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[null,null,null,null,null,null,null,"Version:",null,"5.0.0.1",null,null,null,null,null,null,"Not applicable/All geographical areas","http://standards.iso.org/iso/17442","Module with all tables","FBO-ALL","01","EUR","NL FBO 5.0.0"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFGHANISTAN","http://standards.iso.org/iso/17442","Fund Manager individual ifrs","am_ind_ifrs",null,"AED"]
[null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,"ALBANIA","http://standards.iso.org/iso/17442","Fund Manager individual gaap","am_ind_gaap",null,"AFN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALGERIA","http://standards.iso.org/iso/17442","Fund Manager consolidated ifrs","am_con_ifrs",null,"ALL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","http://standards.iso.org/iso/17442","Fund Manager consolidated gaap","am_con_gaap",null,"AMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","http://standards.iso.org/iso/17442","Tier 3 ifams individual ifrs","t3ifam_ind_ifrs",null,"ANG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","http://standards.iso.org/iso/17442","Tier 3 ifams individual gaap","t3ifam_ind_gaap",null,"AOA"]
[null,"General Data",null,null,null,null,null,null,null,null,null,"/General data label{B}","/General data value{E}",null,null,null,"ANGUILLA","http://standards.iso.org/iso/17442","Tier 3 ifams consolidated ifrs","t3ifam_con_ifrs",null,"ARS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","http://standards.iso.org/iso/17442","Tier 3 ifams consolidated gaap","t3ifam_con_gaap",null,"AUD"]
["*","Identifier",":","LEGALIDENTIFIER20POS",{"$f":"\"\"&D10","v":"LEGALIDENTIFIER20POS"},{"$f":"IF(D10=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","http://standards.iso.org/iso/17442","Tier 2 ifams individual ifrs","t2ifam_ind_ifrs",null,"AWG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","http://standards.iso.org/iso/17442","Tier 2 ifams individual gaap","t2ifam_ind_gaap",null,"AZN"]
["*","Period start date",":","2020-01-01",{"$f":"D12","v":"2020-01-01"},{"$f":"IF(D12=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"ARMENIA","http://standards.iso.org/iso/17442","Tier 2 ifams consolidated ifrs","t2ifam_con_ifrs",null,"BAM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","http://standards.iso.org/iso/17442","Tier 2 ifams consolidated gaap","t2ifam_con_gaap",null,"BBD"]
["*","Period end date",":","2020-12-31",{"$f":"D14","v":"2020-12-31"},{"$f":"IF(D14=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","http://standards.iso.org/iso/17442","T3 Investment firms individual ifrs","t3if_ind_ifrs",null,"BDT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRIA","http://standards.iso.org/iso/17442","T3 Investment firms individual gaap","t3if_ind_gaap",null,"BGN"]
[null,"Country",":","Not applicable/All geographical areas",null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","http://standards.iso.org/iso/17442","T3 Investment firms consolidated ifrs","t3if_con_ifrs",null,"BHD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","http://standards.iso.org/iso/17442","T3 Investment firms consolidated gaap","t3if_con_gaap",null,"BIF"]
["*","Filing Currency",":","EUR",{"$f":"\"\"&D18","v":"EUR"},{"$f":"IF(D18=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BAHRAIN","http://standards.iso.org/iso/17442","T2 Investment firms individual ifrs","t2if_ind_ifrs",null,"BMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","http://standards.iso.org/iso/17442","T2 Investment firms individual gaap","t2if_ind_gaap",null,"BND"]
["*","Taxonomy",":","NL FBO 5.0.0",null,{"$f":"IF(D20=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BARBADOS","http://standards.iso.org/iso/17442","T2 Investment firms consolidated ifrs","t2if_con_ifrs",null,"BOB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","http://standards.iso.org/iso/17442","T2 Investment firms consolidated gaap","t2if_con_gaap",null,"BRL"]
["*","Module",":","Fund Manager individual ifrs",{"$f":"IFERROR(VLOOKUP(D22,S:T,2,FALSE),\"\")","v":"am_ind_ifrs"},{"$f":"IF(D22=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BELGIUM","http://www.swift.com","Combined Tier 2 individual ifrs","t2psp_ind_ifrs",null,"BSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","http://standards.iso.org/iso/17442","Combined Tier 2 individual gaap","t2psp_ind_gaap",null,"BTN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","http://standards.iso.org/iso/17442","Combined Tier 2 consolidated ifrs","t2psp_con_ifrs",null,"BWP"]
[null,"Advanced Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA","http://standards.iso.org/iso/17442","Combined Tier 2 consolidated gaap","t2psp_con_gaap","02","BYN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","http://standards.iso.org/iso/17442","Combined Class 3 individual ifrs","t3psp_ind_ifrs","04","BZD"]
[null,"Identifier scheme",":",{"$f":"IFERROR(VLOOKUP(D16,Q:R,2,FALSE),R1)","v":"http://standards.iso.org/iso/17442"},{"$f":"D27","v":"http://standards.iso.org/iso/17442"},null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","http://standards.iso.org/iso/17442","Combined Class 3 individual gaap","t3psp_ind_gaap","05","CAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","http://standards.iso.org/iso/17442","Combined Class 3 consolidated ifrs","t3psp_con_ifrs","07","COP"]
[null,"Monetary decimals",":",null,null,null,null,null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","http://standards.iso.org/iso/17442","Combined Class 3 consolidated gaap","t3psp_con_gaap","08","CRC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","http://standards.iso.org/iso/17442","Payment service provider individual ifrs","psp_ind_ifrs","10","CUC"]
[null,"Monetary precision",":",-3,null,{"$f":" 0.5 * 10^(-1 * PP_MonetaryPrecision)","v":500},null,null,null,null,null,null,null,null,null,null,"BULGARIA","http://standards.iso.org/iso/17442","Payment service provider individual gaap","psp_ind_gaap","11","CUP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BURKINA FASO","http://standards.iso.org/iso/17442","Payment service provider consolidated ifrs","psp_con_ifrs","12","CVE"]
[null,"Pure decimals",":",4,null,{"$f":" 0.5 * 10^(-1 * PP_DecimalPrecision)","v":5.0000000000000002E-5},null,null,null,null,null,null,null,null,null,null,"BURUNDI","http://standards.iso.org/iso/17442","Payment service provider consolidated gaap","psp_con_gaap","13","CZK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAMBODIA","http://standards.iso.org/iso/17442","Crowd funders invidiual ifrs","cf_ind_ifrs","14","DJF"]
[null,"Pure precision",":",4,null,null,null,"#XBRL made simple!",null,null,null,null,null,null,null,null,"CAMEROON","http://standards.iso.org/iso/17442","Crowd funders invidiual gaap","cf_ind_gaap","15","DKK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CANADA","http://standards.iso.org/iso/17442","Crowd funders consolidated ifrs","cf_con_ifrs","16","DOP"]
[null,"Concatenate Errors",":",false,null,null,null,null,null,null,null,null,null,null,null,null,"CAPE VERDE","http://standards.iso.org/iso/17442","Crowd funders consolidated gaap","cf_con_gaap","17","DZD"]
[null,"Additional Requirements (Country specific)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","http://standards.iso.org/iso/17442",null,null,"18","EGP"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC","http://standards.iso.org/iso/17442",null,null,"19","ERN"]
["BELGIUM","Post Parsing features",":",null,null,{"$f":"IF(AND(A40=PP_Country,D40=\"\"),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"CHAD","http://standards.iso.org/iso/17442",null,null,"20","ETB"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHILE","http://standards.iso.org/iso/17442",null,null,"All","EUR"]
["BELGIUM","Reporter e-mail",":",null,null,null,null,null,null,null,null,null,null,null,null,null,"CHINA","http://standards.iso.org/iso/17442",null,null,"All","FJD"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND","http://standards.iso.org/iso/17442",null,null,null,"FKP"]
["BELGIUM","Declarer Type",":",null,{"$f":"\"\"&D44","v":""},{"$f":"IF(AND(A44=PP_Country,D44=\"\"),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"GBP"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COLOMBIA","http://standards.iso.org/iso/17442",null,null,null,"GEL"]
["BELGIUM","Domain",":",null,{"$f":"\"\"&D46","v":""},{"$f":"IF(AND(A46=PP_Country,D46=\"\"),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"COMOROS","http://standards.iso.org/iso/17442",null,null,null,"GGP"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONGO","http://standards.iso.org/iso/17442",null,null,null,"GHS"]
[null,"ParsePort-specific parameters:",null,"SII_",null,null,null,null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","http://standards.iso.org/iso/17442",null,null,null,"GIP"]
[null,"Compress contexts",null,true,null,null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"GMD"]
[null,"Language",null,"EN",null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","http://standards.iso.org/iso/17442",null,null,null,"GNF"]
[null,"Debug mode",null,false,null,null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","http://standards.iso.org/iso/17442",null,null,null,"GTQ"]
[null,"LookupValue fallback",null,false,null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA","http://standards.iso.org/iso/17442",null,null,null,"GYD"]
[null,null,null,null,null,null,null,null,null,null,null,"//General data label{B}","//General data value{E}",null,null,null,"CUBA","http://standards.iso.org/iso/17442",null,null,null,"HKD"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","http://standards.iso.org/iso/17442",null,null,null,"HNL"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CYPRUS","http://standards.iso.org/iso/17442",null,null,null,"HRK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CZECH REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"HTG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DENMARK","http://standards.iso.org/iso/17442",null,null,null,"HUF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","http://standards.iso.org/iso/17442",null,null,null,"IDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","http://standards.iso.org/iso/17442",null,null,null,"ILS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"IMP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECUADOR","http://standards.iso.org/iso/17442",null,null,null,"INR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EGYPT","http://standards.iso.org/iso/17442",null,null,null,"IQD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EL SALVADOR","http://standards.iso.org/iso/17442",null,null,null,"IRR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","http://standards.iso.org/iso/17442",null,null,null,"ISK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ERITREA","http://standards.iso.org/iso/17442",null,null,null,"JEP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESTONIA","http://standards.iso.org/iso/17442",null,null,null,"JMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETHIOPIA","http://standards.iso.org/iso/17442",null,null,null,"JOD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","http://standards.iso.org/iso/17442",null,null,null,"JPY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"KES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FIJI","http://standards.iso.org/iso/17442",null,null,null,"KGS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FINLAND","http://standards.iso.org/iso/17442",null,null,null,"KHR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRANCE","http://standards.iso.org/iso/17442",null,null,null,"KMF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","http://standards.iso.org/iso/17442",null,null,null,"KPW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","http://standards.iso.org/iso/17442",null,null,null,"KRW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","http://standards.iso.org/iso/17442",null,null,null,"KWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GABON","http://standards.iso.org/iso/17442",null,null,null,"KYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","http://standards.iso.org/iso/17442",null,null,null,"KZT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GEORGIA","http://standards.iso.org/iso/17442",null,null,null,"LAK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GERMANY","http://standards.iso.org/iso/17442",null,null,null,"LBP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GHANA","http://standards.iso.org/iso/17442",null,null,null,"LKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","http://standards.iso.org/iso/17442",null,null,null,"LRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREECE","http://standards.iso.org/iso/17442",null,null,null,"LSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREENLAND","http://standards.iso.org/iso/17442",null,null,null,"LYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GRENADA","http://standards.iso.org/iso/17442",null,null,null,"MAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","http://standards.iso.org/iso/17442",null,null,null,"MDL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUAM","http://standards.iso.org/iso/17442",null,null,null,"MGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUATEMALA","http://standards.iso.org/iso/17442",null,null,null,"MKD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY","http://standards.iso.org/iso/17442",null,null,null,"MMK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA","http://standards.iso.org/iso/17442",null,null,null,"MNT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","http://standards.iso.org/iso/17442",null,null,null,"MOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUYANA","http://standards.iso.org/iso/17442",null,null,null,"MRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HAITI","http://standards.iso.org/iso/17442",null,null,null,"MUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"MVR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","http://standards.iso.org/iso/17442",null,null,null,"MWK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","http://standards.iso.org/iso/17442",null,null,null,"MXN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONG KONG","http://standards.iso.org/iso/17442",null,null,null,"MYR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HUNGARY","http://standards.iso.org/iso/17442",null,null,null,"MZN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND","http://standards.iso.org/iso/17442",null,null,null,"NAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDIA","http://standards.iso.org/iso/17442",null,null,null,"NGN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","http://standards.iso.org/iso/17442",null,null,null,"NIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"NOK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","http://standards.iso.org/iso/17442",null,null,null,"NPR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND","http://standards.iso.org/iso/17442",null,null,null,"NZD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","http://standards.iso.org/iso/17442",null,null,null,"OMR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","http://standards.iso.org/iso/17442",null,null,null,"PAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY","http://standards.iso.org/iso/17442",null,null,null,"PEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","http://standards.iso.org/iso/17442",null,null,null,"PGK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","http://standards.iso.org/iso/17442",null,null,null,"PHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","http://standards.iso.org/iso/17442",null,null,null,"PKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","http://standards.iso.org/iso/17442",null,null,null,"PLN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","http://standards.iso.org/iso/17442",null,null,null,"PYG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","http://standards.iso.org/iso/17442",null,null,null,"QAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","http://standards.iso.org/iso/17442",null,null,null,"RON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","http://standards.iso.org/iso/17442",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","http://standards.iso.org/iso/17442",null,null,null,"SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","http://standards.iso.org/iso/17442",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","http://standards.iso.org/iso/17442",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","http://standards.iso.org/iso/17442",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","http://standards.iso.org/iso/17442",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","http://standards.iso.org/iso/17442",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","http://standards.iso.org/iso/17442",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","http://standards.iso.org/iso/17442",null,null,null,"SOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG","http://www.cssf.lu",null,null,null,"SPL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","http://standards.iso.org/iso/17442",null,null,null,"SRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","http://standards.iso.org/iso/17442",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","http://standards.iso.org/iso/17442",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","http://standards.iso.org/iso/17442",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","http://standards.iso.org/iso/17442",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","http://standards.iso.org/iso/17442",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","http://standards.iso.org/iso/17442",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","http://standards.iso.org/iso/17442",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","http://standards.iso.org/iso/17442",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","http://standards.iso.org/iso/17442",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","http://standards.iso.org/iso/17442",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","http://standards.iso.org/iso/17442",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","http://standards.iso.org/iso/17442",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","http://standards.iso.org/iso/17442",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","http://standards.iso.org/iso/17442",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","http://standards.iso.org/iso/17442",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","http://standards.iso.org/iso/17442",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","http://standards.iso.org/iso/17442",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","http://standards.iso.org/iso/17442",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","http://standards.iso.org/iso/17442",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","http://standards.iso.org/iso/17442",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","http://standards.iso.org/iso/17442",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","http://standards.iso.org/iso/17442",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","http://standards.iso.org/iso/17442",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","http://standards.iso.org/iso/17442",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","http://standards.iso.org/iso/17442",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","http://standards.iso.org/iso/17442",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","http://standards.iso.org/iso/17442",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","http://standards.iso.org/iso/17442",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","http://standards.iso.org/iso/17442",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY","SC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN","http://www.fi.se/instnr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","http://standards.iso.org/iso/17442"]

