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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALGERIA","http://standards.iso.org/iso/17442","Funding Plans, Consolidated","FP_CON : FUNDING PLANS, CONSOLIDATED",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","Funding Plans, Individual","FP_IND : FUNDING PLANS, INDIVIDUAL","02","AMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","http://standards.iso.org/iso/17442","Moratoria COVID19, Consolidated National GAAP","COVID19_CON_GAAP : MORATORIA COVID19, CONSOLIDATED NATIONAL GAAP","04","ANG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","http://standards.iso.org/iso/17442","Moratoria COVID19, Consolidated IFRS","COVID19_CON_IFRS : MORATORIA COVID19, CONSOLIDATED IFRS","05","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","Moratoria COVID19, Individual National GAAP","COVID19_IND_GAAP : MORATORIA COVID19, INDIVIDUAL NATIONAL GAAP","07","ARS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","http://standards.iso.org/iso/17442","Moratoria COVID19, Individual IFRS","COVID19_IND_IFRS : MORATORIA COVID19, INDIVIDUAL IFRS","08","AUD"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","http://standards.iso.org/iso/17442",null,null,"All","BRL"]
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[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"]

{"sheet":"XBRL Errors","index":1,"n_rows":1,"n_cols":2,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["Timestamp","Error"]

{"sheet":"Index","index":2,"n_rows":109,"n_cols":5,"rows_kept":109,"cut":false,"hidden":false,"merged":[[2,1,2,14]]}
[]
[]
[null,"Index"]
[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"Y_01.01","Credit transfers transactions",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"R_01.00","Information on remuneration for all staff",null,{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"R_04.00","Information on the remuneration of high earners",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_00.01","Nature of Report -FP",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"E_00.01","Nature of Report - FINREP COVID19",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_01.00","Organisational structure (ORG)",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S_00.01","Nature of Report -SBP",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_01.02","Losses due to fraud for credit transfers",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"R_02.00","Information on remuneration of identified staff",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_02.01","Direct debits transactions",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"R_03.00","Information on identified staff remunerated EUR 1 million or more per financial year",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_02.02","Losses due to fraud for direct debits",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_03.01","Card-based payment transactions reported by the issuing payment service provider",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_03.02","Losses due to fraud for card-based payment reported by the issuing payment service provider",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_04.01","Card-based payments transactions reported by the acquiring payment service provider",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_04.02","Losses due to fraud for card-based payments reported by the acquiring payment service provider",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_05.01","Cash withdrawals using cards transactions reported by the card issuer’s payment service provider",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_05.02","Losses due to fraud for cash withdrawals using cards reported by the card issuer’s payment service provider",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_06.01","E-money payment transactions",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_06.02","Losses due to fraud for e-money payment transactions",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_07.01","Money remittance payment transactions",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_08.01","Transactions initiated by payment initiation services providers",null,{"$f":"IF($D$27=\"Reported\",\"@ForceFilingCode:true\",IF($D$27=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_01.01","Assets",null,{"$f":"IF($D$28=\"Reported\",\"@ForceFilingCode:true\",IF($D$28=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_90.01","Overview of EBA-compliant moratoria (legislative and non-legislative)",null,{"$f":"IF($D$29=\"Reported\",\"@ForceFilingCode:true\",IF($D$29=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_02.00","Liability Structure (LIAB)",null,{"$f":"IF($D$30=\"Reported\",\"@ForceFilingCode:true\",IF($D$30=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_101.00","Details on exposures in Low Default Portfolios by counterparty",null,{"$f":"IF($D$31=\"Reported\",\"@ForceFilingCode:true\",IF($D$31=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_107.01","VaR, SVaR and PV. Details",null,{"$f":"IF($D$32=\"Reported\",\"@ForceFilingCode:true\",IF($D$32=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_106.00","Initial Market Valuation and exclusion justification",null,{"$f":"IF($D$33=\"Reported\",\"@ForceFilingCode:true\",IF($D$33=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_01.02","Liabilities",null,{"$f":"IF($D$34=\"Reported\",\"@ForceFilingCode:true\",IF($D$34=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_90.02","Overview of other COVID-19-related forbearance measures",null,{"$f":"IF($D$35=\"Reported\",\"@ForceFilingCode:true\",IF($D$35=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_03.00","Own funds requirements (OWN)",null,{"$f":"IF($D$36=\"Reported\",\"@ForceFilingCode:true\",IF($D$36=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_102.00","Details on exposures in Low Default Portfolios",null,{"$f":"IF($D$37=\"Reported\",\"@ForceFilingCode:true\",IF($D$37=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_107.02","VaR and SVaR non-CTP. Base currency results",null,{"$f":"IF($D$38=\"Reported\",\"@ForceFilingCode:true\",IF($D$38=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_01.03","Forecast of Liquidity Ratios",null,{"$f":"IF($D$39=\"Reported\",\"@ForceFilingCode:true\",IF($D$39=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_90.03","Overview of newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis",null,{"$f":"IF($D$40=\"Reported\",\"@ForceFilingCode:true\",IF($D$40=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_04.00","Intragroup financial interconnections (IFC)",null,{"$f":"IF($D$41=\"Reported\",\"@ForceFilingCode:true\",IF($D$41=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_103.00","Details on exposures in High Default Portfolios",null,{"$f":"IF($D$42=\"Reported\",\"@ForceFilingCode:true\",IF($D$42=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_108.00","One year profit & loss VaR non-CTP",null,{"$f":"IF($D$43=\"Reported\",\"@ForceFilingCode:true\",IF($D$43=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.01","Information on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative)",null,{"$f":"IF($D$44=\"Reported\",\"@ForceFilingCode:true\",IF($D$44=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_05.01","Major Liability Counterparties (MCP 1)",null,{"$f":"IF($D$45=\"Reported\",\"@ForceFilingCode:true\",IF($D$45=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.01","Definition of internal models",null,{"$f":"IF($D$46=\"Reported\",\"@ForceFilingCode:true\",IF($D$46=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.01","IRC. Detais of the model",null,{"$f":"IF($D$47=\"Reported\",\"@ForceFilingCode:true\",IF($D$47=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.02","Information on other loans and advances subject to COVID-19-related forbearance measures",null,{"$f":"IF($D$48=\"Reported\",\"@ForceFilingCode:true\",IF($D$48=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_05.02","Major off-balance sheet counterparties (MCP 2)",null,{"$f":"IF($D$49=\"Reported\",\"@ForceFilingCode:true\",IF($D$49=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.02","Mapping of internal models to portfolios",null,{"$f":"IF($D$50=\"Reported\",\"@ForceFilingCode:true\",IF($D$50=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.02","IRC. Details by portfolio",null,{"$f":"IF($D$51=\"Reported\",\"@ForceFilingCode:true\",IF($D$51=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.03","Loans and advances with expired EBA-compliant moratoria (legislative and non-legislative)",null,{"$f":"IF($D$52=\"Reported\",\"@ForceFilingCode:true\",IF($D$52=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_06.00","Deposit insurance (DIS)",null,{"$f":"IF($D$53=\"Reported\",\"@ForceFilingCode:true\",IF($D$53=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.03","Mapping of internal models to countries",null,{"$f":"IF($D$54=\"Reported\",\"@ForceFilingCode:true\",IF($D$54=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.03","IRC. Amount by portfolio/date",null,{"$f":"IF($D$55=\"Reported\",\"@ForceFilingCode:true\",IF($D$55=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.04","Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium)",null,{"$f":"IF($D$56=\"Reported\",\"@ForceFilingCode:true\",IF($D$56=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.01","CT. Details of the model",null,{"$f":"IF($D$57=\"Reported\",\"@ForceFilingCode:true\",IF($D$57=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.05","Information on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis",null,{"$f":"IF($D$58=\"Reported\",\"@ForceFilingCode:true\",IF($D$58=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.02","CT. Details by portfolio",null,{"$f":"IF($D$59=\"Reported\",\"@ForceFilingCode:true\",IF($D$59=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_92.01","Measures applied in response to the COVID-19 crisis: breakdown by NACE codes",null,{"$f":"IF($D$60=\"Reported\",\"@ForceFilingCode:true\",IF($D$60=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.03","CT. Amount by portfolio/date",null,{"$f":"IF($D$61=\"Reported\",\"@ForceFilingCode:true\",IF($D$61=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_93.01","Interest income and fee and commission income from loans and advances subject to COVID-19-related measures",null,{"$f":"IF($D$62=\"Reported\",\"@ForceFilingCode:true\",IF($D$62=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_93.02","Prudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis",null,{"$f":"IF($D$63=\"Reported\",\"@ForceFilingCode:true\",IF($D$63=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.01","Insured and uninsured deposits and uninsured deposit-like financial instruments",null,{"$f":"IF($D$64=\"Reported\",\"@ForceFilingCode:true\",IF($D$64=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.01","Criticality assessment of economic functions (FUNC 1)",null,{"$f":"IF($D$65=\"Reported\",\"@ForceFilingCode:true\",IF($D$65=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_111.00","Details on exposures in Low Default Portfolios by counterparty",null,{"$f":"IF($D$66=\"Reported\",\"@ForceFilingCode:true\",IF($D$66=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.02","Public sector sources of funding",null,{"$f":"IF($D$67=\"Reported\",\"@ForceFilingCode:true\",IF($D$67=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.02","Mapping of critical functions by legal