230  ¦  undrawn committed credit facilities","Counterparty sector","Non-financial customer"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1240  ¦  undrawn committed liquidity facilities","Exposure class","Exposures classes other than Retail exposures"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1270  ¦  arrangements under which the institution is required to buy or swap assets from an SSPE","Purpose","To buy or swap assets from an SSPE"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1300  ¦  undrawn committed credit facilities","Main category","Loan commitments given. Credit facilities"]
[null,"C 52.00.w - Liquidity Coverage. Outflows (I). Significant currencies","R 1330  ¦  extended to intra-group entity in accordance with Art. 424(5) CRR","Related parties/Relationships","Entities of the group"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","C 015  ¦  <<Where the counterparty is not a central bank>>"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","C 066  ¦  <<extremely high liquidity and credit quality assets>>"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","C 080  ¦  Value according to Art. 418 CRR","Liquidity quality of collateral given","Extremely HLCQ"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 130  ¦  guaranteed by","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 130  ¦  guaranteed by","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 140  ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 160  ¦  representing claims on","Main category","Collateral given"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 180  ¦  representing claims on","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 190  ¦  guaranteed by","Main category","Collateral given"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 200  ¦  underlying assets in point (a) of Art. 416(1) CRR","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 210  ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Counterparty sector of the collateral","Collective Investment Undertakings"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 220  ¦  underlying assets in point (d) of Art. 416(1) CRR","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 240  ¦  credit quality step 1","Main category","Collateral given"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 250  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 260  ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 280  ¦  credit quality step 2","Exposure class of the collateral given","Exposures in the form of covered bonds"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 290  ¦  credit quality step 3","Main category","Collateral given"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 300  ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Asset-backed securities"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 300  ¦  credit quality step 1","Specific liquidity requirements","With collateral of the highest credit quality (established by EBA)"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 320  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 325  ¦  <<residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR>>"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 330  ¦  credit quality step 1","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 350  ¦  credit quality step 3","Main category of collateral or guarantee given","Debt securities. Asset-backed securities"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 360  ¦  credit quality step 1","Main category","Collateral given"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 370  ¦  credit quality step 2","Encumbrance","Encumbered"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 390  ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 390  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 410  ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 420  ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 430  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 440  ¦  credit quality step 3","Specific liquidity requirements","Non expressly included in other categories. HLCQ"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 470  ¦  <<Items subject to supplementary reporting of liquid assets>>"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 490  ¦  Central bank exposures, to the extent that these exposures can be drawn down in times of stress","Counterparty sector of the collateral","Central banks"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 510  ¦  claims guaranteed by sovereigns","Main category","Collateral given"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 520  ¦  representing claims on or claims guaranteed by central banks","Main category","Collateral given"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 530  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Counterparty sector of the collateral","Non-central government PSE, Fiscal autonomy regions and local authorities or guaranteed by them"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 540  ¦  representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","Counterparty sector of the collateral","BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 550  ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and","Counterparty sector of the collateral","Central governments, central Banks or guaranteed by central governments or central banks"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 580  ¦  claims guaranteed by sovereigns","Main category","Collateral given"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 590  ¦  representing claims on or claims guaranteed by central banks","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 600  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 620  ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets's template that fulfil all the conditions specifed in Art. 5 of Annex III CRR","Encumbrance","Encumbered"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 630  ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, ","Encumbrance","Encumbered"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 650  ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Collateral status of the collateral","Non collateralized by qualifying liquid assets under Art. 416 CRR"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 650  ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Purpose","Monetary policy other than emergency liquidity assistance"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 660  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7),","Encumbrance","Encumbered"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 680  ¦  gold listed on a recognised exchange, held on an allocated basis","Encumbrance","Encumbered"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 700  ¦  credit quality step 2","Counterparty sector of the collateral","Other financial corporations"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 710  ¦  credit quality step 3","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 720  ¦  credit quality step 1","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 730  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 750  ¦  credit quality step 1","Encumbrance","Encumbered"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 750  ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 770  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 780  ¦  credit quality step 1","Main category of the collateral of the collateral","Other than Real estate. Residential"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 790  ¦  credit quality step 2","Main category","Collateral given"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 800  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 820  ¦  credit quality step 2","Main category of collateral or guarantee given","Debt securities. Asset-backed securities"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 820  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 840  ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 850  ¦  gold","Main category of collateral or guarantee given","Gold"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 860  ¦  guaranteed bonds not already reported above","Collateral status of the collateral","Not collateralized but guaranteed"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 880  ¦  corporate bonds not already reported above","Collateral status of the collateral","Non collateralized and unguaranteed"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 890  ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Counterparty sector of the collateral","Collective Investment Undertakings"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 910  ¦  commercial paper","Main category of collateral or guarantee given","Debt securities. Commercial paper"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 920  ¦  credit claims","Main category of collateral or guarantee given","Loans and advances"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 930  ¦  credit quality step 1","Specific liquidity requirements","Shar'iad compliant collateral"]
[null,"C 52.00.x - Liquidity Coverage. Outflows (II). Significant currencies","R 950  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","C 020  ¦  Amount due","Base","Outflows"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","C 035  ¦  <<high liquidity and credit quality>>"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","C 070  ¦  Amount due","Metric","Amount due 30 days [mi]"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","C 116  ¦  <<Assets which do not qualify as liquid assets in accordance with Art. 416 CRR>>"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 115  ¦  <<Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:>>"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 130  ¦  guaranteed by","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 140  ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 170  ¦  guaranteed by","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 180  ¦  representing claims on","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 180  ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 200  ¦  underlying assets in point (a) of Art. 416(1) CRR","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 220  ¦  underlying assets in point (d) of Art. 416(1) CRR","Main category of collateral or guarantee given","Equity instruments"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 240  ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 260  ¦  credit quality step 3","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 270  ¦  credit quality step 1","Main category of collateral or guarantee given","Debt securities. Covered bonds"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 280  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 290  ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 300  ¦  credit quality step 1","Main category","Deposits"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 310  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 320  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 330  ¦  credit quality step 1","Specific liquidity requirements","With collateral of the highest credit quality (established by EBA)"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 340  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 360  ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 380  ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 390  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 390  ¦  credit quality step 1","Specific liquidity requirements","Non expressly included in other categories. Extremely HLCQ"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 410  ¦  credit quality step 3","Specific liquidity requirements","Non expressly included in other categories. Extremely HLCQ"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 420  ¦  credit quality step 1","Specific liquidity requirements","Non expressly included in other categories. HLCQ"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 450  ¦  assets not controlled by a liquidity management function","General liquidity requirements","Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (c) CRR"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 460  ¦  assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","General liquidity requirements","Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 500  ¦  representing claims on sovereigns","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 520  ¦  representing claims on or claims guaranteed by central banks","Main category","Deposits"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 530  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Related parties/Relationship of the collateral","Entities other than entities of the group"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 530  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 550  ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and","Currency of the collateral","Domestic currency or non-domestic (if used to match liquidity risk)"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 580  ¦  claims guaranteed by sovereigns","Main category","Deposits"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 600  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Main category","Deposits"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 610  ¦  representing claims on or claims guaranteed by multilateral development banks","Related parties/Relationship of the collateral","Entities other than entities of the group"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 630  ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, ","Main category","Deposits"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 650  ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Main category","Deposits"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 660  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7),","Counterparty sector of the collateral","Central Credit Institutions or members of an Institutional Protection Scheme or guaranteed by then"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 660  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7),","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 690  ¦  credit quality step 1","Counterparty sector of the collateral","Other financial corporations"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 690  ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 710  ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 730  ¦  credit quality step 2","Main category of collateral or guarantee given","Own debt securities issued"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 740  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 770  ¦  credit quality step 3","Main category of collateral or guarantee given","Debt securities"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 775  ¦  <<non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template>>"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 780  ¦  credit quality step 1","Main category of the collateral of the collateral","Other than Real estate. Residential"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 800  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 805  ¦  <<residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template>>"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 820  ¦  credit quality step 2","Main category of the collateral of the collateral","Real estate. Residential"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 830  ¦  credit quality step 3","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 860  ¦  guaranteed bonds not already reported above","Main category of collateral or guarantee given","Debt securities other than Asset-backed securities"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 870  ¦  covered bonds not already reported above","Collateral status of the collateral","Guaranteed"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 890  ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 895  ¦  <<other categories of central bank eligible securities or loans>>"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 910  ¦  commercial paper","Counterparty sector of the collateral","Non-financial corporations"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 930  ¦  credit quality step 1","Main category of collateral or guarantee given","All assets"]
[null,"C 52.00.y - Liquidity Coverage. Outflows (III). Significant currencies","R 950  ¦  credit quality step 3","Main category of collateral or guarantee given","All assets"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","C 005  ¦  <<Deposited by clients that are financial customers>>"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","C 040  ¦  Outflow","Base","Outflows"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","R 1010  ¦  of which are correspondent banking or prime brokerage services","Main category","Deposits"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","R 1030  ¦  to obtain cash clearing and central credit institution services and where the credit institution belongs to a network in accordance with legal or statutory provisions;","Purpose","Cash clearing and central credit institution services"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","R 955  ¦  <<deposits that have to be maintained by the depositor:>>"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","R 980  ¦  of which there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","General liquidity requirements","Compulsory deposits"]
[null,"C 52.00.z - Liquidity Coverage. Outflows (IV). Significant currencies","R 990  ¦  of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","Main category","Deposits"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 007  ¦  <<Monies due from customers that are not financial customers>>"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 030  ¦  Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR","Main category","Loans and advances, debt securities"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 060  ¦  monies due from other entities","Main category","Loans and advances, debt securities"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 080  ¦  that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR","Main category","Loans and advances, debt securities"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 1000  ¦  monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC","Main category of collateral or guarantee received","Real estate"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 1000  ¦  monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 935  ¦  <<Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR>>"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 940  ¦  where all the conditions of Art. 425.4 (a), (b) and (c) are met","Related parties/Relationships","Entities of the group"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","R 970  ¦  payments due on liquid assets not reflected in the market value of the asset","Main category","All assets"]
[null,"C 53.00.a - Liquidity Coverage. Inflows (I). Total","S 010  ¦  Total currencies"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","C 050  ¦  Amount due","Liquidity quality of collateral received","Assets other than extremely HLCQ and HLCQ"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 120  ¦  representing claims","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 140  ¦  representing claims on","Currency of the exposure","Domestic currency of the central bank and public sector entity"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 140  ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 160  ¦  representing claims on","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 175  ¦  <<transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism>>"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 200  ¦  underlying assets in point (a) of Art. 416(1) CRR","Counterparty sector of the collateral","Collective Investment Undertakings"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 200  ¦  underlying assets in point (a) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (a) CRR"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 220  ¦  underlying assets in point (d) of Art. 416(1) CRR","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 230  ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","General liquidity requirements","Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 250  ¦  credit quality step 2","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 250  ¦  credit quality step 2","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 270  ¦  credit quality step 1","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 280  ¦  credit quality step 2","Main category of collateral or guarantee received","Debt securities. Covered bonds"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 300  ¦  credit quality step 1","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 300  ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 320  ¦  credit quality step 3","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 320  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 330  ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 340  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 350  ¦  credit quality step 3","Specific liquidity requirements","With collateral of the highest credit quality (established by EBA)"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 360  ¦  credit quality step 1","Main category of collateral or guarantee received","Debt securities. Art 52 (4) Directive 2009/65/EC"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 370  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 380  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 400  ¦  credit quality step 2","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 410  ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 420  ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 430  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 450  ¦  assets not controlled by a liquidity management function","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 460  ¦  assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","Main category of collateral or guarantee received","All assets"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 490  ¦  representing claims on sovereigns","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 490  ¦  representing claims on sovereigns","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 500  ¦  claims guaranteed by sovereigns","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 520  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 530  ¦  representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","Related parties/Relationship of the collateral","Entities other than entities of the group"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 550  ¦  representing claims on sovereigns","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 560  ¦  claims guaranteed by sovereigns","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 570  ¦  representing claims on or claims guaranteed by central banks","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 590  ¦  representing claims on or claims guaranteed by multilateral development banks","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 600  ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets's template that fulfil all the conditions specifed in Art. 5 of Annex III CRR","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 620  ¦  transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as hav","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 620  ¦  transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as hav","Risk weights of the collateral","<=35%"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 640  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) ","Main category of collateral or guarantee received","Deposits, Loan commitments received"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 650  ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Currency of the collateral","Currency of the Stock Exchange member state"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 666  ¦  <<financial corporate bonds>>"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 670  ¦  credit quality step 1","Counterparty sector of the collateral","Other financial corporations"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 680  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 700  ¦  credit quality step 1","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 710  ¦  credit quality step 2","Main category of collateral or guarantee received","Own debt securities issued"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 730  ¦  credit quality step 1","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 740  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 750  ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 760  ¦  credit quality step 1","Main category of the collateral of the collateral","Other than Real estate. Residential"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 770  ¦  credit quality step 2","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 790  ¦  credit quality step 1","Main category of the collateral of the collateral","Real estate. Residential"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 790  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 800  ¦  credit quality step 2","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 810  ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 830  ¦  gold","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 850  ¦  covered bonds not already reported above","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 870  ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 875  ¦  <<other categories of central bank eligible securities or loans>>"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 890  ¦  commercial paper","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 900  ¦  credit claims","Main category","Loans and advances"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 910  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 920  ¦  credit quality step 2","Specific liquidity requirements","Shar'iad compliant collateral"]