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[null,"T80.02","T80.02 - General information for Payment service providers",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
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[{"$f":"IF(Index!D23=\"Not Reported\",\"/T71.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D23=\"Not Reported\",\"//T71.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D24=\"Not Reported\",\"/T71.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D24=\"Not Reported\",\"//T71.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D25=\"Not Reported\",\"/T80.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D25=\"Not Reported\",\"//T80.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D26=\"Not Reported\",\"/T80.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D26=\"Not Reported\",\"//T80.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D27=\"Not Reported\",\"/T80.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D27=\"Not Reported\",\"//T80.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D28=\"Not Reported\",\"/T81.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D28=\"Not Reported\",\"//T81.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D29=\"Not Reported\",\"/T81.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D29=\"Not Reported\",\"//T81.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D30=\"Not Reported\",\"/T81.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D30=\"Not Reported\",\"//T81.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D31=\"Not Reported\",\"/T82.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D31=\"Not Reported\",\"//T82.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D32=\"Not Reported\",\"/T83.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D32=\"Not Reported\",\"//T83.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D33=\"Not Reported\",\"/T90.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D33=\"Not Reported\",\"//T90.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]

{"sheet":"Hierarchies","index":4,"n_rows":250,"n_cols":15,"rows_kept":250,"cut":false,"hidden":true,"merged":[]}
["hier_dom080_001","hier_dom104_001","hier_dom098_001","hier_dom098_001","hier_dom001_001","hier_dom030_021","hier_dom091_001","hier_dom059_002","hier_dom094_001","hier_dom112_001","hier_dom100_001","hier_dom082_001","hier_dom113_001","hier_dom092_001","hier_dom108_001"]
["National GAAP","Individual","Not applicable / All or Total","Not applicable / All or Total","Yes","Albania","Alternative Investment Fund (AIF)","Hedge fund","Alternative Investment Fund (AIF)","Internal management","Payment service provider","Method A","Professional indemnity insurance","Capital","No trigger hit"]
["IFRS","Consolidated","Assets","Assets","No","Austria","Undertakings for Collective Investment in Transferable Securities (UCITS)","Private Equity Fund","Undertakings for Collective Investment in Transferable Securities (UCITS)","External management","Electronic money institution","Method B","Comparable guarantee","Profitability","Recovery trigger hit"]
[null,null,"Liabilities","Liabilities",null,"Belgium","Other than Alternative Investment Fund and Undertakings for Collective Investment in Transferable Securities","Real Estate Fund","Alternative Investment Fund and Undertakings for Collective Investment in Transferable Securities (AIF and UCITS)",null,"Payment service provider and Electronic money institution","Method C",null,"Liquidity","Exit trigger hit"]
[null,null,null,null,null,"Bulgaria",null,"Fund of funds",null,null,null,"No Method",null,"Other quantitative indicators"]
[null,null,null,null,null,"Cyprus",null,"Other"]
[null,null,null,null,null,"Czech Republic"]
[null,null,null,null,null,"Denmark"]
[null,null,null,null,null,"Estonia"]
[null,null,null,null,null,"Finland"]
[null,null,null,null,null,"France"]
[null,null,null,null,null,"Germany"]
[null,null,null,null,null,"Greece"]
[null,null,null,null,null,"Hungary"]
[null,null,null,null,null,"Ireland"]
[null,null,null,null,null,"Italy"]
[null,null,null,null,null,"Japan"]
[null,null,null,null,null,"Latvia"]
[null,null,null,null,null,"Lithuania"]
[null,null,null,null,null,"Luxembourg"]
[null,null,null,null,null,"Macedonia"]
[null,null,null,null,null,"Malta"]
[null,null,null,null,null,"Moldova"]
[null,null,null,null,null,"Netherlands"]
[null,null,null,null,null,"Norway"]
[null,null,null,null,null,"Poland"]
[null,null,null,null,null,"Portugal"]
[null,null,null,null,null,"Romania"]
[null,null,null,null,null,"Russia"]
[null,null,null,null,null,"Serbia"]
[null,null,null,null,null,"Slovakia"]
[null,null,null,null,null,"Slovenia"]
[null,null,null,null,null,"Spain"]
[null,null,null,null,null,"Sweden"]
[null,null,null,null,null,"Switzerland"]
[null,null,null,null,null,"Turkey"]
[null,null,null,null,null,"Ukraine"]
[null,null,null,null,null,"United Kingdom"]
[null,null,null,null,null,"United States of America"]
[null,null,null,null,null,"Afghanistan"]
[null,null,null,null,null,"Algeria"]
[null,null,null,null,null,"American Samoa (East)"]
[null,null,null,null,null,"Andorra"]
[null,null,null,null,null,"Angola"]
[null,null,null,null,null,"Anguilla"]
[null,null,null,null,null,"Antarctica"]
[null,null,null,null,null,"Antigua and Barbuda"]
[null,null,null,null,null,"Argentina"]
[null,null,null,null,null,"Armenia"]
[null,null,null,null,null,"Aruba"]
[null,null,null,null,null,"Australia"]
[null,null,null,null,null,"Azerbaijan"]
[null,null,null,null,null,"Bahamas"]
[null,null,null,null,null,"Bahrain"]
[null,null,null,null,null,"Bangladesh"]
[null,null,null,null,null,"Barbados"]
[null,null,null,null,null,"Belarus"]
[null,null,null,null,null,"Belize"]
[null,null,null,null,null,"Benin"]
[null,null,null,null,null,"Bermuda"]
[null,null,null,null,null,"BES-islands"]
[null,null,null,null,null,"Bhutan"]
[null,null,null,null,null,"Bolivia"]
[null,null,null,null,null,"Bosnia Herzegovina"]
[null,null,null,null,null,"Botswana"]
[null,null,null,null,null,"Bouvet Island (Bouvetoya)"]
[null,null,null,null,null,"Brazil"]
[null,null,null,null,null,"British Indian Ocean territory"]
[null,null,null,null,null,"Brunei"]
[null,null,null,null,null,"Burkina Faso (formerly Upper Volta)"]
[null,null,null,null,null,"Burundi"]
[null,null,null,null,null,"Cambodia"]
[null,null,null,null,null,"Cameroon"]
[null,null,null,null,null,"Canada"]
[null,null,null,null,null,"Cape Verde"]
[null,null,null,null,null,"Cayman Islands"]
[null,null,null,null,null,"Central African Republic"]
[null,null,null,null,null,"Chad"]
[null,null,null,null,null,"Chile"]
[null,null,null,null,null,"China"]
[null,null,null,null,null,"Christmas Island (Australian)"]
[null,null,null,null,null,"Cocos (Keeling) Islands"]
[null,null,null,null,null,"Colombia"]
[null,null,null,null,null,"Comoros"]
[null,null,null,null,null,"Congo, The Democratic Republic of"]