entity (FUNC 2)",null,{"$f":"IF($D$68=\"Reported\",\"@ForceFilingCode:true\",IF($D$68=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_112.00","Details on exposures in Low Default Portfolios by counterparty by economic scenario",null,{"$f":"IF($D$69=\"Reported\",\"@ForceFilingCode:true\",IF($D$69=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.03","Innovative funding structures",null,{"$f":"IF($D$70=\"Reported\",\"@ForceFilingCode:true\",IF($D$70=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.03","Mapping of Core Business Lines to legal entities (FUNC 3)",null,{"$f":"IF($D$71=\"Reported\",\"@ForceFilingCode:true\",IF($D$71=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_113.00","Details on exposures in Low Default Portfolios by counterparty by facility",null,{"$f":"IF($D$72=\"Reported\",\"@ForceFilingCode:true\",IF($D$72=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.04","Pricing: Loan Assets",null,{"$f":"IF($D$73=\"Reported\",\"@ForceFilingCode:true\",IF($D$73=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.04","Mapping of critical functions to core business lines (FUNC 4)",null,{"$f":"IF($D$74=\"Reported\",\"@ForceFilingCode:true\",IF($D$74=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_114.00","Details on macroeconomic scenarios per country",null,{"$f":"IF($D$75=\"Reported\",\"@ForceFilingCode:true\",IF($D$75=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.05","Pricing: Deposit Liabilities",null,{"$f":"IF($D$76=\"Reported\",\"@ForceFilingCode:true\",IF($D$76=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_08.00","Critical services (SERV)",null,{"$f":"IF($D$77=\"Reported\",\"@ForceFilingCode:true\",IF($D$77=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.06","Structural currency mismatches",null,{"$f":"IF($D$78=\"Reported\",\"@ForceFilingCode:true\",IF($D$78=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_09.00","FMI Services - Providers and Users - Mapping to Critical Functions (FMI)",null,{"$f":"IF($D$79=\"Reported\",\"@ForceFilingCode:true\",IF($D$79=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.07","Loan Assets Acquisitions, Run-Offs and Disposals Plans",null,{"$f":"IF($D$80=\"Reported\",\"@ForceFilingCode:true\",IF($D$80=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_10.01","Critical Information systems (General information) (CIS 1)",null,{"$f":"IF($D$81=\"Reported\",\"@ForceFilingCode:true\",IF($D$81=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.08","Deposit Liabilities Acquisition and Disposal Plans",null,{"$f":"IF($D$82=\"Reported\",\"@ForceFilingCode:true\",IF($D$82=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_10.02","Mapping of information systems (CIS 2)",null,{"$f":"IF($D$83=\"Reported\",\"@ForceFilingCode:true\",IF($D$83=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_04.01","Statement of profit or loss",null,{"$f":"IF($D$84=\"Reported\",\"@ForceFilingCode:true\",IF($D$84=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_01.00","Liability Structure",null,{"$f":"IF($D$85=\"Reported\",\"@ForceFilingCode:true\",IF($D$85=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_04.02","Statement of profit or loss for small and non complex credit institutions",null,{"$f":"IF($D$86=\"Reported\",\"@ForceFilingCode:true\",IF($D$86=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_02.00","Own Funds",null,{"$f":"IF($D$87=\"Reported\",\"@ForceFilingCode:true\",IF($D$87=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.01","Intragroup Liabilities",null,{"$f":"IF($D$88=\"Reported\",\"@ForceFilingCode:true\",IF($D$88=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.02","Intragroup Guarantees - Received",null,{"$f":"IF($D$89=\"Reported\",\"@ForceFilingCode:true\",IF($D$89=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.03","Intragroup Guarantees - Provided",null,{"$f":"IF($D$90=\"Reported\",\"@ForceFilingCode:true\",IF($D$90=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_04.00","Securities (Including CET1, AT1 & Tier 2 instruments; Excluding intragroup)",null,{"$f":"IF($D$91=\"Reported\",\"@ForceFilingCode:true\",IF($D$91=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_05.01","All deposits (excluding intra-group)",null,{"$f":"IF($D$92=\"Reported\",\"@ForceFilingCode:true\",IF($D$92=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_06.01","Other financial Liabilities (not included in other tabs, excluding intragroup)",null,{"$f":"IF($D$93=\"Reported\",\"@ForceFilingCode:true\",IF($D$93=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_07.00","Derivatives",null,{"$f":"IF($D$94=\"Reported\",\"@ForceFilingCode:true\",IF($D$94=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_08.00","Secured finance, excluding intragroup",null,{"$f":"IF($D$95=\"Reported\",\"@ForceFilingCode:true\",IF($D$95=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_09.00","Other non-financial liabilities (not included in other tabs, excluding intragroup)",null,{"$f":"IF($D$96=\"Reported\",\"@ForceFilingCode:true\",IF($D$96=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_12.00","Major counterparties (derivatives, commitments received)",null,{"$f":"IF($D$97=\"Reported\",\"@ForceFilingCode:true\",IF($D$97=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_99.00","Identification of entities and other reporting details",null,{"$f":"IF($D$98=\"Reported\",\"@ForceFilingCode:true\",IF($D$98=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_05.00","Debt securities: issuances and redemptions",null,{"$f":"IF($D$99=\"Reported\",\"@ForceFilingCode:true\",IF($D$99=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.01","Critical functions - Deposits",null,{"$f":"IF($D$100=\"Reported\",\"@ForceFilingCode:true\",IF($D$100=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.02","Critical functions - Lending",null,{"$f":"IF($D$101=\"Reported\",\"@ForceFilingCode:true\",IF($D$101=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.03","Critical functions - Payments, Cash, Settlement, Clearing, Custody",null,{"$f":"IF($D$102=\"Reported\",\"@ForceFilingCode:true\",IF($D$102=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.04","Critical functions - Capital Markets",null,{"$f":"IF($D$103=\"Reported\",\"@ForceFilingCode:true\",IF($D$103=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.05","Critical functions - Wholesale funding",null,{"$f":"IF($D$104=\"Reported\",\"@ForceFilingCode:true\",IF($D$104=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