[null,"C 53.00.b - Liquidity Coverage. Inflows (II). Total","R 930  ¦  credit quality step 3","Specific liquidity requirements","Shar'iad compliant collateral"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","C 060  ¦  Market value of the assets securing transactions","Base","Memorandum items"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 130  ¦  guaranteed by","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 140  ¦  representing claims on","Currency of the exposure","Domestic currency of the central bank and public sector entity"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 150  ¦  guaranteed by","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 170  ¦  guaranteed by","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 180  ¦  representing claims on","Counterparty sector of the collateral","EFSF and ESM"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 200  ¦  underlying assets in point (a) of Art. 416(1) CRR","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 210  ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (b) & (c) CRR"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 230  ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 250  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 265  ¦  <<bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR>>"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 280  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 290  ¦  credit quality step 3","Main category","Collateral received"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 295  ¦  <<non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR>>"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 310  ¦  credit quality step 2","Counterparty sector of the collateral","Credit institutions"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 320  ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities. Asset-backed securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 340  ¦  credit quality step 2","Main category of collateral or guarantee received","Debt securities. Asset-backed securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 350  ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities. Asset-backed securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 360  ¦  credit quality step 1","Main category","Collateral received"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 370  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 380  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 390  ¦  credit quality step 1","Main category","Collateral received"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 400  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 420  ¦  credit quality step 1","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 440  ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 460  ¦  assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","General liquidity requirements","Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 480  ¦  Central bank exposures, to the extent that these exposures can be drawn down in times of stress","Main category of collateral or guarantee received","Loans and advances. On demand [call] and short notice [current account]"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 500  ¦  claims guaranteed by sovereigns","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 520  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Main category","Collateral received"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 520  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Related parties/Relationship of the collateral","Entities other than entities of the group"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 540  ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and","Currency of the collateral","Domestic currency or non-domestic (if used to match liquidity risk)"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 550  ¦  representing claims on sovereigns","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 570  ¦  representing claims on or claims guaranteed by central banks","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 590  ¦  representing claims on or claims guaranteed by multilateral development banks","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 590  ¦  representing claims on or claims guaranteed by multilateral development banks","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 620  ¦  transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as hav","Counterparty sector of the collateral","Counterparties other than Central governments, central banks, non-central government PSE, Fiscal autonomy regions and local authorities, BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 630  ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Purpose","Monetary policy other than emergency liquidity assistance"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 640  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) ","Related parties/Relationship of the collateral","Institutions belonging to a network in accordance with legal or statutory provisions"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 660  ¦  gold listed on a recognised exchange, held on an allocated basis","Main category","Collateral received"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 670  ¦  credit quality step 1","Main category","Collateral received"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 680  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 700  ¦  credit quality step 1","Main category of collateral or guarantee received","Own debt securities issued"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 720  ¦  credit quality step 3","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 740  ¦  credit quality step 2","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 750  ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 750  ¦  credit quality step 3","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 770  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 780  ¦  credit quality step 3","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 800  ¦  credit quality step 2","Main category","Collateral received"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 810  ¦  credit quality step 3","Main category","Collateral received"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 820  ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Type of market","Recognised exchange"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 850  ¦  covered bonds not already reported above","Collateral status of the collateral","Guaranteed"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 860  ¦  corporate bonds not already reported above","Collateral status of the collateral","Non collateralized and unguaranteed"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 870  ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Counterparty sector of the collateral","Collective Investment Undertakings"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 900  ¦  credit claims","Main category of collateral or guarantee received","Loans and advances"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 900  ¦  credit claims","Specific liquidity requirements","Central Bank's eligible"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 920  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.c - Liquidity Coverage. Inflows (III). Total","R 930  ¦  credit quality step 3","Specific liquidity requirements","Shar'iad compliant collateral"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 020  ¦  monies due from non-financial corporate customers payment","Main category","Loans and advances, debt securities"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 050  ¦  Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR","Purpose","Clearing, custody or cash management services"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 070  ¦  that the institution owing those monies treats according to Art. 422(3) and (4) CRR","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 080  ¦  that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR","Main category","Loans and advances, debt securities"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 1000  ¦  monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC","Main category of the source of encumbrance","Debt securities issued. Art 52 (4) Directive 2009/65/EC"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 1010  ¦  inflows from promotional loans that the institution has passed through","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 940  ¦  where all the conditions of Art. 425.4 (a), (b) and (c) are met","Related parties/Relationships","Entities of the group"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 950  ¦  where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that a","Specific liquidity requirements","Meeting conditions of Art. 425.4 (a), (b) and (c). Condition (d) waived"]
[null,"C 53.00.w - Liquidity Coverage. Inflows (I). Significant currencies","R 990  ¦  TOTAL CASH INFLOWS EXCLUDED DUE TO THE CAP","General liquidity requirements","Inflows excluded due to the cap"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","C 045  ¦  <<other liquidity and credit quality assets>>"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 120  ¦  representing claims","Main category","Loans and advances"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 120  ¦  representing claims","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 140  ¦  representing claims on","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 150  ¦  guaranteed by","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 170  ¦  guaranteed by","Guarantor of the collateral","BIS, IMF, EC, MDBs"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 180  ¦  representing claims on","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 200  ¦  underlying assets in point (a) of Art. 416(1) CRR","Counterparty sector of the collateral","Collective Investment Undertakings"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 210  ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Counterparty sector of the collateral","Collective Investment Undertakings"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 230  ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 230  ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 250  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 260  ¦  credit quality step 3","Counterparty sector of the collateral","Non-financial corporations"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 270  ¦  credit quality step 1","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 280  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 300  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 300  ¦  credit quality step 1","Specific liquidity requirements","With collateral of the highest credit quality (established by EBA)"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 320  ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities. Asset-backed securities"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 320  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 340  ¦  credit quality step 2","Main category of collateral or guarantee received","Debt securities. Asset-backed securities"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 340  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 350  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 360  ¦  credit quality step 1","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 380  ¦  credit quality step 3","Counterparty sector of the collateral","Credit institutions"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 390  ¦  credit quality step 1","Main category","Loans and advances"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 400  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 410  ¦  credit quality step 3","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 430  ¦  credit quality step 2","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 430  ¦  credit quality step 2","Specific liquidity requirements","Non expressly included in other categories. HLCQ"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 460  ¦  assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","General liquidity requirements","Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 465  ¦  <<Items subject to supplementary reporting of liquid assets>>"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 490  ¦  representing claims on sovereigns","Main category","Loans and advances"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 500  ¦  claims guaranteed by sovereigns","Related parties/Relationship of the collateral","Entities other than entities of the group"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 510  ¦  representing claims on or claims guaranteed by central banks","Related parties/Relationship of the collateral","Entities other than entities of the group"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 520  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Counterparty sector of the collateral","Non-central government PSE, Fiscal autonomy regions and local authorities or guaranteed by them"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 540  ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and","Risk weights of the collateral",">0%"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 550  ¦  representing claims on sovereigns","Main category","Loans and advances"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 570  ¦  representing claims on or claims guaranteed by central banks","Counterparty sector of the collateral","Central Banks or guaranteed by central banks"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 570  ¦  representing claims on or claims guaranteed by central banks","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 590  ¦  representing claims on or claims guaranteed by multilateral development banks","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 600  ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets's template that fulfil all the conditions specifed in Art. 5 of Annex III CRR","Risk weights of the collateral","20%"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 620  ¦  transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as hav","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 630  ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Main category of collateral or guarantee received","Loan commitments given"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 640  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) ","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 650  ¦  exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","Currency of the collateral","Currency of the Stock Exchange member state"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 660  ¦  gold listed on a recognised exchange, held on an allocated basis","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 680  ¦  credit quality step 2","Main category","Loans and advances"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 690  ¦  credit quality step 3","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 700  ¦  credit quality step 1","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 720  ¦  credit quality step 3","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 730  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 740  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 750  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 770  ¦  credit quality step 2","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 770  ¦  credit quality step 2","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 790  ¦  credit quality step 1","Main category of the collateral of the collateral","Real estate. Residential"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 800  ¦  credit quality step 2","Main category","Loans and advances"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 810  ¦  credit quality step 3","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 820  ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 840  ¦  guaranteed bonds not already reported above","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 850  ¦  covered bonds not already reported above","Main category","Loans and advances"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 870  ¦  funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","Impairment status","Non past due. Non expected non-performance within 30 days"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 875  ¦  <<other categories of central bank eligible securities or loans>>"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 890  ¦  commercial paper","Counterparty sector of the collateral","Non-financial corporations"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 900  ¦  credit claims","Specific liquidity requirements","Central Bank's eligible"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 920  ¦  credit quality step 2","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 53.00.x - Liquidity Coverage. Inflows (II). Significant currencies","R 930  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","C 040  ¦  Market value of the assets securing transactions","Liquidity quality of collateral received","HLCQ"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","C 060  ¦  Market value of the assets securing transactions","Base","Memorandum items"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 130  ¦  guaranteed by","Guarantor of the collateral","Central banks"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 140  ¦  representing claims on","General liquidity requirements","Meeting requirements Arts. 416 & 417 CRR"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 150  ¦  guaranteed by","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 175  ¦  <<transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism>>"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 200  ¦  underlying assets in point (a) of Art. 416(1) CRR","Main category","Collateral received"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 210  ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Main category of collateral or guarantee received","Equity instruments"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 230  ¦  assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","Main category of collateral or guarantee received","Debt securities"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 240  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 260  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 265  ¦  <<bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR>>"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 270  ¦  credit quality step 1","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 290  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 310  ¦  credit quality step 2","Counterparty sector of the collateral","Credit institutions"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 320  ¦  credit quality step 3","Main category","Collateral received"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 330  ¦  credit quality step 1","Counterparty sector of the collateral","Credit institutions"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 340  ¦  credit quality step 2","Main category of collateral or guarantee received","Debt securities. Asset-backed securities"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 350  ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 360  ¦  credit quality step 1","Main category","Collateral received"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 370  ¦  credit quality step 2","Main category","Collateral received"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 380  ¦  credit quality step 3","Exposures by Credit Quality steps at reporting date of the collateral","CQS 3"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 400  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 410  ¦  credit quality step 3","Specific liquidity requirements","Non expressly included in other categories. Extremely HLCQ"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 430  ¦  credit quality step 2","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 440  ¦  credit quality step 3","Specific liquidity requirements","Non expressly included in other categories. HLCQ"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 470  ¦  Cash","Main category of collateral or guarantee received","Cash on hand"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 480  ¦  Central bank exposures, to the extent that these exposures can be drawn down in times of stress","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 490  ¦  representing claims on sovereigns","Risk weights of the collateral","0%"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 510  ¦  representing claims on or claims guaranteed by central banks","Risk weights of the collateral","0%"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 520  ¦  representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 540  ¦  Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 560  ¦  claims guaranteed by sovereigns","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 570  ¦  representing claims on or claims guaranteed by central banks","Counterparty sector of the collateral","Central Banks or guaranteed by central banks"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 600  ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets's template that fulfil all the conditions specifed in Art. 5 of Annex III CRR","Related parties/Relationship of the collateral","Entities other than entities of the group"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 600  ¦  transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets's template that fulfil all the conditions specifed in Art. 5 of Annex III CRR","Risk weights of the collateral","20%"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 610  ¦  transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, ","Risk weights of the collateral","<=50%"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 630  ¦  standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","Purpose","Monetary policy other than emergency liquidity assistance"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 640  ¦  Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) ","General liquidity requirements","Compulsory deposits"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 660  ¦  gold listed on a recognised exchange, held on an allocated basis","Type of market","Recognised exchange"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 680  ¦  credit quality step 2","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 690  ¦  credit quality step 3","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 720  ¦  credit quality step 3","Main category","Collateral received"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 720  ¦  credit quality step 3","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 730  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 750  ¦  credit quality step 3","General liquidity requirements","Not meeting requirements Art. 416 CRR but meeting requirements odf Art. 417 (b) and (c) CRR"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 760  ¦  credit quality step 1","Main category of collateral or guarantee received","Debt securities. Asset-backed securities"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 780  ¦  credit quality step 3","Main category","Collateral received"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 790  ¦  credit quality step 1","Exposures by Credit Quality steps at reporting date of the collateral","CQS 1"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 800  ¦  credit quality step 2","Exposures by Credit Quality steps at reporting date of the collateral","CQS 2"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 820  ¦  equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","Counterparty sector of the collateral","Counterparties other than financial corporations"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 830  ¦  gold","Main category of collateral or guarantee received","Gold"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 840  ¦  guaranteed bonds not already reported above","Counterparty sector of the collateral","Counterparties other than Other financial institutions"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 860  ¦  corporate bonds not already reported above","Specific contract clauses or netting agreements","Secured lending or capital market driven transaction"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 875  ¦  <<other categories of central bank eligible securities or loans>>"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 900  ¦  credit claims","Main category of collateral or guarantee received","Loans and advances"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 920  ¦  credit quality step 2","Main category of collateral or guarantee received","All assets"]
[null,"C 53.00.y - Liquidity Coverage. Inflows (III). Significant currencies","R 930  ¦  credit quality step 3","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","C 025  ¦  <<Over 30 days>>"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","R 005  ¦  <<ASSETS>>"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","R 010  ¦  cash and exposures to central banks","Encumbrance","Encumbered"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","R 030  ¦  transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional governme","Encumbrance","Encumbered"]
[null,"C 54.00.a - Liquidity Coverage. Collateral swaps. Total","R 040  ¦  transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","Liquidity quality of collateral received","Qualifying liquid assets under Art. 416 (1) (c)"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","C 006  ¦  <<Within 30 days>>"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","C 020  ¦  Market value","Metric","Fair value [mi]"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 010  ¦  cash and exposures to central banks","Main category","Collateral given"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 030  ¦  transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional governme","Counterparty sector of the collateral","Central governments or guaranteed by central governments"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 040  ¦  transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","Encumbrance","Encumbered"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 050  ¦  transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks","Liquidity quality of collateral given","Assets other than qualifying liquid assets under Art. 416 (1) (a), (b), (c)"]