[null,null,null,null,null,"Congo-Brazzaville"]
[null,null,null,null,null,"Cook Islands"]
[null,null,null,null,null,"Costa Rica"]
[null,null,null,null,null,"Cote d'Ivoire"]
[null,null,null,null,null,"Croatia"]
[null,null,null,null,null,"Cuba"]
[null,null,null,null,null,"Curaçao"]
[null,null,null,null,null,"Djibouti"]
[null,null,null,null,null,"Dominica"]
[null,null,null,null,null,"Dominican Republic"]
[null,null,null,null,null,"East Timor"]
[null,null,null,null,null,"Ecuador"]
[null,null,null,null,null,"Egypt"]
[null,null,null,null,null,"El Salvador"]
[null,null,null,null,null,"Equatorial Guinea"]
[null,null,null,null,null,"Eritrea"]
[null,null,null,null,null,"Ethiopia"]
[null,null,null,null,null,"Falkland Islands (Malvinas)"]
[null,null,null,null,null,"Faroe Islands"]
[null,null,null,null,null,"Fiji"]
[null,null,null,null,null,"French Guiana"]
[null,null,null,null,null,"French Polynesia"]
[null,null,null,null,null,"French Southern Territories"]
[null,null,null,null,null,"Gabon"]
[null,null,null,null,null,"Gambia"]
[null,null,null,null,null,"Georgia"]
[null,null,null,null,null,"Ghana"]
[null,null,null,null,null,"Gibraltar"]
[null,null,null,null,null,"Greenland"]
[null,null,null,null,null,"Grenada"]
[null,null,null,null,null,"Guadeloupe"]
[null,null,null,null,null,"Guam"]
[null,null,null,null,null,"Guatemala"]
[null,null,null,null,null,"Guernsey, CI"]
[null,null,null,null,null,"Guinea"]
[null,null,null,null,null,"Guinea-Bissau"]
[null,null,null,null,null,"Guyana"]
[null,null,null,null,null,"Haiti"]
[null,null,null,null,null,"Heard Island and McDonald Islands"]
[null,null,null,null,null,"Honduras"]
[null,null,null,null,null,"Hong Kong"]
[null,null,null,null,null,"Iceland"]
[null,null,null,null,null,"India"]
[null,null,null,null,null,"Indonesia"]
[null,null,null,null,null,"Iran"]
[null,null,null,null,null,"Iraq"]
[null,null,null,null,null,"Israel"]
[null,null,null,null,null,"Jamaica"]
[null,null,null,null,null,"Jersey, CI"]
[null,null,null,null,null,"Jordan"]
[null,null,null,null,null,"Kazakhstan"]
[null,null,null,null,null,"Kenya"]
[null,null,null,null,null,"Kiribati"]
[null,null,null,null,null,"Korea North"]
[null,null,null,null,null,"Korea South"]
[null,null,null,null,null,"Kosovo"]
[null,null,null,null,null,"Kuwait"]
[null,null,null,null,null,"Kyrgyzstan"]
[null,null,null,null,null,"Laos"]
[null,null,null,null,null,"Lebanon"]
[null,null,null,null,null,"Lesotho"]
[null,null,null,null,null,"Liberia"]
[null,null,null,null,null,"Libya"]
[null,null,null,null,null,"Liechtenstein"]
[null,null,null,null,null,"Macau"]
[null,null,null,null,null,"Madagascar"]
[null,null,null,null,null,"Malawi"]
[null,null,null,null,null,"Malaysia"]
[null,null,null,null,null,"Maldives"]
[null,null,null,null,null,"Mali"]
[null,null,null,null,null,"Man, Isle of"]
[null,null,null,null,null,"Marshall Islands"]
[null,null,null,null,null,"Martinique"]
[null,null,null,null,null,"Mauritania"]
[null,null,null,null,null,"Mauritius"]
[null,null,null,null,null,"Mayotte Includes Grande-terre and Pamandzi."]
[null,null,null,null,null,"Mexico"]
[null,null,null,null,null,"Micronesia (Federated States of)"]
[null,null,null,null,null,"Monaco"]
[null,null,null,null,null,"Mongolia"]
[null,null,null,null,null,"Montenegro"]
[null,null,null,null,null,"Montserrat"]
[null,null,null,null,null,"Morocco"]
[null,null,null,null,null,"Mozambique"]
[null,null,null,null,null,"Myanmar (formerly Burma)"]
[null,null,null,null,null,"Namibia"]
[null,null,null,null,null,"Nauru"]
[null,null,null,null,null,"Nepal"]
[null,null,null,null,null,"New Caledonia"]
[null,null,null,null,null,"New Zealand"]
[null,null,null,null,null,"Nicaragua"]
[null,null,null,null,null,"Niger"]
[null,null,null,null,null,"Nigeria"]
[null,null,null,null,null,"Niue"]
[null,null,null,null,null,"Norfolk Island"]
[null,null,null,null,null,"Northern Mariana Islands"]
[null,null,null,null,null,"Oman"]
[null,null,null,null,null,"Pakistan"]
[null,null,null,null,null,"Palau"]
[null,null,null,null,null,"Palestinian Territory (Gaza and Jericho)"]
[null,null,null,null,null,"Panama"]
[null,null,null,null,null,"Papua New Guinea"]
[null,null,null,null,null,"Paraguay"]
[null,null,null,null,null,"Peru"]
[null,null,null,null,null,"Philippines"]
[null,null,null,null,null,"Pitcairn"]
[null,null,null,null,null,"Puerto Rico"]
[null,null,null,null,null,"Qatar"]
[null,null,null,null,null,"Reunion"]
[null,null,null,null,null,"Rwanda"]
[null,null,null,null,null,"Saint Barthélemy"]
[null,null,null,null,null,"Saint Helena"]
[null,null,null,null,null,"Saint Kitts and Nevis"]
[null,null,null,null,null,"Saint Lucia"]
[null,null,null,null,null,"Saint Maarten (Dutch part)"]
[null,null,null,null,null,"Saint Martin (French part)"]
[null,null,null,null,null,"Saint Pierre and Miquelon"]
[null,null,null,null,null,"Saint Vincent and the Grenadines"]
[null,null,null,null,null,"Samoa"]
[null,null,null,null,null,"San Marino"]
[null,null,null,null,null,"Sao Tome and Principe"]
[null,null,null,null,null,"Saudi Arabia"]
[null,null,null,null,null,"Senegal"]
[null,null,null,null,null,"Seychelles"]
[null,null,null,null,null,"Sierra Leone"]
[null,null,null,null,null,"Singapore"]
[null,null,null,null,null,"Single resolution board"]
[null,null,null,null,null,"Solomon Islands"]
[null,null,null,null,null,"Somalia"]
[null,null,null,null,null,"South Africa"]
[null,null,null,null,null,"South Georgia and South Sandwich Islands"]
[null,null,null,null,null,"South Sudan"]
[null,null,null,null,null,"Sri Lanka"]
[null,null,null,null,null,"Sudan"]
[null,null,null,null,null,"Suriname"]
[null,null,null,null,null,"Svalbard and Jan Mayen Islands"]
[null,null,null,null,null,"Swaziland"]
[null,null,null,null,null,"Syria"]
[null,null,null,null,null,"Taiwan"]
[null,null,null,null,null,"Tajikistan"]
[null,null,null,null,null,"Tanzania"]
[null,null,null,null,null,"Thailand"]
[null,null,null,null,null,"Togo"]
[null,null,null,null,null,"Tokelau"]
[null,null,null,null,null,"Tonga"]
[null,null,null,null,null,"Trinidad and Tobago"]
[null,null,null,null,null,"Tunisia"]
[null,null,null,null,null,"Turkmenistan"]
[null,null,null,null,null,"Turks and Caicos Islands"]
[null,null,null,null,null,"Tuvalu (formerly Ellice Islands)"]
[null,null,null,null,null,"Uganda"]
[null,null,null,null,null,"United Arab Emirates"]
[null,null,null,null,null,"United States Minor Outlying Islands"]
[null,null,null,null,null,"Uruguay"]
[null,null,null,null,null,"Uzbekistan"]
[null,null,null,null,null,"Vanuatu"]
[null,null,null,null,null,"Venezuela"]
[null,null,null,null,null,"Vietnam"]
[null,null,null,null,null,"Virgin Islands (British)"]
[null,null,null,null,null,"Virgin Islands of the US"]
[null,null,null,null,null,"Wallis and Futuna Islands"]
[null,null,null,null,null,"Western Sahara"]
[null,null,null,null,null,"Yemen (North)"]
[null,null,null,null,null,"Zambia"]
[null,null,null,null,null,"Zimbabwe"]