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["T_08.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$91,91,FALSE)=\"X\",Index!D95=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_09.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$92,92,FALSE)=\"X\",Index!D96=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_12.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$93,93,FALSE)=\"X\",Index!D97=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_99.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$94,94,FALSE)=\"X\",Index!D98=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["P_05.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$95,95,FALSE)=\"X\",Index!D99=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,"X","X"]
["T_20.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$96,96,FALSE)=\"X\",Index!D100=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_20.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$97,97,FALSE)=\"X\",Index!D101=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_20.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$98,98,FALSE)=\"X\",Index!D102=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_20.04",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$99,99,FALSE)=\"X\",Index!D103=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_20.05",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$100,100,FALSE)=\"X\",Index!D104=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_98.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$101,101,FALSE)=\"X\",Index!D105=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_30.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$102,102,FALSE)=\"X\",Index!D106=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_31.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$103,103,FALSE)=\"X\",Index!D107=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_32.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$104,104,FALSE)=\"X\",Index!D108=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
["T_33.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$T$105,105,FALSE)=\"X\",Index!D109=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X","X"]
[]
[{"$f":"IF(Index!D6=\"Not Reported\",\"/Y 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D6=\"Not Reported\",\"//Y 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D7=\"Not Reported\",\"/R 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D7=\"Not Reported\",\"//R 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/R 04.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D8=\"Not Reported\",\"//R 04.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/R 04.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D8=\"Not Reported\",\"//R 04.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/R 04.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D8=\"Not Reported\",\"//R 04.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D9=\"Not Reported\",\"/P 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D9=\"Not Reported\",\"//P 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D10=\"Not Reported\",\"/E 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D10=\"Not Reported\",\"//E 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D11=\"Not Reported\",\"/Z 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D11=\"Not Reported\",\"//Z 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D12=\"Not Reported\",\"/S 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D12=\"Not Reported\",\"//S 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D13=\"Not Reported\",\"/Y 01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D13=\"Not Reported\",\"//Y 01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D14=\"Not Reported\",\"/R 02.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D14=\"Not Reported\",\"//R 02.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D14=\"Not Reported\",\"/R 02.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D14=\"Not Reported\",\"//R 02.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D15=\"Not Reported\",\"/Y 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D15=\"Not Reported\",\"//Y 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D16=\"Not Reported\",\"/R 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D16=\"Not Reported\",\"//R 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D17=\"Not Reported\",\"/Y 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D17=\"Not Reported\",\"//Y 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D18=\"Not Reported\",\"/Y 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D18=\"Not Reported\",\"//Y 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D19=\"Not Reported\",\"/Y 03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D19=\"Not Reported\",\"//Y 03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D20=\"Not Reported\",\"/Y 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D20=\"Not Reported\",\"//Y 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D21=\"Not