[null,"C 54.00.w - Liquidity Coverage. Collateral swaps. Significant currencies","R 060  ¦  transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","Encumbrance","Encumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 020  ¦  between three and 6 months","Liquidity quality of assets","Extremely HLCQ"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 050  ¦  after 12 months","Liquidity quality of assets","Extremely HLCQ"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 070  ¦  between three and 6 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 100  ¦  after 12 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 120  ¦  between three and 6 months","Residual maturity","> 3 months <= 6 months"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 150  ¦  after 12 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","C 150  ¦  after 12 months","Liquidity quality of assets","Assets other than extremely HLCQ and HLCQ"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 030  ¦  Of which: exposures that can be withdrawn in times of stress","Counterparty sector","Central banks"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 040  ¦  representing claims","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 070  ¦  guaranteed by","Main category","Debt securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 080  ¦  representing claims","Counterparty sector","BIS, IMF, EC, MDBs"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 100  ¦  amount unencumbered","Main category","Debt securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 130  ¦  amount encumbered for a period between 6 and 9 months","Counterparty sector","BIS, IMF, EC, MDBs or guaranteed by BIS, IMF, EC, MDBs"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 140  ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 140  ¦  amount encumbered for a period between 9 and 12 months","Time of encumbrance","> 9 months <= 12 months"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 160  ¦  underlying assets in point (a) of Art. 416(1) CRR","Counterparty sector","Collective Investment Undertakings"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 160  ¦  underlying assets in point (a) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (a) CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 175  ¦  underlying assets in point (d) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (d) CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 190  ¦  amount encumbered for a period within three months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 210  ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 230  ¦  amount encumbered for a period greater than 12 months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 232  ¦  deposits","Purpose","Institutional protection scheme"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 233  ¦  contractually available liquid funding","Counterparty sector","Central Credit Institutions or members of an Institutional Protection Scheme"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 240  ¦  amount unencumbered","Main category","Equity Instruments, debt securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 260  ¦  amount encumbered for a period between three and 6 months","Main category","Equity Instruments, debt securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 280  ¦  amount encumbered for a period between 9 and 12 months","Main category","Equity Instruments, debt securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 290  ¦  amount encumbered for a period greater than 12 months","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 310  ¦  amount encumbered for a period within three months","Counterparty sector","Non-financial corporations"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 320  ¦  amount encumbered for a period between three and 6 months","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 330  ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 350  ¦  amount encumbered for a period greater than 12 months","Main category","Debt securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 353  ¦  amount encumbered for a period within three months","Main category of collateral or guarantee received","Other than Real estate. Residential"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 353  ¦  amount encumbered for a period within three months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 355  ¦  amount encumbered for a period between 6 and 9 months","Counterparty sector","Credit institutions"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 356  ¦  amount encumbered for a period between 9 and 12 months","Main category","Debt securities. Asset-backed securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 357  ¦  amount encumbered for a period greater than 12 months","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 359  ¦  amount unencumbered","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 361  ¦  amount encumbered for a period between three and 6 months","Main category","Debt securities. Asset-backed securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 361  ¦  amount encumbered for a period between three and 6 months","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 363  ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 363  ¦  amount encumbered for a period between 9 and 12 months","Specific liquidity requirements","Highest credit quality (established by EBA)"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 366  ¦  amount unencumbered","Encumbrance","Unencumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 370  ¦  amount encumbered for a period within three months","Encumbrance","Encumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 390  ¦  amount encumbered for a period between 6 and 9 months","Exposure class","Exposures in the form of covered bonds"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 400  ¦  amount encumbered for a period between 9 and 12 months","Exposure class","Exposures in the form of covered bonds"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 410  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 420  ¦  amount unencumbered","Exposure class","Exposures in the form of covered bonds"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 440  ¦  amount encumbered for a period between three and 6 months","Exposure class","Exposures in the form of covered bonds"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 450  ¦  amount encumbered for a period between 6 and 9 months","Exposure class","Exposures in the form of covered bonds"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 470  ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 470  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 490  ¦  amount encumbered for a period within three months","Time of encumbrance","<= 3 months"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 510  ¦  amount encumbered for a period between 6 and 9 months","Main category","Equity Instruments, debt securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 530  ¦  amount encumbered for a period greater than 12 months","Main category","Equity Instruments, debt securities"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 530  ¦  amount encumbered for a period greater than 12 months","General liquidity requirements","Not meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 560  ¦  amount encumbered for a period between three and 6 months","Encumbrance","Encumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 560  ¦  amount encumbered for a period between three and 6 months","Time of encumbrance","> 3 months <= 6 months"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 590  ¦  amount encumbered for a period greater than 12 months","Exposures by Credit Quality steps at reporting date","CQS 2"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 595  ¦  <<other securities and money market instruments not reported elsewhere>>","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 620  ¦  amount encumbered for a period between three and 6 months","Exposures by Credit Quality steps at reporting date","CQS 3-6 or unrated"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 630  ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 650  ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 650  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 680  ¦  amount encumbered for a period between three and 6 months","Counterparty sector","Non-financial corporations"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 680  ¦  amount encumbered for a period between three and 6 months","General liquidity requirements","Not meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 700  ¦  amount encumbered for a period between 9 and 12 months","General liquidity requirements","Not meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 710  ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 730  ¦  amount encumbered for a period within three months","General liquidity requirements","Non referred to in Art. 428 (1) (a), (b), (c) CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 750  ¦  amount encumbered for a period between 6 and 9 months","Main category","Equity instruments"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 770  ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 780  ¦  amount unencumbered","General liquidity requirements","Not meeting requirements Art. 416 CRR"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 810  ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 820  ¦  amount encumbered for a period between 9 and 12 months","Main category","Gold"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 850  ¦  amount encumbered for a period within three months","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 850  ¦  amount encumbered for a period within three months","Time of encumbrance","<= 3 months"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 880  ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False"]
[null,"C 60.00.a - Stable funding. Items requiring stable funding (I). Total","R 890  ¦  amount encumbered for a period greater than 12 months","General liquidity requirements","Not meeting requirements Art. 416 CRR"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","C 020  ¦  between three and 6 months","Base","Stable assets"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1000  ¦  amount encumbered for a period between 9 and 12 months","Time of encumbrance","> 9 months <= 12 months"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1020  ¦  amount unencumbered","Main category","Loans and advances"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1020  ¦  amount unencumbered","Encumbrance","Unencumbered"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1050  ¦  amount encumbered for a period between 6 and 9 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1050  ¦  amount encumbered for a period between 6 and 9 months","Deducted from own funds","False"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1070  ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1080  ¦  amount unencumbered","Main category","Loans and advances"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1100  ¦  amount encumbered for a period between three and 6 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1110  ¦  amount encumbered for a period between 6 and 9 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1120  ¦  amount encumbered for a period between 9 and 12 months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1130  ¦  amount encumbered for a period greater than 12 months","Main category","Loans and advances"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1140  ¦  amount unencumbered","Main category","Loans and advances"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1160  ¦  amount encumbered for a period between three and 6 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1170  ¦  amount encumbered for a period between 6 and 9 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1180  ¦  amount encumbered for a period between 9 and 12 months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1200  ¦  amount unencumbered","Counterparty sector","Financial customers other than Credit institutions"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1210  ¦  amount encumbered for a period within three months","Deducted from own funds","False"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1230  ¦  amount encumbered for a period between 6 and 9 months","Main category","Loans and advances"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1240  ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1255  ¦  <<non-renewable loans and receivables reported in 1.9 that are collateralised by real estate>>"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1260  ¦  collateralised by commercial real estate (CRE)","Main category of collateral or guarantee received","Real estate. Commercial"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1270  ¦  collateralised by residential real estate (PRE)","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 1300  ¦  any other assets","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 900  ¦  amount unencumbered","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 910  ¦  amount encumbered for a period within three months","Counterparty sector","Natural persons other than commercial sole proprietors and partnerships"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 930  ¦  amount encumbered for a period between 6 and 9 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 940  ¦  amount encumbered for a period between 9 and 12 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 950  ¦  amount encumbered for a period greater than 12 months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 960  ¦  amount unencumbered","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 970  ¦  amount encumbered for a period within three months","Metric","Carrying amount [mi]"]
[null,"C 60.00.b - Stable funding. Items requiring stable funding (II). Total","R 990  ¦  amount encumbered for a period between 6 and 9 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 005  ¦  <<amount extremely high liquidity and credit quality>>"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 020  ¦  between three and 6 months","Liquidity quality of assets","Extremely HLCQ"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 050  ¦  after 12 months","Liquidity quality of assets","Extremely HLCQ"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 070  ¦  between three and 6 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 100  ¦  after 12 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 120  ¦  between three and 6 months","Base","Stable assets"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 120  ¦  between three and 6 months","Liquidity quality of assets","Assets other than extremely HLCQ and HLCQ"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","C 150  ¦  after 12 months","Liquidity quality of assets","Assets other than extremely HLCQ and HLCQ"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 030  ¦  Of which: exposures that can be withdrawn in times of stress","Counterparty sector","Central banks"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 040  ¦  representing claims","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 070  ¦  guaranteed by","Main category","Debt securities"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 080  ¦  representing claims","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 110  ¦  amount encumbered for a period within three months","Counterparty sector","BIS, IMF, EC, MDBs or guaranteed by BIS, IMF, EC, MDBs"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 110  ¦  amount encumbered for a period within three months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 120  ¦  amount encumbered for a period between three and 6 months","Time of encumbrance","> 3 months <= 6 months"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 140  ¦  amount encumbered for a period between 9 and 12 months","Time of encumbrance","> 9 months <= 12 months"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 151  ¦  <<transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism>>","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 170  ¦  underlying assets in point (b) and (c) of Art. 416(1) CRR","Main category of the underlying","Liquid underlying assets. Art. 416 (1) (b) & (c) CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 180  ¦  amount unencumbered","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 190  ¦  amount encumbered for a period within three months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 210  ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 220  ¦  amount encumbered for a period between 9 and 12 months","Counterparty sector","Collective Investment Undertakings"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 230  ¦  amount encumbered for a period greater than 12 months","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 232  ¦  deposits","Related parties/Relationships","Institutions belonging to a network in accordance with legal or statutory provisions"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 235  ¦  <<Other transferable assets not specified elsewhere>>","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 260  ¦  amount encumbered for a period between three and 6 months","Main category","Equity Instruments, debt securities"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 280  ¦  amount encumbered for a period between 9 and 12 months","Main category","Equity Instruments, debt securities"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 290  ¦  amount encumbered for a period greater than 12 months","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 310  ¦  amount encumbered for a period within three months","Counterparty sector","Non-financial corporations"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 320  ¦  amount encumbered for a period between three and 6 months","Time of encumbrance","> 3 months <= 6 months"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 330  ¦  amount encumbered for a period between 6 and 9 months","Main category","Debt securities"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 350  ¦  amount encumbered for a period greater than 12 months","Main category","Debt securities"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 352  ¦  amount unencumbered","Main category","Debt securities. Asset-backed securities"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 353  ¦  amount encumbered for a period within three months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 355  ¦  amount encumbered for a period between 6 and 9 months","Counterparty sector","Credit institutions"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 355  ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 357  ¦  amount encumbered for a period greater than 12 months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 359  ¦  amount unencumbered","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 359  ¦  amount unencumbered","Specific liquidity requirements","Highest credit quality (established by EBA)"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 361  ¦  amount encumbered for a period between three and 6 months","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 362  ¦  amount encumbered for a period between 6 and 9 months","Main category of collateral or guarantee received","Real estate. Residential"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 363  ¦  amount encumbered for a period between 9 and 12 months","General liquidity requirements","Meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 366  ¦  amount unencumbered","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 370  ¦  amount encumbered for a period within three months","Encumbrance","Encumbered"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 390  ¦  amount encumbered for a period between 6 and 9 months","Exposure class","Exposures in the form of covered bonds"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 400  ¦  amount encumbered for a period between 9 and 12 months","Exposure class","Exposures in the form of covered bonds"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 400  ¦  amount encumbered for a period between 9 and 12 months","Exposures by Credit Quality steps at reporting date","CQS 1-6 or RWA assigned based on senior unsecured exposures of the issuer"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 420  ¦  amount unencumbered","Encumbrance","Unencumbered"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 430  ¦  amount encumbered for a period within three months","Encumbrance","Encumbered"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 450  ¦  amount encumbered for a period between 6 and 9 months","Exposure class","Exposures in the form of covered bonds"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 460  ¦  amount encumbered for a period between 9 and 12 months","Exposure class","Exposures in the form of covered bonds"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 470  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 490  ¦  amount encumbered for a period within three months","Time of encumbrance","<= 3 months"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 500  ¦  amount encumbered for a period between three and 6 months","Exposures by Credit Quality steps at reporting date","CQS 1"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 510  ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Not meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 530  ¦  amount encumbered for a period greater than 12 months","General liquidity requirements","Not meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 540  ¦  amount unencumbered","General liquidity requirements","Not meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 560  ¦  amount encumbered for a period between three and 6 months","Time of encumbrance","> 3 months <= 6 months"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 580  ¦  amount encumbered for a period between 9 and 12 months","Main category","Equity Instruments, debt securities"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 595  ¦  <<other securities and money market instruments not reported elsewhere>>"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 620  ¦  amount encumbered for a period between three and 6 months","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 630  ¦  amount encumbered for a period between 6 and 9 months","Encumbrance","Encumbered"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 630  ¦  amount encumbered for a period between 6 and 9 months","Time of encumbrance","> 6 months <= 9 months"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 660  ¦  amount unencumbered","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 660  ¦  amount unencumbered","Type of market","Listed on a major index in a recognised exchange"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 690  ¦  amount encumbered for a period between 6 and 9 months","Main category","Equity instruments"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 690  ¦  amount encumbered for a period between 6 and 9 months","Time of encumbrance","> 6 months <= 9 months"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 710  ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 730  ¦  amount encumbered for a period within three months","General liquidity requirements","Non referred to in Art. 428 (1) (a), (b), (c) CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 750  ¦  amount encumbered for a period between 6 and 9 months","Main category","Equity instruments"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 750  ¦  amount encumbered for a period between 6 and 9 months","General liquidity requirements","Non referred to in Art. 428 (1) (a), (b), (c) CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 780  ¦  amount unencumbered","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 790  ¦  amount encumbered for a period within three months","General liquidity requirements","Not meeting requirements Art. 416 CRR"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 820  ¦  amount encumbered for a period between 9 and 12 months","Main category","Gold"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 830  ¦  amount encumbered for a period greater than 12 months","Encumbrance","Encumbered"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 850  ¦  amount encumbered for a period within three months","Time of encumbrance","<= 3 months"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 880  ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False"]
[null,"C 60.00.w - Stable funding. Items requiring stable funding (I). Significant currencies","R 890  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","C 010  ¦  within three months","Base","Stable assets"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1000  ¦  amount encumbered for a period between 9 and 12 months","Time of encumbrance","> 9 months <= 12 months"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1010  ¦  amount encumbered for a period greater than 12 months","Main category","Loans and advances"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1020  ¦  amount unencumbered","Encumbrance","Unencumbered"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1030  ¦  amount encumbered for a period within three months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1060  ¦  amount encumbered for a period between 9 and 12 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1060  ¦  amount encumbered for a period between 9 and 12 months","Encumbrance","Encumbered"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1080  ¦  amount unencumbered","Main category","Loans and advances"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1080  ¦  amount unencumbered","Encumbrance","Unencumbered"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1110  ¦  amount encumbered for a period between 6 and 9 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1110  ¦  amount encumbered for a period between 6 and 9 months","Deducted from own funds","False"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1120  ¦  amount encumbered for a period between 9 and 12 months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1140  ¦  amount unencumbered","Main category","Loans and advances"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1160  ¦  amount encumbered for a period between three and 6 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1170  ¦  amount encumbered for a period between 6 and 9 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1180  ¦  amount encumbered for a period between 9 and 12 months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1190  ¦  amount encumbered for a period greater than 12 months","Main category","Loans and advances"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1210  ¦  amount encumbered for a period within three months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1220  ¦  amount encumbered for a period between three and 6 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1230  ¦  amount encumbered for a period between 6 and 9 months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1240  ¦  amount encumbered for a period between 9 and 12 months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1260  ¦  collateralised by commercial real estate (CRE)","Main category of collateral or guarantee received","Real estate. Commercial"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1270  ¦  collateralised by residential real estate (PRE)","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1280  ¦  match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC","Main category of the source of encumbrance","Debt securities. Art 52 (4) Directive 2009/65/EC"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 1310  ¦  assets deducted from own funds not requiring stable funding","Main category","All assets"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 910  ¦  amount encumbered for a period within three months","Counterparty sector","Natural persons other than commercial sole proprietors and partnerships"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 910  ¦  amount encumbered for a period within three months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 940  ¦  amount encumbered for a period between 9 and 12 months","Metric","Carrying amount [mi]"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 940  ¦  amount encumbered for a period between 9 and 12 months","Deducted from own funds","False"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 950  ¦  amount encumbered for a period greater than 12 months","Time of encumbrance","> 12 months"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 970  ¦  amount encumbered for a period within three months","Main category","Loans and advances"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 980  ¦  amount encumbered for a period between three and 6 months","Specific contract clauses or netting agreements","Non-renewable"]