{"sheet":"T00.01","index":5,"n_rows":16,"n_cols":9,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Table group 0: Nature of Report"]
[]
[]
[null,"T00.01 - Nature of Report (FINREP)"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Nature of report"]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$2&\"T00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"!T00.01 Rows {3}"},{"$f":"Show!$B$2&\"T00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T00.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Accounting framework","0010"]
[null,"Reporting Level","0020"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"T00.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T00.01 Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"T00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T00.01 Columns {4}"}]

{"sheet":"T00.02","index":6,"n_rows":20,"n_cols":11,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,12,3],[10,4,12,4],[10,5,12,5]]}
["Back to Index"]
[null,"Table group 1: Assets under management -  AUM additional details"]
[]
[]
[null,"T00.02 - Assets under management -  AUM additional details"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Month t","Month t-1","Month t-2"]
[]
[]
[null,null,null,"0010","0020","0030",null,null,null,{"$f":"Show!$B$3&\"T00.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$7","v":"!T00.02 Rows {3}"},{"$f":"Show!$B$3&\"T00.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T00.02 Columns {4}"}]
[null,"y-axis",""]
[null,"Total AUM (average amounts)","0010"]
[null,"Of which: AUM - Discretionary portfolio management","0020"]
[null,"Of which: AUM formally delegated to another entity","0030"]
[null,"AUM - Ongoing non-discretionary advice","0040"]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$3&Show!$B$3&\"T00.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T00.02 Rows {3}"},{"$f":"Show!$B$3&Show!$B$3&\"T00.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T00.02 Columns {6}"}]

{"sheet":"T00.03","index":7,"n_rows":24,"n_cols":10,"rows_kept":24,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4]]}
["Back to Index"]
[null,"Table group 2: Fund management - Number of participants / Assets under Management"]
[]
[]
[null,"T00.03 - Fund management - Number of participants / Assets under Management"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Professional","Non-professional"]
[]
[null,null,null,"0010","0020",null,null,null,{"$f":"Show!$B$4&\"T00.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!T00.03 Rows {3}"},{"$f":"Show!$B$4&\"T00.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T00.03 Columns {4}"}]
[null,"y-axis",""]
[null,"Number of managed funds (AIFs, UCITS and others combined)","0010"]
[null,"Number of participants","0020"]
[null,"All managed AIFs combined","0030"]
[null,"All managed UCITS combined","0040"]
[null,"Other than for AIFs or UCITS","0050"]
[null,"Assets under management","0060"]
[null,"All managed AIFs combined","0070"]
[null,"All managed UCITS combined","0080"]
[null,"Other than for AIFs or UCITS","0090"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"T00.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T00.03 Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"T00.03 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T00.03 Columns {5}"}]

{"sheet":"T01.01","index":8,"n_rows":94,"n_cols":9,"rows_kept":94,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"Table group 3: Balance Sheet Statement [Statement of Financial Position]"]
[]
[]
[null,"T01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Carrying amount"]
[]
[]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$5&\"T01.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$9","v":"!T01.01 Rows {3}"},{"$f":"Show!$B$5&\"T01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T01.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Cash, cash balances at central banks and other demand deposits","0010"]
[null,"Cash on hand","0020"]
[null,"Cash balances at central banks","0030"]
[null,"Unsecured third-party funds","0031"]
[null,"Other demand deposits","0040"]
[null,"Of which: Cash balances at banks","0050"]
[null,"Financial assets held for trading","0060"]
[null,"Derivatives","0070"]
[null,"Equity instruments","0080"]
[null,"Debt securities","0090"]
[null,"Loans and advances","0100"]
[null,"Trading financial assets","0110"]
[null,"Derivatives","0120"]
[null,"Equity instruments","0130"]
[null,"Debt securities","0140"]
[null,"Loans and advances","0150"]
[null,"Non-related parties","0160"]
[null,"Related parties","0170"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0180"]
[null,"Equity instruments","0190"]
[null,"Debt securities","0200"]
[null,"Loans and advances","0210"]
[null,"Financial assets designated at fair value through profit or loss","0220"]
[null,"Equity instruments","0230"]
[null,"Debt securities","0240"]
[null,"Loans and advances","0250"]
[null,"Financial assets at fair value through other comprehensive income","0260"]
[null,"Equity instruments","0270"]
[null,"Debt securities","0280"]
[null,"Loans and advances","0290"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0300"]
[null,"Equity instruments","0310"]
[null,"Debt securities","0320"]
[null,"Loans and advances","0330"]
[null,"Non-related parties","0340"]
[null,"Related parties","0350"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0360"]
[null,"Equity instruments","0370"]
[null,"Debt securities","0380"]
[null,"Loans and advances","0390"]
[null,"Non-related parties","0400"]
[null,"Related parties","0410"]
[null,"Financial assets at amortised cost","0420"]
[null,"Debt securities","0430"]
[null,"Loans and advances","0440"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","0450"]
[null,"Equity instruments","0460"]
[null,"Debt securities","0470"]
[null,"Loans and advances","0480"]
[null,"Non-related parties","0490"]
[null,"Related parties","0500"]
[null,"Other non-trading non-derivative financial assets","0510"]
[null,"Equity instruments","0520"]
[null,"Debt securities","0530"]
[null,"Loans and advances","0540"]
[null,"Non-related parties","0550"]
[null,"Related parties","0560"]
[null,"Duration < 1 Year","0570"]
[null,"Duration >= 1 Year","0580"]
[null,"Derivatives – Hedge accounting","0590"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0600"]
[null,"Investments in subsidiaries, joint ventures and associates","0610"]
[null,"Financial","0620"]
[null,"Non-financial","0630"]
[null,"Tangible assets","0640"]
[null,"Property, Plant and Equipment","0650"]
[null,"Investment property","0660"]
[null,"Intangible assets","0670"]
[null,"Goodwill","0680"]
[null,"Other intangible assets","0690"]
[null,"Tax assets","0700"]
[null,"Current tax assets","0710"]
[null,"Deferred tax assets","0720"]
[null,"Other assets","0730"]
[null,"Non-current assets and disposal groups classified as held for sale","0740"]
[null,"(-) Haircuts for trading assets at fair value","0750"]
[null,"TOTAL ASSETS","0760"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$5&Show!$B$5&\"T01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T01.01 Rows {3}"},{"$f":"Show!$B$5&Show!$B$5&\"T01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T01.01 Columns {4}"}]

{"sheet":"T01.02","index":9,"n_rows":69,"n_cols":9,"rows_kept":69,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"Table group 3: Balance Sheet Statement [Statement of Financial Position]"]
[]
[]
[null,"T01.02 - Balance Sheet Statement [Statement of Financial Position]: Liabilities"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Carrying amount"]
[]
[]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$6&\"T01.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$10","v":"!T01.02 Rows {3}"},{"$f":"Show!$B$6&\"T01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T01.02 Columns {4}"}]
[null,"y-axis",""]
[null,"Financial liabilities held for trading","0010"]
[null,"Derivatives","0020"]
[null,"Short positions","0030"]
[null,"Deposits","0040"]
[null,"Debt securities issued","0050"]
[null,"Other financial liabilities","0060"]
[null,"Trading financial liabilities","0070"]
[null,"Derivatives","0080"]
[null,"Short positions","0090"]
[null,"Deposits","0100"]
[null,"Debt securities issued","0110"]
[null,"Other financial liabilities","0120"]
[null,"Non-related parties","0130"]
[null,"Related parties","0140"]
[null,"Financial liabilities designated at fair value through profit or loss","0150"]
[null,"Deposits","0160"]
[null,"Debt securities issued","0170"]
[null,"Other financial liabilities","0180"]
[null,"Financial liabilities measured at amortised cost","0190"]
[null,"Deposits","0200"]
[null,"Debt securities issued","0210"]
[null,"Other financial liabilities","0220"]
[null,"Non-trading non-derivative financial liabilities measured at a cost-based method","0230"]
[null,"Deposits","0240"]
[null,"Debt securities issued","0250"]
[null,"Of which: Subordinated financial liabilities","0260"]
[null,"Eligible as AT1 Capital","0270"]
[null,"Eligible as T2 Capital","0280"]
[null,"Not-eligible as AT1 or T2 Capital","0290"]
[null,"Other financial liabilities","0300"]
[null,"Non-related parties","0310"]
[null,"Related parties","0320"]
[null,"Derivatives – Hedge accounting","0330"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0340"]
[null,"Provisions","0350"]
[null,"Funds for general banking risks [if presented within liabilities]","0360"]
[null,"Pensions and other post employment defined benefit obligations","0370"]
[null,"Other long term employee benefits","0380"]
[null,"Restructuring","0390"]
[null,"Pending legal issues and tax litigation","0400"]
[null,"Commitments and guarantees given","0410"]
[null,"Other provisions","0420"]
[null,"Of which: Onerous contracts","0430"]
[null,"Of which: Loan loss","0440"]
[null,"Tax liabilities","0450"]
[null,"Current tax liabilities","0460"]
[null,"Deferred tax liabilities","0470"]
[null,"Share capital repayable on demand","0480"]
[null,"Other liabilities","0490"]
[null,"Liabilities included in disposal groups classified as held for sale","0500"]
[null,"Haircuts for trading liabilities at fair value","0510"]
[null,"TOTAL LIABILITIES","0520"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$6&Show!$B$6&\"T01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T01.02 Rows {3}"},{"$f":"Show!$B$6&Show!$B$6&\"T01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T01.02 Columns {4}"}]