Reported\",\"/Y 04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D21=\"Not Reported\",\"//Y 04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D22=\"Not Reported\",\"/Y 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D22=\"Not Reported\",\"//Y 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D23=\"Not Reported\",\"/Y 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D23=\"Not Reported\",\"//Y 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D24=\"Not Reported\",\"/Y 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D24=\"Not Reported\",\"//Y 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D25=\"Not Reported\",\"/Y 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D25=\"Not Reported\",\"//Y 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D26=\"Not Reported\",\"/Y 07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D26=\"Not Reported\",\"//Y 07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D27=\"Not Reported\",\"/Y 08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D27=\"Not Reported\",\"//Y 08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D28=\"Not Reported\",\"/P 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D28=\"Not Reported\",\"//P 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D29=\"Not Reported\",\"/F 90.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D29=\"Not Reported\",\"//F 90.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D30=\"Not Reported\",\"/Z 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D30=\"Not Reported\",\"//Z 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D31=\"Not Reported\",\"/C 101.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D31=\"Not Reported\",\"//C 101.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D32=\"Not Reported\",\"/C 107.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D32=\"Not Reported\",\"//C 107.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D32=\"Not Reported\",\"/C 107.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D32=\"Not Reported\",\"//C 107.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D33=\"Not Reported\",\"/C 106.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D33=\"Not Reported\",\"//C 106.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D34=\"Not Reported\",\"/P 01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D34=\"Not Reported\",\"//P 01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D35=\"Not Reported\",\"/F 90.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D35=\"Not Reported\",\"//F 90.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D36=\"Not Reported\",\"/Z 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D36=\"Not Reported\",\"//Z 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D37=\"Not Reported\",\"/C 102.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D37=\"Not Reported\",\"//C 102.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D38=\"Not Reported\",\"/C 107.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D38=\"Not Reported\",\"//C 107.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D39=\"Not Reported\",\"/P 01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D39=\"Not Reported\",\"//P 01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D40=\"Not Reported\",\"/F 90.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D40=\"Not Reported\",\"//F 90.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D41=\"Not Reported\",\"/Z 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D41=\"Not Reported\",\"//Z 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D42=\"Not Reported\",\"/C 103.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D42=\"Not Reported\",\"//C 103.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D43=\"Not Reported\",\"/C 108.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D43=\"Not Reported\",\"//C 108.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D44=\"Not Reported\",\"/F 91.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D44=\"Not Reported\",\"//F 91.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D44=\"Not Reported\",\"/F 91.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D44=\"Not Reported\",\"//F 91.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D45=\"Not Reported\",\"/Z 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D45=\"Not Reported\",\"//Z 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D46=\"Not Reported\",\"/C 105.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D46=\"Not Reported\",\"//C 105.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D47=\"Not Reported\",\"/C 109.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D47=\"Not Reported\",\"//C 109.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D47=\"Not Reported\",\"/C 109.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D47=\"Not Reported\",\"//C 109.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D48=\"Not Reported\",\"/F 91.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D48=\"Not Reported\",\"//F 91.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D49=\"Not Reported\",\"/Z 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D49=\"Not Reported\",\"//Z 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D50=\"Not Reported\",\"/C 105.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D50=\"Not Reported\",\"//C 105.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D51=\"Not Reported\",\"/C 109.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D51=\"Not Reported\",\"//C 109.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D51=\"Not Reported\",\"/C 109.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D51=\"Not Reported\",\"//C 109.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D52=\"Not Reported\",\"/F 91.