[null,"C 60.00.x - Stable funding. Items requiring stable funding (II). Significant currencies","R 990  ¦  amount encumbered for a period between 6 and 9 months","Metric","Carrying amount [mi]"]
[null,"C 61.00.a - Stable funding. Items providing stable funding (I). Total","R 020  ¦  tier 2 capital instruments","Metric","Amount including transitional provisions [mi]"]
[null,"C 61.00.a - Stable funding. Items providing stable funding (I). Total","R 030  ¦  Memorandum item: Capital instruments and subordinated loans not eligible having an effective maturity of one year or greater","Metric","Carrying amount [mi]"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","C 030  ¦  between 6 and 9 months","Base","Stable funding"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 040  ¦  as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR","General liquidity requirements","Compliant with requirements for \"Retail deposit\" as defined for liquidity purposes"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 060  ¦  subject to higher outflows than specified in Art. 421(1) or 421(2) CRR","General liquidity requirements","Compliant with requirements for \"Retail deposit\" as defined for liquidity purposes"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 070  ¦  collateralised by extremely high liquidity and credit quality assets","Counterparty sector","Non-financial customer"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 090  ¦  collateralised by any other assets","Counterparty sector","Non-financial customer"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 100  ¦  liabilities from unsecured lending transactions","General liquidity requirements","Non qualifying for the treatment in Article 422(3) and (4)"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 120  ¦  liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR","Main category","Deposits"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 130  ¦  liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR","Purpose","Cash clearing and central credit institution services"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 160  ¦  collateralised by any other assets","Liquidity quality of collateral given","Assets other than extremely HLCQ and HLCQ"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 160  ¦  collateralised by any other assets","General liquidity requirements","Non qualifying for the treatment in Article 422(3) and (4)"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 180  ¦  liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","Guarantor","Deposit Guarantee Scheme or assimilated"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 200  ¦  liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR","Main category","Deposits"]
[null,"C 61.00.b - Stable funding. Items providing stable funding (II). Total","R 230  ¦  other liabilities resulting from securities issued","Main category","Debt securities issued. Other than covered bonds and Art 52 (4) Directive 2009/65/EC"]
[null,"C 61.00.w - Stable funding. Items providing stable funding (I). Significant currencies","R 005  ¦  <<ITEMS PROVIDING STABLE FUNDING>>"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","C 005  ¦  <<Amount>>"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","C 020  ¦  between three and 6 months","Base","Stable funding"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 050  ¦  as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR","Metric","Carrying amount [mi]"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 050  ¦  as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR","Collateral status","Non covered by a Deposit Guarantee Scheme or assimilated"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 070  ¦  collateralised by extremely high liquidity and credit quality assets","Main category","Deposits"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 090  ¦  collateralised by any other assets","Main category","Deposits"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 100  ¦  liabilities from unsecured lending transactions","General liquidity requirements","Non qualifying for the treatment in Article 422(3) and (4)"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 120  ¦  liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR","Metric","Carrying amount [mi]"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 140  ¦  collateralised by extremely high liquidity and credit quality assets","Metric","Carrying amount [mi]"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 140  ¦  collateralised by extremely high liquidity and credit quality assets","Counterparty sector","Financial customers"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 170  ¦  liabilities from unsecured lending transactions","Main category","Deposits"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 170  ¦  liabilities from unsecured lending transactions","Counterparty sector","Financial customers"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 190  ¦  liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR","Main category","Deposits"]
[null,"C 61.00.x - Stable funding. Items providing stable funding (II). Significant currencies","R 210  ¦  liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR","Exposures by Credit Quality steps at reporting date","CQS 1-6 or RWA assigned based on senior unsecured exposures of the issuer"]
[null,"F 00.01 - Nature of Report (FINREP)","R 010  ¦  Accounting standard","Metric","Accounting standard [ei_AS]"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","C 010  ¦  Carrying amount","Base","Assets"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 070  ¦  Equity instruments","Main category","Equity instruments"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 090  ¦  Loans and advances","Main category","Loans and advances"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 120  ¦  Debt securities","Main category","Debt securities"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 130  ¦  Loans and advances","Accounting portfolio","Financial assets designated at fair value through profit or loss"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 170  ¦  Loans and advances","Main category","Loans and advances"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 176  ¦  Equity instruments","Main category","Equity instruments"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 210  ¦  Held-to-maturity investments","Main category","Debt securities, Loans and advances"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 220  ¦  Debt securities","Accounting portfolio","Held-to-maturity investments"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 240  ¦  Derivatives – Hedge accounting","Main category","Derivatives"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 260  ¦  Investments in subsidiaries, joint ventures and associates","Main category","Equity instruments"]
[null,"F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets","R 380  ¦  Total assets","Main category","All assets"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 010  ¦  Financial liabilities held for trading","Main category","Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 040  ¦  Deposits","Accounting portfolio","Financial liabilities held for trading"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 064  ¦  Deposits","Main category","Deposits"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 110  ¦  Financial liabilities measured at amortised cost","Main category","Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 140  ¦  Other financial liabilities","Accounting portfolio","Financial liabilities measured at amortised cost"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 170  ¦  Provisions","Main category","Provisions"]
[null,"F 01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities","R 230  ¦  Other provisions","Main category","Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet items subject to credit risk"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 010  ¦  Capital","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 030  ¦  Unpaid capital which has been called up","Main category","Equity instruments issued. Capital. Unpaid which has been called up"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 050  ¦  Equity instruments issued other than capital","Main category","Equity instruments issued other than capital"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 090  ¦  Accumulated other comprehensive income","Main category","Accumulated other comprehensive income"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 110  ¦  Intangible assets","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 122  ¦  Non-current assets and disposal groups classified as held for sale","Main category","Accumulated other comprehensive income. Non-current assets and disposal groups classified as held for sale"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 130  ¦  Hedges of net investments in foreign operations [effective portion]","Main category","Accumulated other comprehensive income. Hedges of net investments in foreign operations"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 140  ¦  Foreign currency translation","Main category","Accumulated other comprehensive income. Foreign currency translation"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 180  ¦  Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates","Main category","Accumulated other comprehensive income. Investments in subsidiaries, joint ventures and associates"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 190  ¦  Retained earnings","Base","Equity"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 201  ¦  Tangible assets","Main category","Revaluation reserves. Tangible assets"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 205  ¦  Fair value reserves","Main category","Fair value reserves"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 207  ¦  Hedging derivatives. Cash flow hedges","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 215  ¦  Funds for general banking risks [if presented within equity]","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 250  ¦  Profit or loss attributable to Owners of the parent","Base","Equity"]
[null,"F 01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity","R 270  ¦  Minority interests [Non-controlling interests]","Main category","All equity"]
[null,"F 02.00 - Statement of profit or loss","C 010  ¦  Current period","Metric","Current period (flow) [md]"]
[null,"F 02.00 - Statement of profit or loss","R 010  ¦  Interest income","Main category that generates income or expenses","All assets"]
[null,"F 02.00 - Statement of profit or loss","R 030  ¦  Financial assets designated at fair value through profit or loss","Accounting portfolio","Financial assets designated at fair value through profit or loss"]
[null,"F 02.00 - Statement of profit or loss","R 070  ¦  Derivatives - Hedge accounting, interest rate risk","Main category","Interest"]
[null,"F 02.00 - Statement of profit or loss","R 080  ¦  Other assets","Main category that generates income or expenses","Assets other than Derivatives, Debt securities, Loans and advances"]
[null,"F 02.00 - Statement of profit or loss","R 120  ¦  (Financial liabilities measured at amortised cost)","Base","Expenses"]
[null,"F 02.00 - Statement of profit or loss","R 150  ¦  (Expenses on share capital repayable on demand)","Main category","Expenses on equity instruments issued"]
[null,"F 02.00 - Statement of profit or loss","R 170  ¦  Financial assets held for trading","Accounting portfolio","Financial assets held for trading"]
[null,"F 02.00 - Statement of profit or loss","R 210  ¦  (Fee and commission Expenses)","Base","Expenses"]
[null,"F 02.00 - Statement of profit or loss","R 230  ¦  Available-for-sale financial assets","Main category that generates income or expenses","Equity instruments, debt securities, loans and advances"]
[null,"F 02.00 - Statement of profit or loss","R 240  ¦  Loans and receivables","Main category","Gains and losses on derecognition"]
[null,"F 02.00 - Statement of profit or loss","R 270  ¦  Other","Main category","Gains and losses on derecognition"]
[null,"F 02.00 - Statement of profit or loss","R 285  ¦  Gains or (-) losses on trading financial assets and liabilities, net","Base","Income or expenses"]
[null,"F 02.00 - Statement of profit or loss","R 310  ¦  Exchange differences [gain or (-) loss], net","Base","Income or expenses"]
[null,"F 02.00 - Statement of profit or loss","R 355  ¦  TOTAL OPERATING INCOME, NET","Base","Income or expenses"]
[null,"F 02.00 - Statement of profit or loss","R 390  ¦  (Depreciation)","Base","Expenses"]
[null,"F 02.00 - Statement of profit or loss","R 415  ¦  (Goodwill)","Main category","Depreciation"]
[null,"F 02.00 - Statement of profit or loss","R 430  ¦  (Provisions or (-) reversal of provisions)","Main category that generates income or expenses","Provisions"]
[null,"F 02.00 - Statement of profit or loss","R 440  ¦  (Commitments and guarantees given)","Main category that generates income or expenses","Provisions. Off-balance sheet items subject to credit risk"]
[null,"F 02.00 - Statement of profit or loss","R 470  ¦  (Financial assets measured at cost [unquoted equity and related derivatives])","Main category","Impairment"]
[null,"F 02.00 - Statement of profit or loss","R 490  ¦  (Loans and receivables","Base","Income or expenses"]
[null,"F 02.00 - Statement of profit or loss","R 530  ¦  (Property, plant and equipment)","Accounting portfolio","Property, plant and equipment. Cost model"]
[null,"F 02.00 - Statement of profit or loss","R 560  ¦  (Other intangible assets)","Base","Income or expenses"]
[null,"F 02.00 - Statement of profit or loss","R 580  ¦  Negative goodwill recognised in profit or loss","Base","Income"]
[null,"F 02.00 - Statement of profit or loss","R 620  ¦  (Tax Expenses or (-) income related to profit or loss from continuing operations)","Main category","Tax from continuing operations"]
[null,"F 02.00 - Statement of profit or loss","R 634  ¦  (Tax Expenses or (-) income related to extraordinary profit or loss)","Base","Income or expenses"]
[null,"F 02.00 - Statement of profit or loss","R 640  ¦  Profit or (-) loss after tax from discontinued operations","Main category","Profit or loss from discontinued operations"]
[null,"F 02.00 - Statement of profit or loss","R 680  ¦  Attributable to minority interest [non-controlling interests]","Controlling and non-controlling owners","Non-controlling interests"]
[null,"F 03.00 - Statement of comprehensive income","R 030  ¦  Items that will Not to be reclassified to profit or loss","Metric","Current period (flow) [md]"]
[null,"F 03.00 - Statement of comprehensive income","R 050  ¦  Intangible assets","Main category that generates income or expenses","Intangible assets"]
[null,"F 03.00 - Statement of comprehensive income","R 070  ¦  Non-current assets and disposal groups held for sale","Metric","Current period (flow) [md]"]
[null,"F 03.00 - Statement of comprehensive income","R 090  ¦  Income tax relating to items that will not be reclassified","Main category","Tax other comprehensive income"]
[null,"F 03.00 - Statement of comprehensive income","R 120  ¦  Valuation gains or (-) losses taken to equity","Base","Income or expenses"]
[null,"F 03.00 - Statement of comprehensive income","R 140  ¦  Other reclassifications","Metric","Reclassifications other than valuation gains and losses taken to equity, Transferred to profit or loss (flow) [md]"]
[null,"F 03.00 - Statement of comprehensive income","R 140  ¦  Other reclassifications","Main category","Gains and losses other comprehensive income"]
[null,"F 03.00 - Statement of comprehensive income","R 170  ¦  Transferred to profit or loss","Base","Income or expenses"]
[null,"F 03.00 - Statement of comprehensive income","R 190  ¦  Cash flow hedges [effective portion]","Metric","Current period (flow) [md]"]
[null,"F 03.00 - Statement of comprehensive income","R 210  ¦  Transferred to profit or loss","Main category","Gains and losses other comprehensive income"]
[null,"F 03.00 - Statement of comprehensive income","R 220  ¦  Transferred to initial carrying amount of hedged items","To be reclassified to profit or loss","True"]
[null,"F 03.00 - Statement of comprehensive income","R 240  ¦  Available-for-sale financial assets","Base","Income or expenses"]
[null,"F 03.00 - Statement of comprehensive income","R 270  ¦  Other reclassifications","To be reclassified to profit or loss","True"]
[null,"F 03.00 - Statement of comprehensive income","R 290  ¦  Valuation gains or (-) losses taken to equity","Main category","Gains and losses other comprehensive income. Non-current assets"]
[null,"F 03.00 - Statement of comprehensive income","R 300  ¦  Transferred to profit or loss","Base","Income or expenses"]
[null,"F 03.00 - Statement of comprehensive income","R 330  ¦  Income tax relating to items that may be reclassified to profit or (-) loss","Metric","Current period (flow) [md]"]
[null,"F 03.00 - Statement of comprehensive income","R 350  ¦  Attributable to minority interest [Non-controlling interest]","Metric","Current period (flow) [md]"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","C 020  ¦  Amount of cumulative change in the fair values attributable to changes in the credit risk","Metric","Amount of cumulative change in fair values attributable to changes in credit risk [mi]"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 040  ¦  of which: other financial corporations","Counterparty sector","Financial corporations other than credit institutions"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 080  ¦  General governments","Accounting portfolio","Financial assets held for trading"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 130  ¦  Central banks","Main category","Loans and advances"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 150  ¦  Credit institutions","Counterparty sector","Credit institutions"]
[null,"F 04.01 - Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading","R 160  ¦  Other financial corporations","Counterparty sector","Financial corporations other than credit institutions"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","C 010  ¦  Carrying amount","Base","Assets"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 040  ¦  of which: other financial corporations","Counterparty sector","Financial corporations other than credit institutions"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 080  ¦  General governments","Accounting portfolio","Financial assets designated at fair value through profit or loss"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 110  ¦  Non-financial corporations","Main category","Debt securities"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 150  ¦  Credit institutions","Counterparty sector","Credit institutions"]
[null,"F 04.02 - Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss","R 190  ¦  Financial assets designated at fair value through profit or loss","Accounting portfolio","Financial assets designated at fair value through profit or loss"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","C 010  ¦  Carrying amount of unimpaired assets","Impairment status","Non-impaired"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 010  ¦  Equity instruments","Main category","Equity instruments"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 070  ¦  Central banks","Counterparty sector","Central banks"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 080  ¦  General governments","Counterparty sector","General governments"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 120  ¦  Loans and advances","Accounting portfolio","Available-for-sale financial assets"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 150  ¦  Credit institutions","Main category","Loans and advances"]
[null,"F 04.03 - Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets","R 180  ¦  Households","Accounting portfolio","Available-for-sale financial assets"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","C 040  ¦  Specific allowances for collectively assessed financial assets","Type of allowance","Specific allowances. Collectively assessed financial assets"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 010  ¦  Debt securities","Accounting portfolio","Loans and receivables"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 020  ¦  Central banks","Accounting portfolio","Loans and receivables"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 080  ¦  Central banks","Counterparty sector","Central banks"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 090  ¦  General governments","Counterparty sector","General governments"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 140  ¦  Loans and receivables","Main category","Debt securities, Loans and advances"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 160  ¦  Central banks","Accounting portfolio","Held-to-maturity investments"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 200  ¦  Non-financial corporations","Accounting portfolio","Held-to-maturity investments"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 230  ¦  General governments","Counterparty sector","General governments"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 270  ¦  Households","Counterparty sector","Households"]
[null,"F 04.04 - Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments","R 280  ¦  Held-to-maturity","Accounting portfolio","Held-to-maturity investments"]
[null,"F 04.06 - Breakdown of financial assets by instrument and by counterparty sector: trading financial assets","C 020  ¦  Amount of cumulative change in the fair values attributable to changes in the credit risk","Metric","Amount of cumulative change in fair values attributable to changes in credit risk [mi]"]
[null,"F 04.06 - Breakdown of financial assets by instrument and by counterparty sector: trading financial assets","R 030  ¦  of which: credit institutions","Counterparty sector","Credit institutions"]
[null,"F 04.06 - Breakdown of financial assets by instrument and by counterparty sector: trading financial assets","R 100  ¦  Other financial corporations","Main category","Debt securities"]
[null,"F 04.06 - Breakdown of financial assets by instrument and by counterparty sector: trading financial assets","R 140  ¦  General governments","Main category","Loans and advances"]
[null,"F 04.07 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss","C 010  ¦  Carrying amount","Accounting portfolio","Non-trading non-derivative financial assets measured at fair value through profit or loss"]
[null,"F 04.07 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss","R 030  ¦  of which: credit institutions","Main category","Equity instruments"]
[null,"F 04.07 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss","R 090  ¦  Credit institutions","Counterparty sector","Credit institutions"]
[null,"F 04.07 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss","R 110  ¦  Non-financial corporations","Counterparty sector","Non-financial corporations"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","C 010  ¦  Carrying amount","Base","Assets"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","C 020  ¦  Amount of cumulative change in the fair values attributable to changes in the credit risk","Base","Assets"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","R 090  ¦  Credit institutions","Main category","Debt securities"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","R 100  ¦  Other financial corporations","Counterparty sector","Financial corporations other than credit institutions"]
[null,"F 04.08 - Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity","R 180  ¦  Households","Counterparty sector","Households"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","C 010  ¦  Unimpaired assets","Impairment status","Non-impaired"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","C 040  ¦  General allowances for credit risk","Type of allowance","General allowances for credit risk"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","C 050  ¦  Carrying amount","Accounting portfolio","Non-trading debt instruments measured at a cost-based method"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","R 090  ¦  General governments","Counterparty sector","General governments"]
[null,"F 04.09 - Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method","R 110  ¦  Other financial corporations","Main category","Loans and advances"]
[null,"F 04.10 - Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets","R 040  ¦  of which: other financial corporations","Counterparty sector","Financial corporations other than credit institutions"]
[null,"F 04.10 - Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets","R 050  ¦  of which: non-financial corporations","Counterparty sector","Non-financial corporations"]
[null,"F 04.10 - Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets","R 130  ¦  Central banks","Counterparty sector","Central banks"]
[null,"F 04.10 - Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets","R 170  ¦  Non-financial corporations","Main category","Loans and advances"]
[null,"F 05.00 - Breakdown of loans and advances by product","C 030  ¦  Credit institutions","Base","Assets"]