{"sheet":"T01.03","index":10,"n_rows":77,"n_cols":9,"rows_kept":77,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"Table group 3: Balance Sheet Statement [Statement of Financial Position]"]
[]
[]
[null,"T01.03 - Balance Sheet Statement [Statement of Financial Position]: Equity"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Carrying amount"]
[]
[]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$7&\"T01.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$11","v":"!T01.03 Rows {3}"},{"$f":"Show!$B$7&\"T01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T01.03 Columns {4}"}]
[null,"y-axis",""]
[null,"Capital","0010"]
[null,"Paid up capital","0020"]
[null,"Of which: Preference shares","0030"]
[null,"Eligible as CET1 Capital","0040"]
[null,"Not-eligible as CET1 Capital","0050"]
[null,"Unpaid capital which has been called up","0060"]
[null,"Share premium","0070"]
[null,"Eligible as CET1 Capital","0080"]
[null,"Not-eligible as CET1 Capital","0090"]
[null,"Equity instruments issued other than capital","0100"]
[null,"Equity component of compound financial instruments","0110"]
[null,"Other equity instruments issued","0120"]
[null,"Other equity","0130"]
[null,"Accumulated other comprehensive income","0140"]
[null,"Items that will not be reclassified to profit or loss","0150"]
[null,"Tangible assets","0160"]
[null,"Intangible assets","0170"]
[null,"Actuarial gains or (-) losses on defined benefit pension plans","0180"]
[null,"Non-current assets and disposal groups classified as held for sale","0190"]
[null,"Share of other recognised income and expense of investments in subsidaries, joint ventures and associates","0200"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income","0210"]
[null,"Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income","0220"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]","0230"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]","0240"]
[null,"Fair value changes of financial liabilities at fair value through profit or loss attributable to changes in their credit risk","0250"]
[null,"Items that may be reclassified to profit or loss","0260"]
[null,"Hedge of net investments in foreign operations [effective portion]","0270"]
[null,"Foreign currency translation","0280"]
[null,"Hedging derivatives. Cash flow hedges reserve [effective portion]","0290"]
[null,"Fair value changes of debt instruments measured at fair value through other comprehensive income","0300"]
[null,"Hedging instruments [not designated elements]","0310"]
[null,"Non-current assets and disposal groups classified as held for sale","0320"]
[null,"Share of other recognised income and expense of investments in subsidaries, joint ventures and associates","0330"]
[null,"Retained earnings","0340"]
[null,"Revaluation reserves","0350"]
[null,"Tangible assets","0360"]
[null,"Equity instruments","0370"]
[null,"Debt securities","0380"]
[null,"Other","0390"]
[null,"Fair value reserves","0400"]
[null,"Hedge of net investments in foreign operations","0410"]
[null,"Hedging derivatives.Cash flow hedges","0420"]
[null,"Hedging derivatives. Other hedges","0430"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0440"]
[null,"Other reserves","0450"]
[null,"Funds for general banking risks [if presented within equity]","0460"]
[null,"Reserves or accumulated losses of investments in subsidaries, joint ventures and associates accounted for using the equity method","0470"]
[null,"Other","0480"]
[null,"Of which: Legal reserves","0490"]
[null,"First consolidation differences","0500"]
[null,"(-) Treasury shares","0510"]
[null,"Profit or loss attributable to owners of the parent","0520"]
[null,"Part of interim or year-end profit eligible","0530"]
[null,"Part of interim or year-end profit not eligible","0540"]
[null,"(-) Interim dividends","0550"]
[null,"Minority interests [Non-controlling interests]","0560"]
[null,"Accumulated Other Comprehensive Income","0570"]
[null,"Other items","0580"]
[null,"TOTAL EQUITY","0590"]
[null,"TOTAL EQUITY AND TOTAL LIABILITIES","0600"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$7&Show!$B$7&\"T01.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T01.03 Rows {3}"},{"$f":"Show!$B$7&Show!$B$7&\"T01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T01.03 Columns {4}"}]

{"sheet":"T01.09","index":11,"n_rows":15,"n_cols":9,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Table group 4: Details other assets / other liabilities"]
[]
[]
[null,"T01.09 - Details other assets and liabilities"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$8&\"T01.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$12","v":"!T01.09 Rows {3}"},{"$f":"Show!$B$8&\"T01.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T01.09 Columns {4}"}]
[null,"Other assets or liabilities","Y001"]
[null,"Description","Y002"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$8&Show!$B$8&\"T01.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T01.09 Rows {3}"},{"$f":"Show!$B$8&Show!$B$8&\"T01.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T01.09 Columns {4}"}]

{"sheet":"T02.00","index":12,"n_rows":98,"n_cols":9,"rows_kept":98,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Table group 5: Statement of profit or loss"]
[]
[]
[null,"T02.00 - Statement of profit or loss"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Carrying amount"]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$9&\"T02.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$13","v":"!T02.00 Rows {3}"},{"$f":"Show!$B$9&\"T02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T02.00 Columns {4}"}]
[null,"y-axis",""]
[null,"Interest income","0010"]
[null,"Financial assets held for trading","0020"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0025"]
[null,"Financial assets designated at fair value through profit or loss","0030"]
[null,"Financial assets at fair value through other comprehensive income","0041"]
[null,"Financial assets at amortised cost","0051"]
[null,"Derivatives - Hedge accounting, interest rate risk","0070"]
[null,"Other assets","0080"]
[null,"Interest income on liabilities","0085"]
[null,"(Interest expenses)","0090"]
[null,"(Financial liabilities held for trading)","0100"]
[null,"(Financial liabilities designated at fair value through profit or loss)","0110"]
[null,"(Financial liabilities measured at amortised cost)","0120"]
[null,"(Derivatives - Hedge accounting, interest rate risk)","0130"]
[null,"(Other liabilities)","0140"]
[null,"(Interest expense on assets)","0145"]
[null,"(Expenses on share capital repayable on demand)","0150"]
[null,"Dividend income","0160"]
[null,"Financial assets held for trading","0170"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0175"]
[null,"Financial assets at fair value through other comprehensive income","0191"]
[null,"Investments in subsidiaries, joint ventures and associates accounted for using other than equity method","0192"]
[null,"Fee and commission income","0200"]
[null,"(Fee and commission expenses)","0210"]
[null,"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net","0220"]
[null,"Financial assets at fair value through other comprehensive income","0231"]
[null,"Financial assets at amortised cost","0241"]
[null,"Financial liabilities measured at amortised cost","0260"]
[null,"Other","0270"]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","0280"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","0285"]
[null,"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net","0287"]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","0290"]
[null,"Gains or (-) losses on non-trading financial assets and liabilities, net","0295"]
[null,"Gains or (-) losses from hedge accounting, net","0300"]
[null,"Exchange differences [gain or (-) loss], net","0310"]
[null,"Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net","0320"]
[null,"Gains or (-) losses on derecognition of non-financial assets, net","0330"]
[null,"Other operating income","0340"]
[null,"(Other operating expenses)","0350"]
[null,"TOTAL OPERATING INCOME, NET","0355"]
[null,"(Administrative expenses)","0360"]
[null,"(Staff expenses)","0370"]
[null,"(Other administrative expenses)","0380"]
[null,"(Cash contributions to resolution funds and deposit guarantee schemes)","0385"]
[null,"(Depreciation)","0390"]
[null,"(Property, Plant and Equipment)","0400"]
[null,"(Investment Properties)","0410"]
[null,"(Goodwill)","0415"]
[null,"(Other intangible assets)","0420"]
[null,"Modification gains or (-) losses, net","0425"]
[null,"Financial assets at fair value through other comprehensive income","0426"]
[null,"Financial assets at amortised cost","0427"]
[null,"(Provisions or (-) reversal of provisions)","0430"]
[null,"(payment commitments to resolution funds and deposit guarantee schemes)","0435"]
[null,"(Commitments and guarantees given)","0440"]
[null,"(Other provisions)","0450"]
[null,"(Increases or (-) decreases of the fund for general banking risks, net)","0455"]
[null,"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)","0460"]
[null,"(Financial assets at fair value through other comprehensive income)","0481"]
[null,"(Financial assets at amortised cost)","0491"]
[null,"(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)","0510"]
[null,"(Impairment or (-) reversal of impairment on non-financial assets)","0520"]
[null,"(Property, plant and equipment)","0530"]
[null,"(Investment properties)","0540"]
[null,"(Goodwill)","0550"]
[null,"(Other intangible assets)","0560"]
[null,"(Other)","0570"]
[null,"Negative goodwill recognised in profit or loss","0580"]
[null,"Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method","0590"]
[null,"Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations","0600"]
[null,"PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS","0610"]
[null,"(Tax expense or (-) income related to profit or loss from continuing operations)","0620"]
[null,"PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS","0630"]
[null,"Extraordinary profit or (-) loss after tax","0632"]
[null,"Extraordinary profit or loss before tax","0633"]
[null,"(Tax expense or (-) income related to extraordinary profit or loss)","0634"]
[null,"Profit  or (-) loss after tax from discontinued operations","0640"]
[null,"Profit or (-) loss before tax from discontinued operations","0650"]
[null,"(Tax expense or (-) income related to discontinued operations)","0660"]
[null,"PROFIT OR (-) LOSS FOR THE YEAR","0670"]
[null,"Attributable to minority interest [non-controlling interests]","0680"]
[null,"Attributable to owners of the parent","0690"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$9&Show!$B$9&\"T02.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T02.00 Rows {3}"},{"$f":"Show!$B$9&Show!$B$9&\"T02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T02.00 Columns {4}"}]