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D52=\"Not Reported\",\"//F 91.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D52=\"Not Reported\",\"/F 91.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D52=\"Not Reported\",\"//F 91.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D53=\"Not Reported\",\"/Z 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D53=\"Not Reported\",\"//Z 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D54=\"Not Reported\",\"/C 105.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D54=\"Not Reported\",\"//C 105.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D55=\"Not Reported\",\"/C 109.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D55=\"Not Reported\",\"//C 109.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D56=\"Not Reported\",\"/F 91.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D56=\"Not Reported\",\"//F 91.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D57=\"Not Reported\",\"/C 110.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D57=\"Not Reported\",\"//C 110.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D57=\"Not Reported\",\"/C 110.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D57=\"Not Reported\",\"//C 110.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D58=\"Not Reported\",\"/F 91.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D58=\"Not Reported\",\"//F 91.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D58=\"Not Reported\",\"/F 91.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D58=\"Not Reported\",\"//F 91.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D59=\"Not Reported\",\"/C 110.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D59=\"Not Reported\",\"//C 110.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D59=\"Not Reported\",\"/C 110.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D59=\"Not Reported\",\"//C 110.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D60=\"Not Reported\",\"/F 92.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D60=\"Not Reported\",\"//F 92.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D61=\"Not Reported\",\"/C 110.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D61=\"Not Reported\",\"//C 110.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D62=\"Not Reported\",\"/F 93.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D62=\"Not Reported\",\"//F 93.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D63=\"Not Reported\",\"/F 93.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D63=\"Not Reported\",\"//F 93.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D63=\"Not Reported\",\"/F 93.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D63=\"Not Reported\",\"//F 93.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D64=\"Not Reported\",\"/P 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D64=\"Not Reported\",\"//P 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D65=\"Not Reported\",\"/Z 07.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D65=\"Not Reported\",\"//Z 07.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D65=\"Not Reported\",\"/Z 07.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D65=\"Not Reported\",\"//Z 07.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D65=\"Not Reported\",\"/Z 07.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D65=\"Not Reported\",\"//Z 07.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D67=\"Not Reported\",\"/P 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D67=\"Not Reported\",\"//P 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D80=\"Not Reported\",\"/P 02.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D80=\"Not Reported\",\"//P 02.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D81=\"Not Reported\",\"/Z 10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D81=\"Not Reported\",\"//Z 10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D82=\"Not Reported\",\"/P 02.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D82=\"Not Reported\",\"//P 02.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D83=\"Not Reported\",\"/Z 10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D83=\"Not Reported\",\"//Z 10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D84=\"Not Reported\",\"/P 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D84=\"Not Reported\",\"//P 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D85=\"Not Reported\",\"/T 01.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D85=\"Not Reported\",\"//T 01.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D85=\"Not Reported\",\"/T 01.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D85=\"Not Reported\",\"//T 01.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D86=\"Not Reported\",\"/P 04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D86=\"Not Reported\",\"//P 04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D87=\"Not Reported\",\"/T 02.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D87=\"Not Reported\",\"//T 02.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D87=\"Not Reported\",\"/T 02.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D87=\"Not Reported\",\"//T 02.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D88=\"Not Reported\",\"/T 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D88=\"Not Reported\",\"//T 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D89=\"Not Reported\",\"/T 03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D89=\"Not Reported\",\"//T 03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D90=\"Not Reported\",\"/T 03.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D90=\"Not Reported\",\"//T 03.