[null,"F 05.00 - Breakdown of loans and advances by product","C 040  ¦  Other financial corporations","Base","Assets"]
[null,"F 05.00 - Breakdown of loans and advances by product","R 050  ¦  Reverse repurchase loans","Main category","Loans and advances. Term loans. Reverse repurchase loans"]
[null,"F 05.00 - Breakdown of loans and advances by product","R 070  ¦  Advances that are not loans","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 05.00 - Breakdown of loans and advances by product","R 130  ¦  of which: project finance loans","Main category","Project finance loans"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","C 010  ¦  Non financial corporations [Gross carrying amount]","Metric","Gross carrying amount [mi]"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","R 030  ¦  C Manufacturing","Main category","Loans and advances"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","R 060  ¦  F Construction","NACE code counterparty","F - Construction"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","R 120  ¦  M Professional, scientific and technical activities","NACE code counterparty","M - Professional, scientific and technical activities"]
[null,"F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes","R 140  ¦  O Public administration and defence, compulsory social security","NACE code counterparty","O - Public administration and defence, compulsory social security"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 020  ¦  > 30 days <= 60 days","Base","Assets"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 030  ¦  > 60 days <= 90 days","Metric","Carrying amount [mi]"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 070  ¦  Carrying amount of the impaired assets","Metric","Carrying amount [mi]"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 080  ¦  Specific allowances for individually assessed financial assets","Metric","Amount of accumulated impairment [mi]"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 103  ¦  General allowances for credit risk","Metric","Amount of accumulated impairment [mi]"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","C 110  ¦  Accumulated write-offs","Base","Assets"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 050  ¦  of which: non-financial corporations","Counterparty sector","Non-financial corporations"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 080  ¦  General governments","Main category","Debt securities"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 120  ¦  Loans and advances","Main category","Loans and advances"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 130  ¦  Central banks","Counterparty sector","Central banks"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 180  ¦  Households","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 210  ¦  Credit card debt","Main category","Loans and advances. Term loans. Credit card debt"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 230  ¦  Finance leases","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 07.00 - Financial assets subject to impairment that are past due or impaired","R 280  ¦  of which: other collateralized loans","Main category of collateral or guarantee received","Other than Real estate"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","C 010  ¦  Held for trading","Accounting portfolio","Financial liabilities held for trading"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","C 034  ¦  Trading","Metric","Carrying amount [mi]"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 030  ¦  Equity instruments","Main category","Short positions"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 080  ¦  Deposits with agreed maturity","Main category","Deposits. With agreed maturity"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 130  ¦  Deposits with agreed maturity","Counterparty sector","General governments"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 150  ¦  Repurchase agreements","Main category","Deposits. Repurchase agreements"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 180  ¦  Deposits with agreed maturity","Counterparty sector","Credit institutions"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 240  ¦  Deposits redeemable at notice","Counterparty sector","Financial corporations other than credit institutions"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 300  ¦  Repurchase agreements","Counterparty sector","Non-financial corporations"]
[null,"F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)","R 340  ¦  Deposits redeemable at notice","Counterparty sector","Households"]
[null,"F 08.01.b - Breakdown of financial liabilities by product and by counterparty (b)","C 009  ¦  <<Carrying amount>>"]
[null,"F 08.01.b - Breakdown of financial liabilities by product and by counterparty (b)","C 010  ¦  Held for trading","Accounting portfolio","Financial liabilities held for trading"]
[null,"F 08.02 - Subordinated liabilities","C 010  ¦  Designated at fair value through profit or loss","Metric","Carrying amount [mi]"]
[null,"F 08.02 - Subordinated liabilities","C 020  ¦  At amortized cost","Accounting portfolio","Financial liabilities measured at amortised cost"]
[null,"F 08.02 - Subordinated liabilities","R 020  ¦  Debt securities issued","Main category","Debt securities issued"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 040  ¦  General governments","Counterparty sector","General governments"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 070  ¦  Non-financial corporations","Counterparty sector","Non-financial corporations"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 100  ¦  Of which: Defaulted","Main category","Financial guarantees given"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 140  ¦  Other financial corporations","Main category","Financial guarantees given"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 160  ¦  Households","Counterparty sector","Households"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 210  ¦  Credit institutions","Base","Off balance sheet items"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 240  ¦  Households","Main category","Other Commitments given"]
[null,"F 09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given","R 240  ¦  Households","Counterparty sector","Households"]
[null,"F 09.02 - Loan commitments, financial guarantees and other commitments received","R 050  ¦  Other financial corporations","Main category","Loan commitments received"]
[null,"F 09.02 - Loan commitments, financial guarantees and other commitments received","R 110  ¦  Credit institutions","Counterparty sector","Credit institutions"]
[null,"F 09.02 - Loan commitments, financial guarantees and other commitments received","R 150  ¦  Other Commitments Received","Main category","Other Commitments Received"]
[null,"F 09.02 - Loan commitments, financial guarantees and other commitments received","R 210  ¦  Households","Counterparty sector","Households"]
[null,"F 10.00 - Derivatives: Trading","C 025  ¦  Negative value. Trading","Metric","Mark-to-market (Mark-to-Model) value [mi]"]
[null,"F 10.00 - Derivatives: Trading","R 020  ¦  of which: economic hedges","Main category","Derivatives"]
[null,"F 10.00 - Derivatives: Trading","R 030  ¦  OTC options","Main category","Derivatives. Options"]
[null,"F 10.00 - Derivatives: Trading","R 040  ¦  OTC other","Type of market","OTC"]
[null,"F 10.00 - Derivatives: Trading","R 080  ¦  of which: economic hedges","Main category","Derivatives"]
[null,"F 10.00 - Derivatives: Trading","R 110  ¦  Organized market options","Type of risk","Equity risk"]
[null,"F 10.00 - Derivatives: Trading","R 140  ¦  of which: economic hedges","Accounting portfolio","Financial assets held for trading. Economic hedges, Financial liabilities held for trading. Economic hedges"]
[null,"F 10.00 - Derivatives: Trading","R 160  ¦  OTC other","Type of market","OTC"]
[null,"F 10.00 - Derivatives: Trading","R 180  ¦  Organized market other","Accounting portfolio","Accounting portfolios for trading financial instruments"]
[null,"F 10.00 - Derivatives: Trading","R 220  ¦  Credit spread option","Type of risk","Credit risk"]
[null,"F 10.00 - Derivatives: Trading","R 230  ¦  Total return swap","Type of risk","Credit risk"]
[null,"F 10.00 - Derivatives: Trading","R 250  ¦  Commodity","Accounting portfolio","Accounting portfolios for trading financial instruments"]
[null,"F 10.00 - Derivatives: Trading","R 290  ¦  Derivatives","Main category","Derivatives"]
[null,"F 10.00 - Derivatives: Trading","R 320  ¦  of which: OTC - rest","Main category","Derivatives"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","C 040  ¦  Of which: sold","Metric","Notional amount [mi]"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 030  ¦  OTC other","Accounting portfolio","Hedge accounting. Fair value hedges"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 050  ¦  Organized market other","Type of risk","Interest rate risk"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 080  ¦  OTC other","Accounting portfolio","Hedge accounting. Fair value hedges"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 090  ¦  Organized market options","Accounting portfolio","Hedge accounting. Fair value hedges"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 110  ¦  Foreign exchange","Type of risk","Foreign-exchange risk"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 140  ¦  Organized market options","Accounting portfolio","Hedge accounting. Fair value hedges"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 160  ¦  Credit","Type of risk","Credit risk"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 200  ¦  Other","Type of risk","Credit risk"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 240  ¦  Interest rate","Accounting portfolio","Hedge accounting. Cash flow hedges"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 250  ¦  OTC options","Accounting portfolio","Hedge accounting. Cash flow hedges"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 300  ¦  OTC options","Main category","Derivatives. Options"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 310  ¦  OTC other","Type of market","OTC"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 320  ¦  Organized market options","Accounting portfolio","Hedge accounting. Cash flow hedges"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 350  ¦  OTC options","Type of market","OTC"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 370  ¦  Organized market options","Accounting portfolio","Hedge accounting. Cash flow hedges"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 400  ¦  Credit default swap","Accounting portfolio","Hedge accounting. Cash flow hedges"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 450  ¦  Other","Type of risk","Risks other than Interest rate risk, Equity risk, Foreign exchange risk, Credit risk, Commodity risk"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 480  ¦  Portfolio Fair value hedges of interest rate risk","Accounting portfolio","Hedge accounting. Portfolio Fair value hedges of interest rate risk"]
[null,"F 11.01 - Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge","R 520  ¦  of which: OTC - other financial corporations","Type of market","OTC"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","C 010  ¦  Total hedging","Base","Memorandum items"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","C 020  ¦  Of which: sold","Base","Memorandum items"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 050  ¦  Organized market other","Main category","Derivatives. Other than options"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 070  ¦  OTC options","Type of risk","Equity risk"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 110  ¦  Foreign exchange","Type of risk","Foreign-exchange risk"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 150  ¦  Organized market other","Type of market","Organised market"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 190  ¦  Total return swap","Main category","Derivatives. Total return swaps"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 240  ¦  of which: OTC - credit institutions","Type of market","OTC"]
[null,"F 11.02 - Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk","R 250  ¦  of which: OTC - other financial corporations","Type of market","OTC"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","C 010  ¦  Opening balance","Reference date or period","End accounting year T-1"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","C 070  ¦  Closing balance","Base","Assets"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 020  ¦  Specific allowances for individually assessed financial assets","Main category","Debt securities, Loans and advances"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 050  ¦  General governments","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 070  ¦  Other financial corporations","Counterparty sector","Financial corporations other than credit institutions"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 100  ¦  Central banks","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 130  ¦  Other financial corporations","Type of allowance","Specific allowances. Individually assessed financial assets"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 150  ¦  Households","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 160  ¦  Specific allowances for collectively assessed financial assets","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 190  ¦  General governments","Type of allowance","Specific allowances. Collectively assessed financial assets"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 210  ¦  Other financial corporations","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 250  ¦  General governments","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 260  ¦  Credit institutions","Type of allowance","Specific allowances. Collectively assessed financial assets"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 290  ¦  Households","Type of allowance","Specific allowances. Collectively assessed financial assets"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 330  ¦  Specific allowances for credit risk","Type of allowance","Specific allowances for credit risk"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 350  ¦  Central banks","Type of allowance","Specific allowances for credit risk"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 360  ¦  General governments","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 410  ¦  Central banks","Counterparty sector","Central banks"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 410  ¦  Central banks","Type of allowance","Specific allowances for credit risk"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 440  ¦  Other financial corporations","Type of allowance","Specific allowances for credit risk"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 460  ¦  Households","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 12.00 - Movements in allowances for credit losses and impairment of equity instruments","R 500  ¦  General allowances for banking risks","Accounting portfolio","Accounting portfolios for debt instruments subject to impairment"]
[null,"F 13.01 - Breakdown of loans and advances by collateral and guarantees","C 010  ¦  Residential","Metric","Maximum amount of the collateral/guarantee that can be considered [mi]"]
[null,"F 13.01 - Breakdown of loans and advances by collateral and guarantees","C 040  ¦  Rest","Main category of collateral or guarantee received","Other than Real estate"]
[null,"F 13.01 - Breakdown of loans and advances by collateral and guarantees","R 010  ¦  Loans and advances","Base","Assets"]
[null,"F 13.02 - Collateral obtained by taking possession during the period (held at the reporting date)","R 010  ¦  Non-current assets held-for-sale","Base","Assets"]
[null,"F 13.02 - Collateral obtained by taking possession during the period (held at the reporting date)","R 020  ¦  Property, plant and equipment","Base","Assets"]
[null,"F 13.03 - Collateral obtained by taking possession [tangible assets] accumulated","C 010  ¦  Carrying amount","Metric","Carrying amount [mi]"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","C 020  ¦  Level 2","Fair value hierarchy","Level 2"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 010  ¦  Financial assets held for trading","Base","Assets"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 040  ¦  Debt securities","Base","Assets"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 060  ¦  Financial assets designated at fair value through profit or loss","Main category","Equity instruments, debt securities, loans and advances"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 070  ¦  Equity instruments","Main category","Equity instruments"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 120  ¦  Debt securities","Accounting portfolio","Available-for-sale financial assets"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 130  ¦  Loans and advances","Accounting portfolio","Available-for-sale financial assets"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 160  ¦  Derivatives","Main category","Derivatives"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 200  ¦  Other financial liabilities","Base","Liabilities"]
[null,"F 14.00 - Fair value hierarchy: financial instruments at fair value","R 240  ¦  Other financial liabilities","Base","Liabilities"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","C 009  ¦  <<Transferred assets>>"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","C 069  ¦  <<Transferred financial assets recognized to the extent of the institutions continuing involvement>>","Accounting treatment","Transferred. Recognized to the extent of the institutions continuing involvement"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","C 070  ¦  Principal amount outstanding of the original assets","Accounting treatment","Transferred. Recognized to the extent of the institutions continuing involvement"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 041  ¦  Trading financial assets","Main category","Equity instruments, debt securities, loans and advances"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 042  ¦  Equity instruments","Main category","Equity instruments"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 080  ¦  Loans and advances","Main category","Loans and advances"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 110  ¦  Debt securities","Accounting portfolio","Available-for-sale financial assets"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 125  ¦  Non-trading non-derivative financial assets measured at fair value to equity","Accounting portfolio","Non-trading non-derivative financial assets measured at fair value to equity"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 130  ¦  Loans and receivables","Main category","Debt securities, Loans and advances"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 181  ¦  Non-trading debt instruments measured at a cost-based method","Main category","Debt securities, Loans and advances"]
[null,"F 15.00.a - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)","R 185  ¦  Equity instruments","Accounting portfolio","Other non-trading non-derivative financial assets"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","C 050  ¦  Of which securitizations","Base","Liabilities"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","C 060  ¦  Of which repurchase agreements","Metric","Carrying amount [mi]"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 020  ¦  Equity instruments","Accounting portfolio of the transferred financial asset to which the liability is associated to","Financial assets held for trading"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 040  ¦  Loans and advances","Main category of the transferred financial asset to which the liability is associated to","Loans and advances"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 044  ¦  Loans and advances","Main category of the transferred financial asset to which the liability is associated to","Loans and advances"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 070  ¦  Debt securities","Accounting portfolio of the transferred financial asset to which the liability is associated to","Financial assets designated at fair value through profit or loss"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 110  ¦  Debt securities","Accounting portfolio of the transferred financial asset to which the liability is associated to","Available-for-sale financial assets"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 120  ¦  Loans and advances","Accounting portfolio of the transferred financial asset to which the liability is associated to","Available-for-sale financial assets"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 125  ¦  Non-trading non-derivative financial assets measured at fair value to equity","Main category of the transferred financial asset to which the liability is associated to","Equity instruments, debt securities, loans and advances"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 126  ¦  Equity instruments","Main category of the transferred financial asset to which the liability is associated to","Equity instruments"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 160  ¦  Held-to-maturity investments","Main category","Derivatives, Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 180  ¦  Loans and advances","Accounting portfolio of the transferred financial asset to which the liability is associated to","Held-to-maturity investments"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 183  ¦  Loans and advances","Accounting portfolio of the transferred financial asset to which the liability is associated to","Non-trading debt instruments measured at a cost-based method"]
[null,"F 15.00.b - Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)","R 185  ¦  Equity instruments","Main category of the transferred financial asset to which the liability is associated to","Equity instruments"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","C 020  ¦  Expenses","Base","Expenses"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 010  ¦  Derivatives","Main category that generates income or expenses","Derivatives"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 100  ¦  General governments","Main category that generates income or expenses","Loans and advances"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 160  ¦  Deposits","Main category that generates income or expenses","Deposits"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 210  ¦  Non-financial corporations","Main category that generates income or expenses","Deposits"]
[null,"F 16.01.a - Interest income and expenses by instrument and counterparty (a)","R 230  ¦  Debt securities issued","Main category that generates income or expenses","Debt securities issued"]
[null,"F 16.02 - Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument","C 010  ¦  Current period","Metric","Current period (flow) [md]"]
[null,"F 16.02 - Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument","R 040  ¦  Deposits","Main category that generates income or expenses","Deposits"]
[null,"F 16.03 - Gains and losses on financial assets and liabilities held for trading by instrument","R 030  ¦  Debt securities","Main category that generates income or expenses","Debt securities"]
[null,"F 16.03 - Gains and losses on financial assets and liabilities held for trading by instrument","R 080  ¦  Other financial liabilities","Accounting portfolio","Accounting portfolios for trading financial instruments"]
[null,"F 16.03 - Gains and losses on financial assets and liabilities held for trading by instrument","R 130  ¦  Loans and advances","Main category that generates income or expenses","Loans and advances"]
[null,"F 16.03 - Gains and losses on financial assets and liabilities held for trading by instrument","R 150  ¦  Deposits","Accounting portfolio","Trading financial assets, Trading financial liabilities"]
[null,"F 16.04 - Gains and losses on financial assets and liabilities held for trading by risk","R 030  ¦  Foreign exchange trading and related derivatives","Accounting portfolio","Accounting portfolios for trading financial instruments"]
[null,"F 16.04 - Gains and losses on financial assets and liabilities held for trading by risk","R 050  ¦  Commodities and related derivatives","Type of risk","Commodities risk"]
[null,"F 16.04 - Gains and losses on financial assets and liabilities held for trading by risk","R 110  ¦  Credit risk instruments and related derivatives","Type of risk","Credit risk"]
[null,"F 16.05 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument","C 020  ¦  Amount of change in FV due to changes in the credit risk","Base","Income or expenses"]
[null,"F 16.05 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument","R 040  ¦  Deposits","Accounting portfolio","Financial liabilities designated at fair value through profit or loss"]
[null,"F 16.05 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument","R 070  ¦  Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","Main category that generates income or expenses","Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 16.05 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument","R 130  ¦  Other financial liabilities","Main category that generates income or expenses","Other financial liabilities"]
[null,"F 16.06 - Gains and losses from hedge accounting","C 010  ¦  Current period","Metric","Current period (flow) [md]"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 020  ¦  Financial assets measured at cost [unquoted equity and related derivatives]","Main category","Impairment"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 020  ¦  Financial assets measured at cost [unquoted equity and related derivatives]","Accounting portfolio","Financial assets held for trading. At cost, Financial assets designated at fair value through profit or loss. At cost, Available-for-sale financial assets. At cost"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 070  ¦  Subsidiaries","Accounting portfolio","Investments in subsidiaries, joint ventures and associates"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 090  ¦  Associates","Main category","Impairment"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 120  ¦  Investment properties","Accounting portfolio","Investment property"]
[null,"F 16.07.a - Impairment on financial and non-financial assets (a)","R 140  ¦  Other intangible assets","Accounting portfolio","Measurement for Intangible assets. Other than Goodwill. Cost model"]
[null,"F 16.07.b - Impairment on financial and non-financial assets (b)","R 070  ¦  Subsidiaries","Base","Assets"]
[null,"F 16.07.b - Impairment on financial and non-financial assets (b)","R 080  ¦  Joint ventures","Base","Assets"]
[null,"F 16.07.b - Impairment on financial and non-financial assets (b)","R 130  ¦  Goodwill","Base","Assets"]