{"sheet":"T09.01","index":13,"n_rows":41,"n_cols":9,"rows_kept":41,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Table group 6: Off-balance sheet items: commitment given"]
[]
[]
[null,"T09.01 - Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Nominal Amount"]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$10&\"T09.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$14","v":"!T09.01 Rows {3}"},{"$f":"Show!$B$10&\"T09.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T09.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Loan commitments given","0010"]
[null,"Of which: non-performing","0021"]
[null,"Central banks","0030"]
[null,"General governments","0040"]
[null,"Credit institutions","0050"]
[null,"Other financial corporations","0060"]
[null,"Non-financial corporations","0070"]
[null,"Households","0080"]
[null,"Financial guarantees given","0090"]
[null,"Of which: non-performing","0101"]
[null,"Central banks","0110"]
[null,"General governments","0120"]
[null,"Credit institutions","0130"]
[null,"Other financial corporations","0140"]
[null,"Non-financial corporations","0150"]
[null,"Households","0160"]
[null,"Other Commitments given","0170"]
[null,"Of which: non-performing","0181"]
[null,"Of which: Rental Commitments","0182"]
[null,"Of which: Lease Commitments","0183"]
[null,"Central banks","0190"]
[null,"General governments","0200"]
[null,"Credit institutions","0210"]
[null,"Other financial corporations","0220"]
[null,"Non-financial corporations","0230"]
[null,"Households","0240"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$10&Show!$B$10&\"T09.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T09.01 Rows {3}"},{"$f":"Show!$B$10&Show!$B$10&\"T09.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T09.01 Columns {4}"}]

{"sheet":"T09.02","index":14,"n_rows":36,"n_cols":10,"rows_kept":36,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4]]}
["Back to Index"]
[null,"Table group 7: Off-balance sheet items: commitments received"]
[]
[]
[null,"T09.02 - Loan commitments, financial guarantees and other commitments received"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Maximum collateral/guarantee that can be considered","Nominal amount"]
[]
[null,null,null,"0010","0020",null,null,null,{"$f":"Show!$B$11&\"T09.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$15","v":"!T09.02 Rows {3}"},{"$f":"Show!$B$11&\"T09.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T09.02 Columns {4}"}]
[null,"y-axis",""]
[null,"Loan commitments received","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Households","0070"]
[null,"Financial guarantees received","0080"]
[null,"Central banks","0090"]
[null,"General governments","0100"]
[null,"Credit institutions","0110"]
[null,"Other financial corporations","0120"]
[null,"Non-financial corporations","0130"]
[null,"Households","0140"]
[null,"Other Commitments Received","0150"]
[null,"Central banks","0160"]
[null,"General governments","0170"]
[null,"Credit institutions","0180"]
[null,"Other financial corporations","0190"]
[null,"Non-financial corporations","0200"]
[null,"Households","0210"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&Show!$B$11&\"T09.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T09.02 Rows {3}"},{"$f":"Show!$B$11&Show!$B$11&\"T09.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T09.02 Columns {5}"}]

{"sheet":"T09.03","index":15,"n_rows":17,"n_cols":9,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Table group 8: Off-balance sheet items: qualitative information"]
[]
[]
[null,"T09.03 - Off-balance sheet items: Qualitative information"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Qualitative information"]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$12&\"T09.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$16","v":"!T09.03 Rows {3}"},{"$f":"Show!$B$12&\"T09.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T09.03 Columns {4}"}]
[null,"y-axis",""]
[null,"Cash pooling","0010"]
[null,"Tax entity","0020"]
[null,"Third party claims","0030"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$12&Show!$B$12&\"T09.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T09.03 Rows {3}"},{"$f":"Show!$B$12&Show!$B$12&\"T09.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T09.03 Columns {4}"}]

{"sheet":"T11.09","index":16,"n_rows":14,"n_cols":19,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,13]]}
["Back to Index"]
[null,"Table group 9: Managed Funds: Breakdown by fund"]
[]
[]
[null,"T11.09 - Managed Funds: Breakdown by fund"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Fund identification code","Inception date","Based in EEA","Domicile","Type of fund","Predominant investment type","Fund is open end","Assets under management","Net asset value","Number of participants","Assets under management reinvested in other funds managed by this manager"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,{"$f":"Show!$B$13&\"T11.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$17","v":"!T11.09 Rows {3}"},{"$f":"Show!$B$13&\"T11.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T11.09 Columns {4}"}]
[null,"Name of Fund","Y0010"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&Show!$B$13&\"T11.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T11.09 Rows {3}"},{"$f":"Show!$B$13&Show!$B$13&\"T11.09 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T11.09 Columns {14}"}]

{"sheet":"T22.09","index":17,"n_rows":24,"n_cols":9,"rows_kept":24,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Table group 10: Fee and commission income by activity"]
[]
[]
[null,"T22.09 - Fee and commission income by activity"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Current period"]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$14&\"T22.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$18","v":"!T22.09 Rows {3}"},{"$f":"Show!$B$14&\"T22.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T22.09 Columns {4}"}]
[null,"y-axis",""]
[null,"Investement management activities","0010"]
[null,"Investment services under 2:65, 2:66a WFT (AIF)","0020"]
[null,"Investment services under 2:69b WFT (UCITS)","0030"]
[null,"Investment services (other than AIF and UCITS)","0040"]
[null,"Other activities","0050"]
[null,"Payment services","0060"]
[null,"Trust activities","0070"]
[null,"Clearing and settlement","0080"]
[null,"Other","0090"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$14&Show!$B$14&\"T22.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T22.09 Rows {3}"},{"$f":"Show!$B$14&Show!$B$14&\"T22.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T22.09 Columns {4}"}]

{"sheet":"T31.01","index":18,"n_rows":30,"n_cols":14,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8]]}
["Back to Index"]
[null,"Table group 11: Related parties: amounts payable to and amounts receivable from"]
[]
[]
[null,"T31.01 - Related parties: amounts payable to and amounts receivable from"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Parent and entities with joint control or significant influence","Subsidiaries and other entities of the same group","Associates and joint ventures","Key management of the institution or its parent","Other related parties","Of which: Managed funds"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060",null,null,null,{"$f":"Show!$B$15&\"T31.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$19","v":"!T31.01 Rows {3}"},{"$f":"Show!$B$15&\"T31.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T31.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Selected financial assets","0010"]
[null,"Equity instruments","0020"]
[null,"Debt securities","0030"]
[null,"Loans and advances","0040"]
[null,"of which: non-performing","0050"]
[null,"Selected financial liabilities","0060"]
[null,"Deposits","0070"]
[null,"Debt securities issued","0080"]
[null,"Nominal amount of loan commitments, financial guarantees and other commitments given","0090"]
[null,"of which: non-performing","0100"]
[null,"Loan commitments, financial guarantees and other commitments received","0110"]
[null,"Notional amount of derivatives","0120"]
[null,"Accumulated impairment, accumulated changes in fair value due to credit risk and provisions on non-performing exposures","0130"]
[null,"Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures","0131"]
[null,"Provisions on non-performing off-balance sheet exposures","0132"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&Show!$B$15&\"T31.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T31.01 Rows {3}"},{"$f":"Show!$B$15&Show!$B$15&\"T31.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T31.01 Columns {9}"}]

{"sheet":"T31.02","index":19,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8]]}
["Back to Index"]
[null,"Table group 12: Related parties: expenses and income generated by transactions with"]
[]
[]
[null,"T31.02 - Related parties: expenses and income generated by transactions with"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Parent and entities with joint control or significant influence","Subsidiaries and other entities of the same group","Associates and joint ventures","Key management of the institution or its parent","Other related parties","Of which: Managed funds"]
[null,null,null,"0010","0020","0030","0040","0050","0060",null,null,null,{"$f":"Show!$B$16&\"T31.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$20","v":"!T31.02 Rows {3}"},{"$f":"Show!$B$16&\"T31.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T31.02 Columns {4}"}]
[null,"y-axis",""]
[null,"Interest Income","0010"]
[null,"Interest expenses","0020"]
[null,"Dividend income","0030"]
[null,"Fee and commission income","0040"]
[null,"Fee and commission expenses","0050"]
[null,"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss","0060"]
[null,"Gains or (-) losses on derecognition of non-financial assets","0070"]
[null,"Impairment or (-) reversal of impairment on non-performing exposures","0080"]
[null,"Provisions or (-) reversal of provisions on non-performing exposures","0090"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&Show!$B$16&\"T31.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T31.02 Rows {3}"},{"$f":"Show!$B$16&Show!$B$16&\"T31.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T31.02 Columns {9}"}]

{"sheet":"T70.00","index":20,"n_rows":36,"n_cols":9,"rows_kept":36,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Table group 13: Fixed overheads requirement calculation (IF3)"]
[]
[]
[null,"T70.00 - Fixed overheads requirement calculation (IF3)"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$17&\"T70.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$21","v":"!T70.00 Rows {3}"},{"$f":"Show!$B$17&\"T70.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T70.00 Columns {4}"}]
[null,"y-axis",""]
[null,"Fixed Overhead Requirement","0010"]
[null,"Annual Fixed Overheads of the previous year","0020"]
[null,"Total expenses of the previous year","0030"]
[null,"Of which: Fixed expenses incurred on behalf of the investment firms by third parties","0040"]
[null,"(-)Total deductions","0050"]
[null,"(-)Staff bonuses and other remuneration","0060"]
[null,"(-)Employees', directors' and partners' shares in net profits","0070"]
[null,"(-)Other discretionary payments of profits and variable remuneration","0080"]
[null,"(-)Shared commission and fees payable","0090"]
[null,"(-)Fees, brokerage and other charges paid to CCPs that are charged to customers","0100"]
[null,"(-)Fees to tied agents","0110"]
[null,"(-)Interest paid to customers on client money where this is at the firm's discretion","0120"]
[null,"(-)Non-recurring expenses from non-ordinary activities","0130"]
[null,"(-)Expenditures from taxes","0140"]
[null,"(-)Losses from trading on own account in financial instruments","0150"]
[null,"(-)Contract based profit and loss transfer agreements","0160"]
[null,"(-)Expenditure on raw materials","0170"]
[null,"(-)Payments into a fund for general banking risk","0180"]
[null,"(-)Expenses related to items that have already been deducted from own funds","0190"]
[null,"Projected fixed overheads of the current year","0200"]
[null,"Variation of fixed overheads (%)","0210"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$17&Show!$B$17&\"T70.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T70.00 Rows {3}"},{"$f":"Show!$B$17&Show!$B$17&\"T70.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T70.00 Columns {4}"}]