[null,"F 16.07.b - Impairment on financial and non-financial assets (b)","R 140  ¦  Other intangible assets","Main category","Intangible assets other than Goodwill"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 010  ¦  Cash and cash balances at central banks","Main category","Cash on hand, Loans and advances. On demand [call] and short notice [current account]"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 070  ¦  Equity instruments","Accounting portfolio","Financial assets held for trading"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 094  ¦  Debt securities","Accounting portfolio","Trading financial assets"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 100  ¦  Financial assets designated at fair value through profit or loss","Main category","Equity instruments, debt securities, loans and advances"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 171  ¦  Non-trading non-derivative financial assets measured at fair value through profit or loss","Accounting portfolio","Non-trading non-derivative financial assets measured at fair value through profit or loss"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 173  ¦  Debt securities","Main category","Debt securities"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 200  ¦  Loans and advances","Main category","Loans and advances"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 210  ¦  Held-to-maturity investments","Accounting portfolio","Held-to-maturity investments"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 232  ¦  Debt securities","Main category","Debt securities"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 237  ¦  Loans and advances","Accounting portfolio","Other non-trading non-derivative financial assets"]
[null,"F 17.01 - Reconciliation between IFRS and CRR scope of consolidation: Assets","R 350  ¦  Other assets","Main category","Assets other than Cash on hand, Derivatives, Debt securities, Loans and advances, Equity instruments, Fair value changes of the hedged items in portfolio hedge of interest rate risk, Tangible assets, Intangible assets, Tax assets"]
[null,"F 17.02 - Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given","R 010  ¦  Loan commitments given","Main category","Loan commitments given"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 030  ¦  Short positions","Base","Liabilities"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 040  ¦  Deposits","Base","Liabilities"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 063  ¦  Short positions","Main category","Short positions"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 065  ¦  Debt securities issued","Base","Liabilities"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 070  ¦  Financial liabilities designated at fair value through profit or loss","Base","Liabilities"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 110  ¦  Financial liabilities measured at amortised cost","Base","Liabilities"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 141  ¦  Non-trading non-derivative financial liabilities measured at a cost-based method","Base","Liabilities"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 143  ¦  Debt securities issued","Main category","Debt securities issued"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 180  ¦  Provisions","Base","Liabilities"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 200  ¦  Current tax liabilities","Base","Liabilities"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 270  ¦  Share premium","Base","Equity"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 280  ¦  Equity instruments issued other than capital","Base","Equity"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 300  ¦  Accumulated other comprehensive income","Main category","Accumulated other comprehensive income"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 330  ¦  Other reserves","Main category","Other reserves"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 360  ¦  (-) Interim dividends","Main category","Interim dividends"]
[null,"F 17.03 - Reconciliation between IFRS and CRR scope of consolidation: Liabilities","R 390  ¦  Total equity and total liabilities","Base","Liabilities and Equity"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 040  ¦  Other demand deposits","Main category","Loans and advances. On demand [call] and short notice [current account]"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 070  ¦  Equity instruments","Accounting portfolio","Financial assets held for trading"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 094  ¦  Debt securities","Accounting portfolio","Trading financial assets"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 100  ¦  Financial assets designated at fair value through profit or loss","Main category","Equity instruments, debt securities, loans and advances"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 130  ¦  Loans and advances","Accounting portfolio","Financial assets designated at fair value through profit or loss"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 174  ¦  Loan and advances","Main category","Loans and advances"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 176  ¦  Equity instruments","Accounting portfolio","Non-trading non-derivative financial assets measured at fair value to equity"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 210  ¦  Held-to-maturity investments","Accounting portfolio","Held-to-maturity investments"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 234  ¦  Other non-trading non-derivative financial assets","Accounting portfolio","Other non-trading non-derivative financial assets"]
[null,"F 20.01 - Geographical breakdown of assets by location of the activities","R 240  ¦  Derivatives – Hedge accounting","Main category","Derivatives"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","C 010  ¦  Domestic activities","Metric","Carrying amount [mi]"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 020  ¦  Derivatives","Accounting portfolio","Financial liabilities held for trading"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 030  ¦  Short positions","Accounting portfolio","Financial liabilities held for trading"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 063  ¦  Short positions","Accounting portfolio","Trading financial liabilities"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 070  ¦  Financial liabilities designated at fair value through profit or loss","Main category","Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 130  ¦  Debt securities issued","Main category","Debt securities issued"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 150  ¦  Derivatives – Hedge accounting","Main category","Derivatives"]
[null,"F 20.02 - Geographical breakdown of liabilities by location of the activities","R 210  ¦  Liabilities included in disposal groups classified as held for sale","Accounting portfolio","Classified as held for sale"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 030  ¦  (Expenses on share capital repayable on demand)","Base","Expenses"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 040  ¦  Dividend income","Base","Income"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 070  ¦  Realised gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net","Base","Income or expenses"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 090  ¦  Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","Base","Income or expenses"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 095  ¦  Gains or (-) losses on non trading financial assets and liabilities, net","Main category that generates income or expenses","Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 155  ¦  TOTAL OPERATING INCOME, NET","Main category","Total operating income (net)"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 180  ¦  (Provisions or (-) reversal of provisions)","Base","Income or expenses"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 200  ¦  (Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)","Base","Income or expenses"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 240  ¦  Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations","Base","Income or expenses"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 270  ¦  Profit or (-) loss after tax from continuing operations","Base","Income or expenses"]
[null,"F 20.03 - Geographical breakdown of main income statement items by location of the activities","R 275  ¦  Extraordinary profit or (-) loss after tax","Main category","Profit or loss after tax from extraordinary operations"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","C 020  ¦  Of which: defaulted","Impairment status","Defaulted"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 040  ¦  Equity instruments","Main category","Equity instruments"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 080  ¦  Debt securities","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 120  ¦  Other financial corporations","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 150  ¦  Central banks","Counterparty sector","Central banks"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 190  ¦  Non-financial corporations","Counterparty sector","Non-financial corporations"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 210  ¦  Of which: Commercial real estate","Main category of collateral or guarantee received","Real estate. Commercial"]
[null,"F 20.04 - Geographical breakdown of assets by residence of the counterparty","R 220  ¦  Households","Counterparty sector","Households"]
[null,"F 20.05.a - Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a)","C 010  ¦  Nominal amount","Base","Off balance sheet items"]
[null,"F 20.05.a - Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a)","S 999  ¦  Country of residence of the counterparty","Residence of counterparty","<Key value>"]
[null,"F 20.06 - Geographical breakdown of liabilities by residence of the counterparty","R 020  ¦  Of which: credit institutions","Main category","Derivatives"]
[null,"F 20.06 - Geographical breakdown of liabilities by residence of the counterparty","R 060  ¦  Of which: other financial corporations","Main category","Short positions"]
[null,"F 20.06 - Geographical breakdown of liabilities by residence of the counterparty","R 100  ¦  Credit institutions","Main category","Deposits"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 020  ¦  B Mining and quarrying","Main category","Loans and advances"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 050  ¦  E Water supply","NACE code counterparty","E - Water supply"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 070  ¦  G Wholesale and retail trade","Main category","Loans and advances"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 130  ¦  N Administrative and support service activities","Main category","Loans and advances"]
[null,"F 20.07 - Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes","R 160  ¦  Q Human health services and social work activities","NACE code counterparty","Q - Human health services and social work activities"]
[null,"F 21.00 - Tangible and intangible assets: assets subject to operating lease","R 010  ¦  Property plant and equipment","Accounting portfolio","Property, plant and equipment"]
[null,"F 21.00 - Tangible and intangible assets: assets subject to operating lease","R 040  ¦  Investment property","Subject to operating lease (reporting entity lessor)","True"]
[null,"F 21.00 - Tangible and intangible assets: assets subject to operating lease","R 090  ¦  cost model","Main category","Intangible assets other than Goodwill"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 050  ¦  Other","Base","Income"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 080  ¦  Custody [by type of customer]","Type of activity","Custody"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 100  ¦  Other","Base","Income"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 160  ¦  Insurance products","Type of activity","Customer resources distributed but not managed. Insurance products"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 200  ¦  Loan commitments given","Base","Income"]
[null,"F 22.01 - Fee and commission income and expenses by activity","R 260  ¦  (Servicing of securitization activities)","Type of activity","Servicing of securitization activities"]
[null,"F 22.02 - Assets involved in the services provided","C 010  ¦  Assets involved in the services provided by the institution","Metric","Amount of Assets involved in the services provided by the institution [mi]"]
[null,"F 22.02 - Assets involved in the services provided","R 100  ¦  Central administrative services for collective investment","Type of activity","Central administrative services for collective investment"]
[null,"F 30.01 - Interests in unconsolidated structured entities","C 020  ¦  Of which: liquidity support drawn","Metric","Carrying amount [mi]"]
[null,"F 30.01 - Interests in unconsolidated structured entities","C 020  ¦  Of which: liquidity support drawn","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 30.01 - Interests in unconsolidated structured entities","C 040  ¦  Carrying amount of financial liabilities recognised in the balance sheet","Base","Liabilities"]
[null,"F 30.01 - Interests in unconsolidated structured entities","R 010  ¦  Total"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","C 020  ¦  Asset management","Related parties/Relationships","Unconsolidated structured entities in which the reporting institution has interests"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 020  ¦  of which: non-performing","Impairment status","Non-performing exposures"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 040  ¦  Equity instruments","Main category","Equity instruments"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 070  ¦  Selected equity and financial liabilities recognised in the reporting institution's balance sheet","Base","Liabilities and Equity"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 090  ¦  Derivatives","Metric","Carrying amount [mi]"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 090  ¦  Derivatives","Base","Liabilities"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 090  ¦  Derivatives","Main category","Derivatives"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 090  ¦  Derivatives","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 100  ¦  Deposits","Metric","Carrying amount [mi]"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 100  ¦  Deposits","Base","Liabilities"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 100  ¦  Deposits","Main category","Deposits"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 100  ¦  Deposits","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 110  ¦  Debt securities issued","Metric","Carrying amount [mi]"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 110  ¦  Debt securities issued","Base","Liabilities"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 110  ¦  Debt securities issued","Main category","Debt securities issued"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 110  ¦  Debt securities issued","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 120  ¦  Off-balance sheet items given by the reporting institution","Metric","Nominal amount [mi]"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 120  ¦  Off-balance sheet items given by the reporting institution","Base","Off balance sheet items"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 120  ¦  Off-balance sheet items given by the reporting institution","Main category","Off-balance sheet exposures subject to credit risk"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 130  ¦  of which: defaulted","Metric","Nominal amount [mi]"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 130  ¦  of which: defaulted","Base","Off balance sheet items"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 130  ¦  of which: defaulted","Main category","Off-balance sheet exposures subject to credit risk"]
[null,"F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities","R 130  ¦  of which: defaulted","Impairment status","Non-performing exposures"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 010  ¦  Parent and entities with joint control or significance influence","Related parties/Relationships","Parent and parent entities with joint control"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 020  ¦  Subsidiaries and other entities of the same group","Related parties/Relationships","Subsidiaries"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 030  ¦  Associates and joint ventures","Related parties/Relationships","Joint ventures, Associates"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 040  ¦  Key management of the institution or its parent","Related parties/Relationships","Key management of the institution or its parent"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","C 050  ¦  Other related parties","Related parties/Relationships","Related parties other than Parent and parent entities with joint control, Subsidiaries, Associates and joint ventures, Key management of the institution or its parent"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 010  ¦  Selected financial assets","Metric","Carrying amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 010  ¦  Selected financial assets","Base","Assets"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 010  ¦  Selected financial assets","Main category","Equity instruments, debt securities, loans and advances"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 010  ¦  Selected financial assets","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 020  ¦  Equity instruments","Metric","Carrying amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 020  ¦  Equity instruments","Base","Assets"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 020  ¦  Equity instruments","Main category","Equity instruments"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 020  ¦  Equity instruments","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 030  ¦  Debt securities","Metric","Carrying amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 030  ¦  Debt securities","Base","Assets"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 030  ¦  Debt securities","Main category","Debt securities"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 030  ¦  Debt securities","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 040  ¦  Loans and advances","Metric","Carrying amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 040  ¦  Loans and advances","Base","Assets"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 040  ¦  Loans and advances","Main category","Loans and advances"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 040  ¦  Loans and advances","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050  ¦  of which: Impaired financial assets","Metric","Carrying amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050  ¦  of which: Impaired financial assets","Base","Assets"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050  ¦  of which: Impaired financial assets","Main category","Equity instruments, debt securities, loans and advances"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050  ¦  of which: Impaired financial assets","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 050  ¦  of which: Impaired financial assets","Impairment status","Impaired"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 060  ¦  Selected financial liabilities","Metric","Carrying amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 060  ¦  Selected financial liabilities","Base","Liabilities"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 060  ¦  Selected financial liabilities","Main category","Deposits, Debt securities issued"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 060  ¦  Selected financial liabilities","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 070  ¦  Deposits","Metric","Carrying amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 070  ¦  Deposits","Base","Liabilities"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 070  ¦  Deposits","Main category","Deposits"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 070  ¦  Deposits","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 080  ¦  Debt securities issued","Metric","Carrying amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 080  ¦  Debt securities issued","Base","Liabilities"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 080  ¦  Debt securities issued","Main category","Debt securities issued"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 080  ¦  Debt securities issued","Accounting portfolio","Accounting portfolios for financial liabilities other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 090  ¦  Nominal amount of loan commitments, financial guarantees and other commitments given","Metric","Nominal amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 090  ¦  Nominal amount of loan commitments, financial guarantees and other commitments given","Base","Off balance sheet items"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 090  ¦  Nominal amount of loan commitments, financial guarantees and other commitments given","Main category","Off-balance sheet exposures subject to credit risk"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 100  ¦  of which: defaulted","Metric","Nominal amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 100  ¦  of which: defaulted","Base","Off balance sheet items"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 100  ¦  of which: defaulted","Main category","Off-balance sheet exposures subject to credit risk"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 100  ¦  of which: defaulted","Impairment status","Non-performing exposures"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 110  ¦  Loan commitments, financial guarantees and other commitments received","Metric","Notional amount, Maximum collateral/guarantee that can be considered [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 110  ¦  Loan commitments, financial guarantees and other commitments received","Base","Off balance sheet items"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 110  ¦  Loan commitments, financial guarantees and other commitments received","Main category","Loan commitments received, Financial guarantees received, Other commitments received"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 120  ¦  Notional amount of derivatives","Metric","Notional amount [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 120  ¦  Notional amount of derivatives","Base","Memorandum items"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 120  ¦  Notional amount of derivatives","Main category","Derivatives"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 120  ¦  Notional amount of derivatives","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130  ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Metric","Accumulated impairment, accumulated changes in fair value due to credit risk [mi]"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130  ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Base","Memorandum items"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130  ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Main category","Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130  ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Accounting portfolio","Accounting portfolios for financial assets other than classified as held for sale"]
[null,"F 31.01 - Related parties: amounts payable to and amounts receivable from","R 130  ¦  Allowances and provisions for impaired debt instruments, defaulted guarantees and defaulted commitments","Impairment status","Non-performing exposures"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 010  ¦  Parent and parent entities with joint control or significant influence","Related parties/Relationships","Parent and parent entities with joint control"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 020  ¦  Subsidiaries and other entities of the same group","Related parties/Relationships","Subsidiaries"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 030  ¦  Associates and joint ventures","Related parties/Relationships","Joint ventures, Associates"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 040  ¦  Key management of the instruction or its parent","Related parties/Relationships","Key management of the institution or its parent"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","C 050  ¦  Other related parties","Related parties/Relationships","Related parties other than Parent and parent entities with joint control, Subsidiaries, Associates and joint ventures, Key management of the institution or its parent"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 010  ¦  Interest Income","Metric","Current period (flow) [md]"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 010  ¦  Interest Income","Base","Income"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 010  ¦  Interest Income","Main category","Interest"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 010  ¦  Interest Income","Main category that generates income or expenses","All assets"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 020  ¦  Interest expenses","Metric","Current period (flow) [md]"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 020  ¦  Interest expenses","Base","Expenses"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 020  ¦  Interest expenses","Main category","Interest"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 020  ¦  Interest expenses","Main category that generates income or expenses","All liabilities"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 030  ¦  Dividend income","Metric","Current period (flow) [md]"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 030  ¦  Dividend income","Base","Income"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 030  ¦  Dividend income","Main category","Dividend income"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 030  ¦  Dividend income","Main category that generates income or expenses","Equity instruments"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 040  ¦  Fee and commission income","Metric","Current period (flow) [md]"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 040  ¦  Fee and commission income","Base","Income"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 040  ¦  Fee and commission income","Main category","Fee and commission"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 050  ¦  Fee and commission expenses","Metric","Current period (flow) [md]"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 050  ¦  Fee and commission expenses","Base","Expenses"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 050  ¦  Fee and commission expenses","Main category","Fee and commission"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060  ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Metric","Current period (flow) [md]"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060  ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Base","Income or expenses"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060  ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Main category","Gains and losses on derecognition"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060  ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Accounting portfolio","Accounting portfolios not measured at fair value through profit or loss for financial instruments"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 060  ¦  Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","Main category that generates income or expenses","Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 070  ¦  Gains or (-) losses on derecognition of non-financial assets","Metric","Current period (flow) [md]"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 070  ¦  Gains or (-) losses on derecognition of non-financial assets","Base","Income or expenses"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 070  ¦  Gains or (-) losses on derecognition of non-financial assets","Main category","Gains and losses on derecognition"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 070  ¦  Gains or (-) losses on derecognition of non-financial assets","Main category that generates income or expenses","Assets other than Cash on hand, Derivatives, Equity instruments. Other than Investments in subsidiaries, joint ventures and associates, Debt securities, Loans and advances"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 080  ¦  Expenses or (-) reversals of expenses from current period in respect of impaired debt instruments, defaulted guarantees and defaulted commitments","Metric","Credit risk adjustments (flow) [md]"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 080  ¦  Expenses or (-) reversals of expenses from current period in respect of impaired debt instruments, defaulted guarantees and defaulted commitments","Base","Memorandum items"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 080  ¦  Expenses or (-) reversals of expenses from current period in respect of impaired debt instruments, defaulted guarantees and defaulted commitments","Main category","Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk"]
[null,"F 31.02 - Related parties: expenses and income generated by transactions with","R 080  ¦  Expenses or (-) reversals of expenses from current period in respect of impaired debt instruments, defaulted guarantees and defaulted commitments","Impairment status","Impaired or defaulted"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 010  ¦  LEI code","Metric","LEI code [si]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 020  ¦  Entity code","Legal entity","<Key value>"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 030  ¦  Entity name","Metric","Name of entity [si]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 040  ¦  Entry date","Metric","Entry date [di]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 050  ¦  Share Capital","Metric","Notional amount [mi]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 050  ¦  Share Capital","Base","Memorandum items"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 050  ¦  Share Capital","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 050  ¦  Share Capital","Main category provided of Investee","Equity instruments issued. Capital"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 060  ¦  Equity of Investee","Metric","Carrying amount [mi]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 060  ¦  Equity of Investee","Base","Memorandum items"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 060  ¦  Equity of Investee","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 060  ¦  Equity of Investee","Main category provided of Investee","All equity"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 070  ¦  Total assets of Investee","Metric","Carrying amount [mi]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 070  ¦  Total assets of Investee","Base","Memorandum items"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 070  ¦  Total assets of Investee","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 070  ¦  Total assets of Investee","Main category provided of Investee","All assets"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 080  ¦  Profit (loss) of Investee","Metric","Current period (flow) [md]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 080  ¦  Profit (loss) of Investee","Base","Memorandum items"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 080  ¦  Profit (loss) of Investee","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 080  ¦  Profit (loss) of Investee","Main category provided of Investee","Profit or loss"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 090  ¦  Jurisdiction of Incorporation","Metric","Jurisdiction of incorporation [ei_GA]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 100  ¦  NACE code","Metric","Sector [ei_NC]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 110  ¦  Accumulated equity interest (%)","Metric","Share of equity interest [pi]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 110  ¦  Accumulated equity interest (%)","Base","Memorandum items"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 110  ¦  Accumulated equity interest (%)","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 120  ¦  Voting rights (%)","Metric","Share of voting rights [pi]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 120  ¦  Voting rights (%)","Base","Memorandum items"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 120  ¦  Voting rights (%)","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 130  ¦  Group structure (relationship)","Metric","Group structure [ei_RP]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 140  ¦  Accounting treatment (IFRS Group)","Metric","Accounting consolidation [si]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 150  ¦  Accounting treatment (CRR Group)","Metric","Scope of data (levels of consolidation code) [si]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 160  ¦  Carrying amount","Metric","Carrying amount [mi]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 160  ¦  Carrying amount","Base","Assets"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 160  ¦  Carrying amount","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 170  ¦  Acquisition cost","Metric","Acquisition cost [mi]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 170  ¦  Acquisition cost","Base","Assets"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 170  ¦  Acquisition cost","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 180  ¦  Goodwill link to Investee","Metric","Goodwill included in carrying amount [mi]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 180  ¦  Goodwill link to Investee","Base","Assets"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 180  ¦  Goodwill link to Investee","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 190  ¦  Fair value of investments for which there are published price quotations","Metric","Fair value [mi]"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 190  ¦  Fair value of investments for which there are published price quotations","Base","Assets"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 190  ¦  Fair value of investments for which there are published price quotations","Main category","Equity instruments"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","C 190  ¦  Fair value of investments for which there are published price quotations","Type of market","Published price quotations"]
[null,"F 40.01 - Scope of the group: “entity-by-entity”","R 999  ¦  Open","Legal entity","<Key value>"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 010  ¦  Security code","Security","<Key value>"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 020  ¦  Entity code","Metric","Entity code [si]"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 030  ¦  Holding company LEI code","Metric","Holding company LEI code [si]"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 040  ¦  Holding company code","Metric","Holding company code [si]"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 040  ¦  Holding company code","Legal entity","<Key value>"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 050  ¦  Holding company name","Metric","Name of Holding entity [si]"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 050  ¦  Holding company name","Base","Assets"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 050  ¦  Holding company name","Main category","Equity instruments"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 060  ¦  Accumulated equity interest (%)","Metric","Share of equity interest [pi]"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 060  ¦  Accumulated equity interest (%)","Base","Assets"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 060  ¦  Accumulated equity interest (%)","Main category","Equity instruments"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 070  ¦  Carrying amount","Metric","Carrying amount [mi]"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 070  ¦  Carrying amount","Base","Assets"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 070  ¦  Carrying amount","Main category","Equity instruments"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 080  ¦  Acquisition cost","Metric","Acquisition cost [mi]"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 080  ¦  Acquisition cost","Base","Assets"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","C 080  ¦  Acquisition cost","Main category","Equity instruments"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","R 999  ¦  Open","Legal entity","<Key value>"]
[null,"F 40.02 - Scope of the group: \"instrument-by-instrument\"","R 999  ¦  Open","Security","<Key value>"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 010  ¦  Fair value","Metric","Fair value [mi]"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 019  ¦  <<Fair value hierarchy>>"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 020  ¦  Level 1","Metric","Fair value [mi]"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 020  ¦  Level 1","Fair value hierarchy","Level 1"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 030  ¦  Level 2","Metric","Fair value [mi]"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 030  ¦  Level 2","Fair value hierarchy","Level 2"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 040  ¦  Level 3","Metric","Fair value [mi]"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","C 040  ¦  Level 3","Fair value hierarchy","Level 3"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 009  ¦  <<ASSETS>>"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 010  ¦  Loans and receivables","Base","Assets"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 010  ¦  Loans and receivables","Main category","Debt securities, Loans and advances"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 010  ¦  Loans and receivables","Accounting portfolio","Loans and receivables"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 020  ¦  Debt securities","Base","Assets"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 020  ¦  Debt securities","Main category","Debt securities"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 020  ¦  Debt securities","Accounting portfolio","Loans and receivables"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 030  ¦  Loans and advances","Base","Assets"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 030  ¦  Loans and advances","Main category","Loans and advances"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 030  ¦  Loans and advances","Accounting portfolio","Loans and receivables"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 040  ¦  Held-to-maturity investments","Base","Assets"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 040  ¦  Held-to-maturity investments","Main category","Debt securities, Loans and advances"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 040  ¦  Held-to-maturity investments","Accounting portfolio","Held-to-maturity investments"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 050  ¦  Debt securities","Base","Assets"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 050  ¦  Debt securities","Main category","Debt securities"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 050  ¦  Debt securities","Accounting portfolio","Held-to-maturity investments"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 060  ¦  Loans and advances","Base","Assets"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 060  ¦  Loans and advances","Main category","Loans and advances"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 060  ¦  Loans and advances","Accounting portfolio","Held-to-maturity investments"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 069  ¦  <<LIABILITIES>>"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 070  ¦  Financial liabilities measured at amortised cost","Base","Liabilities"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 070  ¦  Financial liabilities measured at amortised cost","Main category","Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 070  ¦  Financial liabilities measured at amortised cost","Accounting portfolio","Financial liabilities measured at amortised cost"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 080  ¦  Deposits","Base","Liabilities"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 080  ¦  Deposits","Main category","Deposits"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 080  ¦  Deposits","Accounting portfolio","Financial liabilities measured at amortised cost"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 090  ¦  Debt securities issued","Base","Liabilities"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 090  ¦  Debt securities issued","Main category","Debt securities issued"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 090  ¦  Debt securities issued","Accounting portfolio","Financial liabilities measured at amortised cost"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 100  ¦  Other financial liabilities","Base","Liabilities"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 100  ¦  Other financial liabilities","Main category","Other financial liabilities"]
[null,"F 41.01 - Fair value hierarchy: financial instruments at amortised cost","R 100  ¦  Other financial liabilities","Accounting portfolio","Financial liabilities measured at amortised cost"]
[null,"F 41.02 - Use of the Fair Value Option","C 010  ¦  Accounting mismatch","Metric","Carrying amount [mi]"]
[null,"F 41.02 - Use of the Fair Value Option","C 010  ¦  Accounting mismatch","Accounting portfolio","Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch"]
[null,"F 41.02 - Use of the Fair Value Option","C 020  ¦  Evaluation on a fair value basis","Metric","Carrying amount [mi]"]
[null,"F 41.02 - Use of the Fair Value Option","C 020  ¦  Evaluation on a fair value basis","Accounting portfolio","Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis, Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis"]
[null,"F 41.02 - Use of the Fair Value Option","C 030  ¦  Hybrid contracts","Metric","Carrying amount [mi]"]
[null,"F 41.02 - Use of the Fair Value Option","C 030  ¦  Hybrid contracts","Accounting portfolio","Financial assets designated at fair value through profit or loss. Hybrid contracts designated, Financial liabilities designated at fair value through profit or loss. Hybrid contracts designated"]
[null,"F 41.02 - Use of the Fair Value Option","R 009  ¦  <<ASSETS>>"]
[null,"F 41.02 - Use of the Fair Value Option","R 010  ¦  Financial assets designated at fair value through profit or loss","Base","Assets"]
[null,"F 41.02 - Use of the Fair Value Option","R 010  ¦  Financial assets designated at fair value through profit or loss","Main category","Equity instruments, debt securities, loans and advances"]
[null,"F 41.02 - Use of the Fair Value Option","R 020  ¦  Equity Instruments","Base","Assets"]
[null,"F 41.02 - Use of the Fair Value Option","R 020  ¦  Equity Instruments","Main category","Equity instruments"]
[null,"F 41.02 - Use of the Fair Value Option","R 030  ¦  Debt securities","Base","Assets"]
[null,"F 41.02 - Use of the Fair Value Option","R 030  ¦  Debt securities","Main category","Debt securities"]
[null,"F 41.02 - Use of the Fair Value Option","R 040  ¦  Loans and advances","Base","Assets"]
[null,"F 41.02 - Use of the Fair Value Option","R 040  ¦  Loans and advances","Main category","Loans and advances"]
[null,"F 41.02 - Use of the Fair Value Option","R 049  ¦  <<LIABILITIES>>"]
[null,"F 41.02 - Use of the Fair Value Option","R 050  ¦  Financial liabilities designated at fair value through profit or loss","Base","Liabilities"]
[null,"F 41.02 - Use of the Fair Value Option","R 050  ¦  Financial liabilities designated at fair value through profit or loss","Main category","Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 41.02 - Use of the Fair Value Option","R 060  ¦  Deposits","Base","Liabilities"]
[null,"F 41.02 - Use of the Fair Value Option","R 060  ¦  Deposits","Main category","Deposits"]
[null,"F 41.02 - Use of the Fair Value Option","R 070  ¦  Debt securities issued","Base","Liabilities"]
[null,"F 41.02 - Use of the Fair Value Option","R 070  ¦  Debt securities issued","Main category","Debt securities issued"]
[null,"F 41.02 - Use of the Fair Value Option","R 080  ¦  Other financial liabilities","Base","Liabilities"]
[null,"F 41.02 - Use of the Fair Value Option","R 080  ¦  Other financial liabilities","Main category","Other financial liabilities"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","C 010  ¦  Carrying amount","Metric","Carrying amount [mi]"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 009  ¦  <<FINANCIAL ASSETS>>"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 010  ¦  Financial assets held for trading","Base","Assets"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 010  ¦  Financial assets held for trading","Main category","Debt securities, Loans and advances"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 010  ¦  Financial assets held for trading","Accounting portfolio","Financial assets held for trading"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 010  ¦  Financial assets held for trading","Hybrid instruments","True"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 020  ¦  Available-for-sale\n[Host contracts]","Base","Assets"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 020  ¦  Available-for-sale\n[Host contracts]","Main category","Debt securities, Loans and advances"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 020  ¦  Available-for-sale\n[Host contracts]","Accounting portfolio","Available-for-sale financial assets"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 020  ¦  Available-for-sale\n[Host contracts]","Hybrid instruments","True"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 030  ¦  Loans and receivables\n[Host contracts]","Base","Assets"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 030  ¦  Loans and receivables\n[Host contracts]","Main category","Debt securities, Loans and advances"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 030  ¦  Loans and receivables\n[Host contracts]","Accounting portfolio","Loans and receivables"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 030  ¦  Loans and receivables\n[Host contracts]","Hybrid instruments","True"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 040  ¦  Held-to-maturity investments [Host contracts]","Base","Assets"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 040  ¦  Held-to-maturity investments [Host contracts]","Main category","Debt securities, Loans and advances"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 040  ¦  Held-to-maturity investments [Host contracts]","Accounting portfolio","Held-to-maturity investments"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 040  ¦  Held-to-maturity investments [Host contracts]","Hybrid instruments","True"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 049  ¦  <<FINANCIAL LIABILITIES>>"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 050  ¦  Financial liabilities held for trading","Base","Liabilities"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 050  ¦  Financial liabilities held for trading","Main category","Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 050  ¦  Financial liabilities held for trading","Accounting portfolio","Financial liabilities held for trading"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 050  ¦  Financial liabilities held for trading","Hybrid instruments","True"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 060  ¦  Financial liabilities measured at amortised cost [Host contracts]","Base","Liabilities"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 060  ¦  Financial liabilities measured at amortised cost [Host contracts]","Main category","Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 060  ¦  Financial liabilities measured at amortised cost [Host contracts]","Accounting portfolio","Financial liabilities measured at amortised cost"]
[null,"F 41.03 - Hybrid financial instruments not designated at fair value through profit or loss","R 060  ¦  Financial liabilities measured at amortised cost [Host contracts]","Hybrid instruments","True"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","C 010  ¦  Carrying amount","Metric","Carrying amount [mi]"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","C 010  ¦  Carrying amount","Base","Assets"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 010  ¦  Property plant and equipment","Main category","Tangible assets"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 010  ¦  Property plant and equipment","Accounting portfolio","Property, plant and equipment"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 020  ¦  revaluation model","Main category","Tangible assets"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 020  ¦  revaluation model","Accounting portfolio","Property, plant and equipment. Revaluation model"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 030  ¦  cost model","Main category","Tangible assets"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 030  ¦  cost model","Accounting portfolio","Property, plant and equipment. Cost model"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 040  ¦  Investment property","Main category","Tangible assets"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 040  ¦  Investment property","Accounting portfolio","Investment property"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 050  ¦  fair value model","Main category","Tangible assets"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 050  ¦  fair value model","Accounting portfolio","Investment property. Fair value model"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 060  ¦  cost model","Main category","Tangible assets"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 060  ¦  cost model","Accounting portfolio","Investment property. Cost model"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 070  ¦  Other intangible assets","Main category","Intangible assets other than Goodwill"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 080  ¦  revaluation model","Main category","Intangible assets other than Goodwill"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 080  ¦  revaluation model","Accounting portfolio","Measurement for Intangible assets. Other than Goodwill. Revaluation model"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 090  ¦  cost model","Main category","Intangible assets other than Goodwill"]
[null,"F 42.00 - Tangible and intangible assets: carrying amount","R 090  ¦  cost model","Accounting portfolio","Measurement for Intangible assets. Other than Goodwill. Cost model"]
[null,"F 43.00 - Provisions","C 010  ¦  Pensions and other post employment defined benefit obligations","Main category","Provisions. Employee benefits. Pension and other post-employment defined benefit obligations"]
[null,"F 43.00 - Provisions","C 020  ¦  Other long term employee benefits","Main category","Provisions. Employee benefits. Other than pension and other post-employment defined benefit obligations"]
[null,"F 43.00 - Provisions","C 030  ¦  Restructuring","Main category","Provisions. Restructuring"]
[null,"F 43.00 - Provisions","C 040  ¦  Pending legal issues and tax litigation","Main category","Provisions. Pending legal issues and tax litigation"]
[null,"F 43.00 - Provisions","C 050  ¦  Commitments and guarantees given","Main category","Provisions. Off-balance sheet exposures subject to credit risk"]
[null,"F 43.00 - Provisions","C 060  ¦  Other provisions","Main category","Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet items subject to credit risk"]
[null,"F 43.00 - Provisions","C 070  ¦  Total","Main category","Provisions"]
[null,"F 43.00 - Provisions","R 010  ¦  Opening balance [carrying amount at the beginning of the period]","Metric","Carrying amount [mi]"]
[null,"F 43.00 - Provisions","R 010  ¦  Opening balance [carrying amount at the beginning of the period]","Base","Liabilities"]
[null,"F 43.00 - Provisions","R 010  ¦  Opening balance [carrying amount at the beginning of the period]","Reference date or period","End accounting year T-1"]
[null,"F 43.00 - Provisions","R 020  ¦  Additions, including increases in existing provisions","Metric","Additions, including increases in existing provisions (flow) [md]"]
[null,"F 43.00 - Provisions","R 020  ¦  Additions, including increases in existing provisions","Base","Liabilities"]
[null,"F 43.00 - Provisions","R 030  ¦  Amounts used","Metric","Amounts used (flow) [md]"]
[null,"F 43.00 - Provisions","R 030  ¦  Amounts used","Base","Liabilities"]
[null,"F 43.00 - Provisions","R 040  ¦  Unused amounts reversed during the period","Metric","Unused amounts reversed during the period (flow) [md]"]
[null,"F 43.00 - Provisions","R 040  ¦  Unused amounts reversed during the period","Base","Liabilities"]
[null,"F 43.00 - Provisions","R 050  ¦  Increase in the discounted amount [passage of time] and effect of any change in the discount rate","Metric","Increase in the discounted amount and effect of any change in the discount rate (flow) [md]"]
[null,"F 43.00 - Provisions","R 050  ¦  Increase in the discounted amount [passage of time] and effect of any change in the discount rate","Base","Liabilities"]
[null,"F 43.00 - Provisions","R 060  ¦  Other movements","Metric","Changes in Provisions other than Additions, including increases in existing provisions, Amounts used, Unused amounts reversed during the period, Increase in the discounted amount and effect of any change in the discount rate (flow) [md]"]
[null,"F 43.00 - Provisions","R 060  ¦  Other movements","Base","Liabilities"]