{"sheet":"T70.01","index":21,"n_rows":27,"n_cols":9,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Table group 14: Fixed overheads requirement calculation (IF3)"]
[]
[]
[null,"T70.01 - Fixed overheads requirement calculation crowdfunder"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$18&\"T70.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$22","v":"!T70.01 Rows {3}"},{"$f":"Show!$B$18&\"T70.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T70.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Fixed Overhead Requirement","0010"]
[null,"Annual Fixed Overheads of the previous year","0020"]
[null,"Total expenses of the previous year","0030"]
[null,"Of which: Fixed expenses incurred on behalf of the investment firms by third parties","0040"]
[null,"(-)Total deductions","0050"]
[null,"(-)Staff bonuses and other remuneration, that are related to the net profit of the crowdfunding activities of the concerned year","0060"]
[null,"(-)Employees', directors' and partners' shares in net profits","0070"]
[null,"(-)Other discretionary payments of profits and variable remuneration","0080"]
[null,"(-)Shared provisions and fees to be paid that are directely related to and depending on the provisions and fees receivable, that are included in the total income","0090"]
[null,"(-)Non-recurring expenses from non-ordinary activities","0100"]
[null,"Projected fixed overheads of the current year","0110"]
[null,"Variation of fixed overheads (%)","0120"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$18&Show!$B$18&\"T70.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T70.01 Rows {3}"},{"$f":"Show!$B$18&Show!$B$18&\"T70.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T70.01 Columns {4}"}]

{"sheet":"T71.00","index":22,"n_rows":33,"n_cols":9,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Table group 15: Capital requirements: Fund management"]
[]
[]
[null,"T71.00 - Capital requirements: Fund management"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Nature of Fund Management / Amount"]
[]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$19&\"T71.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$23","v":"!T71.00 Rows {3}"},{"$f":"Show!$B$19&\"T71.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T71.00 Columns {4}"}]
[null,"y-axis",""]
[null,"Type of fund manager (Management style)","0010"]
[null,"Licence type (Type of managed funds)","0020"]
[null,"Total assets under management (licenced)","0030"]
[null,"Professional indemnity insurance",""]
[null,"Has professional indemnity insurance","0040"]
[null,"Coverage for each individual claim","0050"]
[null,"Aggregate of coverage for claims per year","0060"]
[null,"Excess from coverage for each individual claim","0070"]
[null,"Excess from aggregate of coverage for claims per year","0080"]
[null,"Calculating Capital requirements",""]
[null,"Own funds requirement based on assets under management","0090"]
[null,"Initial capital required","0100"]
[null,"Additional capital requirements AuM (0.02% * AuM > EUR 250 million)","0110"]
[null,"Additional capital requirements related to professional liability risks","0120"]
[null,"Own funds requirement based on fixed overheads","0130"]
[null,"25% of fixed overheads of the previous year","0140"]
[null,"Additional capital requirements related to professional liability risks","0150"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$19&Show!$B$19&\"T71.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T71.00 Rows {3}"},{"$f":"Show!$B$19&Show!$B$19&\"T71.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T71.00 Columns {4}"}]

{"sheet":"T71.01","index":23,"n_rows":22,"n_cols":9,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Table group 16: Capital requirements: Fund management"]
[]
[]
[null,"T71.01 - Capital requirements: Crowdfunder"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Nature of Fund Management / Amount"]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$20&\"T71.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$24","v":"!T71.01 Rows {3}"},{"$f":"Show!$B$20&\"T71.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T71.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Own fund requirement","0010"]
[null,"Permanent minimum capital requirement","0020"]
[null,"Fixed overhead requirement","0030"]
[null,"Professional indemnity insurance",""]
[null,"Has professional indemnity insurance","0040"]
[null,"Aggregate of coverage for claims per year","0050"]
[null,"Own risk from total coverage for claims per year","0060"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"T71.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T71.01 Rows {3}"},{"$f":"Show!$B$20&Show!$B$20&\"T71.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T71.01 Columns {4}"}]

{"sheet":"T80.01","index":24,"n_rows":30,"n_cols":9,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Table group 17: General information for Payment services"]
[]
[]
[null,"T80.01 - General information for Payment services"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Nature of management / amount"]
[]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$21&\"T80.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$25","v":"!T80.01 Rows {3}"},{"$f":"Show!$B$21&\"T80.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T80.01 Columns {4}"}]
[null,"y-axis",""]
[null,"Payment services licence type","0010"]
[null,"Safeguarding method",""]
[null,"Insurance policy","0021"]
[null,"Guarantee from a bank or insurer","0022"]
[null,"Segregated account","0023"]
[null,"Escrow account foundation","0024"]
[null,"Governance",""]
[null,"Total number of FTE's","0030"]
[null,"First line FTEs","0040"]
[null,"Second line FTEs","0050"]
[null,"Third line FTEs","0060"]
[null,"Number of management board FTEs (\"RvB\")","0070"]
[null,"Number of supervisory board members (\"RvC\")","0080"]
[null,"Gross provision income","0090"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$21&Show!$B$21&\"T80.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T80.01 Rows {3}"},{"$f":"Show!$B$21&Show!$B$21&\"T80.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T80.01 Columns {4}"}]

{"sheet":"T80.02","index":25,"n_rows":60,"n_cols":9,"rows_kept":60,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Table group 18:  General information for Payment service providers"]
[]
[]
[null,"T80.02 - General information for Payment service providers"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Nature of management / amount"]
[]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$22&\"T80.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$26","v":"!T80.02 Rows {3}"},{"$f":"Show!$B$22&\"T80.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T80.02 Columns {4}"}]
[null,"y-axis",""]
[null,"Information concerning Payment service providers (PSP's)",""]
[null,"Initial capital required","0010"]
[null,"Applicable own fund requirement method","0020"]
[null,"Payment volume","0030"]
[null,"Payment volume in the Netherlands","0040"]
[null,"Payment volume in the rest of Europe (EEA excl. NL)","0050"]
[null,"Payment volume in the rest of the world (excl. EEA)","0060"]
[null,"Payment services licensed",""]
[null,"1. Services enabling cash to be placed on a payment account as well as all the operations required for operating a payment account.","0070"]
[null,"2. Services enabling cash withdrawals from a payment account as well as all the operations required for operating a payment account.","0080"]
[null,"3. Execution of payment transactions, including transfers of funds on a payment account with the user’s payment service provider or with another payment service provider","0090"]
[null,"4. Execution of payment transactions where the funds are covered by a credit line for a payment service user","0100"]
[null,"5. Issuing of payment instruments and/or acquiring of payment transactions","0110"]
[null,"6. Money remittance","0120"]
[null,"7. Payment initiation services","0130"]
[null,"8. Account information services","0140"]
[null,"Margin Own funds",""]
[null,"Own funds - Applicable Method","0150"]
[null,"Own funds","0160"]
[null,"(-) Own funds requirement based on applicable Method","0170"]
[null,"Own funds - Initial capital required","0180"]
[null,"Own funds","0190"]
[null,"(-) Initial capital required","0200"]
[null,"Professional indemnity insurance or comparable guarantee","0210"]
[null,"Calculation of minimum professional indemnity insurance based on EBA guidelines","0220"]
[null,"Coverage from professional indemnity insurance","0230"]
[null,"Coverage from comparable guarantee","0240"]
[null,"Information concerning payment initiation services",""]
[null,"Number of payment transactions initiated","0250"]
[null,"Number of payment transactions initiated in the Netherlands","0260"]
[null,"Number of payment transactions initiated in the rest of Europe (EEA excl. NL)","0270"]
[null,"Value of payment transactions","0280"]
[null,"Value of payment transactions initiated in the Netherlands","0290"]
[null,"Value of payment transactions initiated in the rest of Europe (EEA excl. NL)","0300"]
[null,"Number of customers","0310"]
[null,"Number of customers in the Netherlands","0320"]
[null,"Number of customers in the rest of Europe (EEA excl. NL)","0330"]
[null,"Information concerning account information services",""]
[null,"Number of payment service users","0340"]
[null,"Number of payment service users in the Netherlands","0350"]
[null,"Number of payment service users in the rest of Europe (EEA excl. NL)","0360"]
[null,"Number of accounts","0370"]
[null,"Number of accounts in the Netherlands","0380"]
[null,"Number of accounts in the rest of Europe (EEA excl. NL)","0390"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$22&Show!$B$22&\"T80.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T80.02 Rows {3}"},{"$f":"Show!$B$22&Show!$B$22&\"T80.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T80.02 Columns {4}"}]

{"sheet":"T80.03","index":26,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Table group 19: General information for Electronic Money Institutions"]
[]
[]
[null,"T80.03 - General information for Electronic Money Institutions"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Nature of management / amount"]
[]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$23&\"T80.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$27","v":"!T80.03 Rows {3}"},{"$f":"Show!$B$23&\"T80.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T80.03 Columns {4}"}]
[null,"y-axis",""]
[null,"Information concerning Electronic Money Institutions (EMI's)",""]
[null,"Initial capital required","0010"]
[null,"Average outstanding electronic money","0020"]
[null,"Payment volume related to electronic money","0021"]
[null,"Margin Own funds",""]
[null,"Own funds - Applicable Method for Payment service provider and Electronic money institution","0030"]
[null,"Own funds","0040"]
[null,"(-) Own funds requirement based on applicable Method for Electronic Money Institutions","0050"]
[null,"(-) Own funds requirement based on applicable Method for Payment Service Providers","0060"]
[null,"Own funds - Initial capital required","0070"]
[null,"Own funds","0080"]
[null,"(-) Initial capital required","0090"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"T80.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T80.03 Rows {3}"},{"$f":"Show!$B$23&Show!$B$23&\"T80.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T80.03 Columns {4}"}]