[null,"F 43.00 - Provisions","R 070  ¦  Closing balance [carrying amount at the end of the period]","Metric","Carrying amount [mi]"]
[null,"F 43.00 - Provisions","R 070  ¦  Closing balance [carrying amount at the end of the period]","Base","Liabilities"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","C 010  ¦  Amount Type"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 010  ¦  Fair value, defined benefit plan assets","Metric","Fair value [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 010  ¦  Fair value, defined benefit plan assets","Base","Memorandum items"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 010  ¦  Fair value, defined benefit plan assets","Main category","Defined benefit plan assets"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 020  ¦  Of which: Financial instruments issued by the institution","Metric","Fair value [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 020  ¦  Of which: Financial instruments issued by the institution","Base","Liabilities and Equity"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 020  ¦  Of which: Financial instruments issued by the institution","Main category","Derivatives, Deposits, Debt securities issued, Equity instruments issued"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 020  ¦  Of which: Financial instruments issued by the institution","Related parties/Relationships","Post-employment benefit plans with defined benefits"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 030  ¦  Equity instruments","Metric","Fair value [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 030  ¦  Equity instruments","Base","Memorandum items"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 030  ¦  Equity instruments","Main category","Defined benefit plan assets"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 030  ¦  Equity instruments","Main category of the Defined benefit plan assets","Equity instruments"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 040  ¦  Debt instruments","Metric","Fair value [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 040  ¦  Debt instruments","Base","Memorandum items"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 040  ¦  Debt instruments","Main category","Defined benefit plan assets"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 040  ¦  Debt instruments","Main category of the Defined benefit plan assets","Debt securities, Loans and advances"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 050  ¦  Real estate","Metric","Fair value [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 050  ¦  Real estate","Base","Memorandum items"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 050  ¦  Real estate","Main category","Defined benefit plan assets"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 050  ¦  Real estate","Main category of the Defined benefit plan assets","Tangible assets. Property"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 060  ¦  Other defined benefit plan assets","Metric","Fair value [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 060  ¦  Other defined benefit plan assets","Base","Memorandum items"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 060  ¦  Other defined benefit plan assets","Main category","Defined benefit plan assets"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 060  ¦  Other defined benefit plan assets","Main category of the Defined benefit plan assets","Assets other than Equity instruments, Debt securities, Loans and advances, Tangible assets. Property"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 070  ¦  Present value of defined benefit obligations","Metric","Present value [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 070  ¦  Present value of defined benefit obligations","Base","Memorandum items"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 070  ¦  Present value of defined benefit obligations","Main category","Defined benefit obligations"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 080  ¦  Effect of the asset ceiling","Metric","Amounts not recognised as an asset, due to limits of paragraph 58 (b) [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 080  ¦  Effect of the asset ceiling","Base","Memorandum items"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 080  ¦  Effect of the asset ceiling","Main category","Defined benefit plans"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 090  ¦  Net defined benefit assets [Carrying amount]","Metric","Carrying amount [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 090  ¦  Net defined benefit assets [Carrying amount]","Base","Assets"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 090  ¦  Net defined benefit assets [Carrying amount]","Main category","Defined benefit plans"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 100  ¦  Provisions for pension and other post-employment defined benefit obligations [Carrying amount]","Metric","Carrying amount [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 100  ¦  Provisions for pension and other post-employment defined benefit obligations [Carrying amount]","Base","Liabilities"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 100  ¦  Provisions for pension and other post-employment defined benefit obligations [Carrying amount]","Main category","Provisions. Employee benefits. Pension and other post-employment defined benefit obligations"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 110  ¦  Memo item: Fair value of any right to reimbursement recognised as an asset","Metric","Fair value [mi]"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 110  ¦  Memo item: Fair value of any right to reimbursement recognised as an asset","Base","Assets"]
[null,"F 44.01 - Components of net defined benefit plan assets and liabilities","R 110  ¦  Memo item: Fair value of any right to reimbursement recognised as an asset","Main category","Right to reimbursement of the expenditure required to settled a defined benefit obligation"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","C 010  ¦  Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 010  ¦  Opening balance [present value]","Metric","Present value [mi]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 010  ¦  Opening balance [present value]","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 010  ¦  Opening balance [present value]","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 010  ¦  Opening balance [present value]","Reference date or period","End accounting year T-1"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 020  ¦  Current service cost","Metric","Current service cost (flow) [md]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 020  ¦  Current service cost","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 020  ¦  Current service cost","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 030  ¦  Interest cost","Metric","Interest cost (flow) [md]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 030  ¦  Interest cost","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 030  ¦  Interest cost","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 040  ¦  Contributions paid","Metric","Contributions paid by plan participants (flow) [md]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 040  ¦  Contributions paid","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 040  ¦  Contributions paid","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 050  ¦  Actuarial (-) gains or losses from changes in demographic assumptions","Metric","Actuarial gains or losses from changes in demographic assumptions (flow) [mi]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 050  ¦  Actuarial (-) gains or losses from changes in demographic assumptions","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 050  ¦  Actuarial (-) gains or losses from changes in demographic assumptions","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 060  ¦  Actuarial (-) gains or losses from changes in financial assumptions","Metric","Actuarial gains or losses from changes in financial assumptions (flow) [mi]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 060  ¦  Actuarial (-) gains or losses from changes in financial assumptions","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 060  ¦  Actuarial (-) gains or losses from changes in financial assumptions","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 070  ¦  Foreign currency translation (flow) increase or (-) decrease","Metric","Foreign currency translation (flow) [md]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 070  ¦  Foreign currency translation (flow) increase or (-) decrease","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 070  ¦  Foreign currency translation (flow) increase or (-) decrease","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 080  ¦  Benefits paid","Metric","Benefits paid (flow) [md]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 080  ¦  Benefits paid","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 080  ¦  Benefits paid","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 090  ¦  Past service cost, including gains and losses arising from settlements","Metric","Past service cost (flow) [md]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 090  ¦  Past service cost, including gains and losses arising from settlements","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 090  ¦  Past service cost, including gains and losses arising from settlements","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 100  ¦  Increase or (-) decrease through business combinations and disposal","Metric","Business combinations or divestitures (flow) [md]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 100  ¦  Increase or (-) decrease through business combinations and disposal","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 100  ¦  Increase or (-) decrease through business combinations and disposal","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 110  ¦  Other increases or (-) decreases","Metric","Changes in Defined benefit obligations other than Current service cost, Interest cost, Contributions paid by plan participants, Actuarial gains and losses, Foreign currency exchange, Benefits paid, Past service cost, Business combinations or divestiture ["]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 110  ¦  Other increases or (-) decreases","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 110  ¦  Other increases or (-) decreases","Main category","Defined benefit obligations"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 120  ¦  Closing balance [present value]","Metric","Present value [mi]"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 120  ¦  Closing balance [present value]","Base","Liabilities"]
[null,"F 44.02 - Movements in defined benefit plans and employee benefits","R 120  ¦  Closing balance [present value]","Main category","Defined benefit obligations"]
[null,"F 44.03 - Memo items [related to staff expenses]","C 010  ¦  Current period","Metric","Current period (flow) [md]"]
[null,"F 44.03 - Memo items [related to staff expenses]","R 010  ¦  Pension and similar expenses","Base","Expenses"]
[null,"F 44.03 - Memo items [related to staff expenses]","R 010  ¦  Pension and similar expenses","Main category","Administrative expenses. Staff. Pension and similar expenses"]
[null,"F 44.03 - Memo items [related to staff expenses]","R 020  ¦  Share based payments","Base","Expenses"]
[null,"F 44.03 - Memo items [related to staff expenses]","R 020  ¦  Share based payments","Main category","Administrative expenses. Staff. Share based payments"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 010  ¦  Current period","Metric","Current period (flow) [md]"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 010  ¦  Current period","Base","Income or expenses"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 010  ¦  Current period","Main category","Gains and losses on derecognition, Gains and losses from remeasurements"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 020  ¦  Amount of change in FV due to changes in the credit risk","Metric","Current period (flow) [md]"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 020  ¦  Amount of change in FV due to changes in the credit risk","Base","Income or expenses"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","C 020  ¦  Amount of change in FV due to changes in the credit risk","Main category","Gains and losses from remeasurements. Changes in fair value attributable to changes in credit risk"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 010  ¦  Financial assets designated at fair value through profit or loss","Accounting portfolio","Financial assets designated at fair value through profit or loss"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 010  ¦  Financial assets designated at fair value through profit or loss","Main category that generates income or expenses","Equity instruments, debt securities, loans and advances"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 020  ¦  Financial liabilities designated at fair value through profit or loss","Accounting portfolio","Financial liabilities designated at fair value through profit or loss"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 020  ¦  Financial liabilities designated at fair value through profit or loss","Main category that generates income or expenses","Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 030  ¦  Gains or (-) losses on financial assets and liabilities at fair value through profit or loss","Accounting portfolio","Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss"]
[null,"F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio","R 030  ¦  Gains or (-) losses on financial assets and liabilities at fair value through profit or loss","Main category that generates income or expenses","Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","C 010  ¦  Current period","Metric","Current period (flow) [md]"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","C 010  ¦  Current period","Base","Income or expenses"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 020  ¦  Investment property","Accounting portfolio","Investment property"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 020  ¦  Investment property","Main category that generates income or expenses","Tangible assets"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 030  ¦  Intangible assets","Main category that generates income or expenses","Intangible assets"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 040  ¦  Other assets","Main category that generates income or expenses","Assets other than Cash on hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Tangible assets, Intangible assets"]
[null,"F 45.02 - Gains and losses on derecognition of non-financial assets other than held for sale","R 050  ¦  Gains or (-) losses on derecognition of non-financial assets other than held for sale","Main category that generates income or expenses","Assets other than Cash on hand, Derivatives, Equity instruments. Other than Investments in subsidiaries, joint ventures and associates, Debt securities, Loans and advances"]
[null,"F 45.03 - Other operating income and expenses","C 010  ¦  Income","Metric","Current period (flow) [md]"]
[null,"F 45.03 - Other operating income and expenses","C 010  ¦  Income","Base","Income"]
[null,"F 45.03 - Other operating income and expenses","C 020  ¦  Expenses","Metric","Current period (flow) [md]"]
[null,"F 45.03 - Other operating income and expenses","C 020  ¦  Expenses","Base","Expenses"]
[null,"F 45.03 - Other operating income and expenses","R 010  ¦  Changes in fair value in tangible assets measured using the fair value model","Main category","Other operating. Generated by tangible assets. Changes in fair value"]
[null,"F 45.03 - Other operating income and expenses","R 010  ¦  Changes in fair value in tangible assets measured using the fair value model","Accounting portfolio","Investment property. Fair value model, Property, plan and equipment. Fair value model"]
[null,"F 45.03 - Other operating income and expenses","R 020  ¦  Investment property","Main category","Other operating. Generated by tangible assets. Other than changes in fair value"]
[null,"F 45.03 - Other operating income and expenses","R 020  ¦  Investment property","Accounting portfolio","Investment property"]
[null,"F 45.03 - Other operating income and expenses","R 030  ¦  Operating leases other investment property","Main category","Other operating. Generated by tangible assets. Other than changes in fair value"]
[null,"F 45.03 - Other operating income and expenses","R 030  ¦  Operating leases other investment property","Accounting portfolio","Property, plant and equipment"]
[null,"F 45.03 - Other operating income and expenses","R 030  ¦  Operating leases other investment property","Subject to operating lease (reporting entity lessor)","True"]
[null,"F 45.03 - Other operating income and expenses","R 040  ¦  Other","Main category","Other operating. Other than generated by tangible assets"]
[null,"F 45.03 - Other operating income and expenses","R 050  ¦  Other operating income and expenses","Main category","Other operating"]
[null,"F 46.00 - Statement of changes in equity","C 010  ¦  Capital","Main category","Equity instruments issued. Capital"]
[null,"F 46.00 - Statement of changes in equity","C 010  ¦  Capital","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 020  ¦  Share premium","Main category","Share premium"]
[null,"F 46.00 - Statement of changes in equity","C 020  ¦  Share premium","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 030  ¦  Equity instruments issued other than capital","Main category","Equity instruments issued other than capital"]
[null,"F 46.00 - Statement of changes in equity","C 030  ¦  Equity instruments issued other than capital","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 040  ¦  Other equity","Main category","Equity issued other than Equity instruments issued"]
[null,"F 46.00 - Statement of changes in equity","C 040  ¦  Other equity","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 050  ¦  Accumulated Other Comprehensive Income","Main category","Accumulated other comprehensive income"]
[null,"F 46.00 - Statement of changes in equity","C 050  ¦  Accumulated Other Comprehensive Income","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 060  ¦  Retained earnings","Main category","Retained earnings"]
[null,"F 46.00 - Statement of changes in equity","C 060  ¦  Retained earnings","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 070  ¦  Revaluation reserves","Main category","Revaluation reserves"]
[null,"F 46.00 - Statement of changes in equity","C 070  ¦  Revaluation reserves","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 075  ¦  Fair value reserves","Main category","Fair value reserves"]
[null,"F 46.00 - Statement of changes in equity","C 075  ¦  Fair value reserves","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 080  ¦  Other reserves","Main category","Other reserves"]
[null,"F 46.00 - Statement of changes in equity","C 080  ¦  Other reserves","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 085  ¦  First consolidation differences","Main category","First consolidation differences"]
[null,"F 46.00 - Statement of changes in equity","C 085  ¦  First consolidation differences","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 090  ¦  (-) Treasury shares\n","Main category","Own equity instruments issued"]
[null,"F 46.00 - Statement of changes in equity","C 090  ¦  (-) Treasury shares\n","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 100  ¦  Profit or (-) loss attributable to owners of the parent\n","Main category","Profit or loss"]
[null,"F 46.00 - Statement of changes in equity","C 100  ¦  Profit or (-) loss attributable to owners of the parent\n","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 110  ¦  (-) Interim dividends","Main category","Interim dividends"]
[null,"F 46.00 - Statement of changes in equity","C 110  ¦  (-) Interim dividends","Controlling and non-controlling owners","Owners of the parent"]
[null,"F 46.00 - Statement of changes in equity","C 119  ¦  <<Minority interest>>"]
[null,"F 46.00 - Statement of changes in equity","C 120  ¦  Accumulated Other Comprehensive Income","Main category","Accumulated other comprehensive income"]
[null,"F 46.00 - Statement of changes in equity","C 120  ¦  Accumulated Other Comprehensive Income","Controlling and non-controlling owners","Non-controlling interests"]
[null,"F 46.00 - Statement of changes in equity","C 130  ¦  Other items","Main category","Equity other than Accumulated other comprehensive income"]
[null,"F 46.00 - Statement of changes in equity","C 130  ¦  Other items","Controlling and non-controlling owners","Non-controlling interests"]
[null,"F 46.00 - Statement of changes in equity","C 140  ¦  Total","Main category","All equity"]
[null,"F 46.00 - Statement of changes in equity","R 010  ¦  Opening balance [before restatement]","Metric","Carrying amount [before restatement] [mi]"]
[null,"F 46.00 - Statement of changes in equity","R 010  ¦  Opening balance [before restatement]","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 010  ¦  Opening balance [before restatement]","Reference date or period","End accounting year T-1"]
[null,"F 46.00 - Statement of changes in equity","R 020  ¦  Effects of corrections of errors","Metric","Effects of corrections of errors [mi]"]
[null,"F 46.00 - Statement of changes in equity","R 020  ¦  Effects of corrections of errors","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 020  ¦  Effects of corrections of errors","Reference date or period","End accounting year T-1"]
[null,"F 46.00 - Statement of changes in equity","R 030  ¦  Effects of changes in accounting policies","Metric","Effects of changes in accounting policies [mi]"]
[null,"F 46.00 - Statement of changes in equity","R 030  ¦  Effects of changes in accounting policies","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 030  ¦  Effects of changes in accounting policies","Reference date or period","End accounting year T-1"]
[null,"F 46.00 - Statement of changes in equity","R 040  ¦  Opening balance [current year]","Metric","Carrying amount [mi]"]
[null,"F 46.00 - Statement of changes in equity","R 040  ¦  Opening balance [current year]","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 040  ¦  Opening balance [current year]","Reference date or period","End accounting year T-1"]
[null,"F 46.00 - Statement of changes in equity","R 050  ¦  Issuance of Ordinary Shares","Metric","Issuance of ordinary shares (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 050  ¦  Issuance of Ordinary Shares","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 060  ¦  Issuance of Preference Shares","Metric","Issuance of preference shares (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 060  ¦  Issuance of Preference Shares","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 070  ¦  Issuance of Other Equity Instruments [e.g. options, warrants..]","Metric","Issuance of equity Instruments other than capital instruments (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 070  ¦  Issuance of Other Equity Instruments [e.g. options, warrants..]","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 080  ¦  Exercise/Expiration of Other Equity Instrument [e.g. options, warrants…]","Metric","Exercise/Expiration of equity Instruments other than capital Instruments (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 080  ¦  Exercise/Expiration of Other Equity Instrument [e.g. options, warrants…]","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 090  ¦  Conversion of Debt to Equity","Metric","Conversion of debt to equity (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 090  ¦  Conversion of Debt to Equity","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 100  ¦  Capital Reduction","Metric","Capital Reduction (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 100  ¦  Capital Reduction","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 110  ¦  Dividends","Metric","Dividends (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 110  ¦  Dividends","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 120  ¦  Purchase of Treasury Shares","Metric","Purchase of Treasury Shares (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 120  ¦  Purchase of Treasury Shares","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 130  ¦  Sale/Cancellation of Treasury Shares","Metric","Sale/Cancellation of Treasury Shares (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 130  ¦  Sale/Cancellation of Treasury Shares","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 140  ¦  Reclassification of Financial Instruments from Equity to Liability","Metric","Reclassification of financial instruments from equity to liability (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 140  ¦  Reclassification of Financial Instruments from Equity to Liability","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 150  ¦  Reclassification of Financial Instruments from Liability to Equity","Metric","Reclassification of financial instruments from liability to equity (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 150  ¦  Reclassification of Financial Instruments from Liability to Equity","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 160  ¦  Transfers among Components of Equity","Metric","Transfers among components of Equity (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 160  ¦  Transfers among Components of Equity","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 170  ¦  Equity Increase (Decrease) Resulting from Business Combination","Metric","Changes in Equity from business combinations (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 170  ¦  Equity Increase (Decrease) Resulting from Business Combination","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 180  ¦  Share based payments","Metric","Changes in Equity from share based payments (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 180  ¦  Share based payments","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 190  ¦  Other Increase (Decrease) in Equity","Metric","Changes in equity other than those explicitly reported [md]"]
[null,"F 46.00 - Statement of changes in equity","R 190  ¦  Other Increase (Decrease) in Equity","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 200  ¦  Total comprehensive income for the year","Metric","Total comprehensive income for the year (flow) [md]"]
[null,"F 46.00 - Statement of changes in equity","R 200  ¦  Total comprehensive income for the year","Base","Equity"]
[null,"F 46.00 - Statement of changes in equity","R 210  ¦  Closing balance [current year]","Metric","Carrying amount [mi]"]
[null,"F 46.00 - Statement of changes in equity","R 210  ¦  Closing balance [current year]","Base","Equity"]

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