{"sheet":"T81.01","index":27,"n_rows":27,"n_cols":9,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Table group 20: Fee factor - base for calculating supervisory fee for payment service provider"]
[]
[]
[null,"T81.01 - Method A - Own funds based on fixed overheads (based on  (EU) 2015/337 Article 9 Method A)"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Expenses"]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$24&\"T81.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$28","v":"!T81.01 Rows {3}"},{"$f":"Show!$B$24&\"T81.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T81.01 Columns {4}"}]
[null,"y-axis",""]
[null,"(Audited/validated) total expenses (of the previous year)","0010"]
[null,"Subtract the following items from the total expenses",""]
[null,"Fully discretionary staff bonuses","0020"]
[null,"Employees', directors' and partners' shares in profits, to the extent that they are fully discretionary","0030"]
[null,"Variable expenses on outsourced services that do vary as a result of output volume or sales revenue","0040"]
[null,"Impairments","0050"]
[null,"Other variable expenses that do vary as a result of output volume or sales revenue","0060"]
[null,"Non-recurring expenses from non-ordinary activities","0070"]
[null,"Other by DNB approved variable expenses","0080"]
[null,"Total of subtractions","0090"]
[null,"Fixed overheads of the previous year","0100"]
[null,"10% of fixed overheads of the previous year","0110"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$24&Show!$B$24&\"T81.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T81.01 Rows {3}"},{"$f":"Show!$B$24&Show!$B$24&\"T81.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T81.01 Columns {4}"}]

{"sheet":"T81.02","index":28,"n_rows":27,"n_cols":9,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Table group 21: Calculation of Own funds - Method B - (EU) 2015/337 Article 9"]
[]
[]
[null,"T81.02 - Calculation of Own funds - Method B - (EU) 2015/337 Article 9"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$25&\"T81.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$29","v":"!T81.02 Rows {3}"},{"$f":"Show!$B$25&\"T81.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T81.02 Columns {4}"}]
[null,"y-axis",""]
[null,"Scaling Factor",""]
[null,"Scaling Factor","0010"]
[null,"Payment Volume (Value)",""]
[null,"One twelfth of the total amount of payment transactions executed by the payment institution in the preceding year","0020"]
[null,"Slices of Payment Volume","0030"]
[null,"a) 4,0% of the slice of PV up to EUR 5 million","0040"]
[null,"b) 2,5% of the slice of PV above EUR 5 million up to EUR 10 million","0050"]
[null,"c) 1% of the slice of PV above EUR 10 million up to EUR 100 million","0060"]
[null,"d) 0,5% of the slice of PV above EUR 100 million up to EUR 250 million","0070"]
[null,"e) 0,25% of the slice of PV above EUR 250 million.","0080"]
[null,"Own funds requirement based on Method B",""]
[null,"Slices of Payment Volume * Scaling Factor","0090"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"T81.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T81.02 Rows {3}"},{"$f":"Show!$B$25&Show!$B$25&\"T81.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T81.02 Columns {4}"}]

{"sheet":"T81.03","index":29,"n_rows":37,"n_cols":9,"rows_kept":37,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Table group 22: Calculation of Own funds - Method C - (EU) 1915/337 Article 9"]
[]
[]
[null,"T81.03 - Calculation of Own funds - Method C - (EU) 2015/337 Article 9"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Nature of Management / amount"]
[]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$26&\"T81.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$30","v":"!T81.03 Rows {3}"},{"$f":"Show!$B$26&\"T81.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T81.03 Columns {4}"}]
[null,"y-axis",""]
[null,"Scaling Factor",""]
[null,"Scaling Factor","0010"]
[null,"Average of three previous relevant indicators","0020"]
[null,"Relevant indicator previous year","0030"]
[null,"i) interest income","0040"]
[null,"ii) (-) interest expenses","0050"]
[null,"iii) commissions and fees received","0060"]
[null,"iv) other operating income","0070"]
[null,"Income from extraordinary or irregular items shall not be used in the calculation of the relevant indicator.","0080"]
[null,"(-) Expenses of the outsourcing of services","0090"]
[null,"Relevant indicator over the 2nd but previous financial year","0100"]
[null,"Relevant indicator over the 3rd but previous financial year","0110"]
[null,"Relevant indicator to use","0120"]
[null,"Multiplication factor","0130"]
[null,"i) 10 % of the slice of the relevant indicator up to EUR 2,5 million","0140"]
[null,"ii) 8 % of the slice of the relevant indicator from EUR 2,5 million up to EUR 5 million","0150"]
[null,"iii) 6 % of the slice of the relevant indicator from EUR 5 million up to EUR 25 million","0160"]
[null,"iv) 3 % of the slice of the relevant indicator from EUR 25 million up to 50 million","0170"]
[null,"v) 1,5 % above EUR 50 million","0180"]
[null,"Own funds requirement based on Method C",""]
[null,"Multiplication factor * Scaling Factor","0190"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"T81.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T81.03 Rows {3}"},{"$f":"Show!$B$26&Show!$B$26&\"T81.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T81.03 Columns {4}"}]

{"sheet":"T82.00","index":30,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8]]}
["Back to Index"]
[null,"Table group 23: Recovery and exit triggers"]
[]
[]
[null,"T82.00 - Recovery and exit triggers"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Indicator type","Indicator definition","Recovery trigger","Exit trigger","Value of the indicator","Trigger hit?"]
[null,null,null,"0010","0020","0030","0040","0050","0060",null,null,null,{"$f":"Show!$B$27&\"T82.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$31","v":"!T82.00 Rows {3}"},{"$f":"Show!$B$27&\"T82.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T82.00 Columns {4}"}]
[null,"Trigger number","Y0010"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"T82.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T82.00 Rows {3}"},{"$f":"Show!$B$27&Show!$B$27&\"T82.00 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T82.00 Columns {9}"}]

{"sheet":"T83.00","index":31,"n_rows":32,"n_cols":9,"rows_kept":32,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Table group 25: Third-party funds"]
[]
[]
[null,"T83.00 - Third-party funds"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$28&\"T83.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$32","v":"!T83.00 Rows {3}"},{"$f":"Show!$B$28&\"T83.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T83.00 Columns {4}"}]
[null,"y-axis",""]
[null,"Consolidation of escrow account funds in finrep","0010"]
[null,"Maximum amount insurance policy","0020"]
[null,"Maximum guarantee from a bank or insurer","0030"]
[null,"Carrying amount on last day of reference period",""]
[null,"Segregated accounts","0040"]
[null,"Escrow accounts","0050"]
[null,"Funds received from payment service users or -providers on the accounts of the payment service provider or electronic money institution","0060"]
[null,"Invested funds received from payment service users or -providers","0070"]
[null,"Funds received from payment service users or -providers held in cash","0080"]
[null,"Composition of funds received from payment service users or -providers on last day of reference period",""]
[null,"Funds belonging to the payment service provider users","0090"]
[null,"Receivable funds from payment service users or -providers","0100"]
[null,"Funds belonging to the payment service provider","0110"]
[null,"Funds belonging to rightful claimants other than payment service provider or payment service provider users","0120"]
[null,"Maximum amount of third-party funds liabilities at the start of an operating day in the previous period","0130"]
[null,"Total amount of chargebacks provisioned","0140"]
[null,"Total amount of chargebacks granted","0150"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"T83.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T83.00 Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"T83.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T83.00 Columns {4}"}]

{"sheet":"T90.00","index":32,"n_rows":71,"n_cols":9,"rows_kept":71,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,15,3]]}
["Back to Index"]
[null,"Table group 24: Own funds composition"]
[]
[]
[null,"T90.00 - Own funds composition"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,"0010",null,null,null,{"$f":"Show!$B$29&\"T90.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$33","v":"!T90.00 Rows {3}"},{"$f":"Show!$B$29&\"T90.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T90.00 Columns {4}"}]
[null,"y-axis",""]
[null,"Own funds","0010"]
[null,"Tier 1 capital","0020"]
[null,"Common equity tier 1 capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Share premium","0050"]
[null,"Retained earnings","0060"]
[null,"Previous years retained earnings","0070"]
[null,"Profit eligible","0080"]
[null,"Accumulated other comprehensive income","0090"]
[null,"Other reserves","0100"]
[null,"Minority interest given recognition in CET1 capital","0110"]
[null,"Adjustments to CET1 due to prudential filters","0120"]
[null,"Other funds","0130"]
[null,"(-)Total deductions from common equity tier 1","0140"]
[null,"(-) Own CET1 instruments","0150"]
[null,"(-) Direct holdings of CET1 instruments","0160"]
[null,"(-) Indirect holdings of CET1 instruments","0170"]
[null,"(-) Synthetic holdings of CET1 instruments","0180"]
[null,"(-) Losses for the current financial year","0190"]
[null,"(-) Goodwill","0200"]
[null,"(-) Other intangible assets","0210"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0220"]
[null,"(-) Qualifying holding outside the financial sector which exceeds 15% of own funds","0230"]
[null,"(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds","0240"]
[null,"(-) CET1 instruments of financial sector entities where the investment firm does not have a significant investment","0250"]
[null,"(-) CET1 instruments of financial sector entities where the investment firm has a significant investment","0260"]
[null,"(-) Defined benefit pension fund assets","0270"]
[null,"(-) Other deductions","0280"]
[null,"CET1: Other capital elements, deductions and adjustments","0290"]
[null,"Additional tier 1 capital","0300"]
[null,"Fully paid up, directly issued capital instruments","0310"]
[null,"Share premium","0320"]
[null,"(-) Total deductions from additional tier 1","0330"]
[null,"(-) Own AT1 instruments","0340"]
[null,"(-) Direct holdings of AT1 instruments","0350"]
[null,"(-) Indirect holdings of AT1 instruments","0360"]
[null,"(-) Synthetic holdings of AT1 instruments","0370"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment","0380"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm has a significant investment","0390"]
[null,"(-) Other deductions","0400"]
[null,"Additional Tier 1: Other capital elements, deductions and adjustments","0410"]
[null,"Tier 2 capital","0420"]
[null,"Fully paid up, directly issued capital instruments","0430"]
[null,"Share premium","0440"]
[null,"(-) Total deductions from tier 2","0450"]
[null,"(-) Own T2 instruments","0460"]
[null,"(-) Direct holdings of T2 instruments","0470"]
[null,"(-) Indirect holdings of T2 instruments","0480"]
[null,"(-) Synthetic holdings of T2 instruments","0490"]
[null,"(-) T2 instruments of financial sector entities where the investment firm does not have a significant investment","0500"]
[null,"(-) T2 instruments of financial sector entities where the investment firm has a significant investment","0510"]
[null,"Tier 2: Other capital elements, deductions and adjustments","0520"]
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