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D91=\"Not Reported\",\"/T 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D91=\"Not Reported\",\"//T 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D92=\"Not Reported\",\"/T 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D92=\"Not Reported\",\"//T 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D93=\"Not Reported\",\"/T 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D93=\"Not Reported\",\"//T 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D94=\"Not Reported\",\"/T 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D94=\"Not Reported\",\"//T 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D95=\"Not Reported\",\"/T 08.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D95=\"Not Reported\",\"//T 08.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/T 09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//T 09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D97=\"Not Reported\",\"/T 12.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D97=\"Not Reported\",\"//T 12.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D98=\"Not Reported\",\"/T 99.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D98=\"Not Reported\",\"//T 99.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D99=\"Not Reported\",\"/P 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D99=\"Not Reported\",\"//P 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D100=\"Not Reported\",\"/T 20.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D100=\"Not Reported\",\"//T 20.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D101=\"Not Reported\",\"/T 20.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D101=\"Not Reported\",\"//T 20.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D101=\"Not Reported\",\"/T 20.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D101=\"Not Reported\",\"//T 20.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D102=\"Not Reported\",\"/T 20.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D102=\"Not Reported\",\"//T 20.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D102=\"Not Reported\",\"/T 20.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D102=\"Not Reported\",\"//T 20.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D102=\"Not Reported\",\"/T 20.03.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D102=\"Not Reported\",\"//T 20.03.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D103=\"Not Reported\",\"/T 20.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D103=\"Not Reported\",\"//T 20.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/T 20.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//T 20.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/T 20.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//T 20.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/T 20.05.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//T 20.05.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/T 98.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//T 98.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/T 98.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//T 98.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D106=\"Not Reported\",\"/T 30.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D106=\"Not Reported\",\"//T 30.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/T 31.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//T 31.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D108=\"Not Reported\",\"/T 32.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D108=\"Not Reported\",\"//T 32.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D109=\"Not Reported\",\"/T 33.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D109=\"Not Reported\",\"//T 33.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]

{"sheet":"Hierarchies","index":4,"n_rows":360,"n_cols":94,"rows_kept":360,"cut":false,"hidden":true,"merged":[]}
["hier_IA_IA1","hier_IA_IA1","hier_IA_IA2","hier_IA_IA2","hier_GA_GA9","hier_GA_GA9","hier_AS_AS1","hier_SC_SC1_1","hier_CU_CU3_3","hier_CU_CU3_3","hier_ZZ_ZZ14","hier_GA_GA4_1","hier_ZZ_ZZ17","hier_ZZ_ZZ50","hier_ZZ_ZZ50","hier_ZZ_ZZ51","hier_ZZ_ZZ51","hier_ZZ_ZZ9","hier_CT_CT16_1","hier_ZZ_ZZ52","hier_ZZ_ZZ52","hier_ZZ_ZZ19","hier_GA_GA8","hier_GA_GA8","hier_ZZ_ZZ20","hier_TA_TA2","hier_TA_TA2","hier_ZZ_ZZ22","hier_ZZ_ZZ22","hier_TI_TI8","hier_TI_TI9","hier_GA_GA4","hier_ZZ_ZZ36","hier_ZZ_ZZ23_1","hier_ZZ_ZZ24","hier_ZZ_ZZ25","hier_ZZ_ZZ27","hier_ZZ_ZZ32","hier_met_AT99","hier_RP_RP3","hier_ZZ_ZZ28","hier_ZZ_ZZ37","hier_ZZ_ZZ29","hier_ZZ_ZZ30","hier_OF_OF8","hier_ZZ_ZZ31","hier_MC_MC73","hier_MC_MC74_1","hier_ZZ_ZZ33_1","hier_ZZ_ZZ34","hier_MC_MC35","hier_ZZ_ZZ40","hier_ZZ_ZZ41","hier_ZZ_ZZ35","hier_MC_MC36","hier_ZZ_ZZ53","hier_ZZ_ZZ53","hier_ZZ_ZZ26","hier_ZZ_ZZ49","hier_GA_GA7","hier_ZZ_ZZ42","hier_ZZ_ZZ43","hier_ZZ_ZZ44","hier_ZZ_ZZ45","hier_ZZ_ZZ46","hier_ZZ_ZZ47","hier_SC_SC3","hier_EN_EN1","hier_EC_EC11","hier_IM_IM20","hier_GA_GA10","hier_ZZ_ZZ56","hier_ZZ_ZZ56","hier_IM_IM40","hier_ZZ_ZZ55","hier_AP_AP12","hier_TI_TI6","hier_TI_TI5","hier_AP_AP13","hier_AP_AP28","hier_ZZ_ZZ12","hier_AP_AP14","hier_TI_TI7","hier_ZZ_ZZ11","hier_ZZ_ZZ54","hier_ZZ_ZZ13_1","hier_0","hier_1","hier_2","hier_3","hier_4","hier_5","hier_6","hier_7"]
[">= 1,000,000 and < 1 500,000",">= 1,000,000 and < 1 500,000",">= 1,000,000 and < 2,000,000",">= 1,000,000 and < 2,000,000","AUSTRIA","AUSTRIA","National GAAP","Individual","Not applicable/ All currencies","Not applicable/ All currencies","Credit institution","ALBANIA","Yes (Article 7 CRR Waiver)","Hierarchy root for code lists","Hierarchy root for code lists","L.00 - Liabilities excluded from bail-in","L.00 - Liabilities excluded from bail-in","1 - Exposures to individual clients","Central banks","OBS.01 - Loan commitments received","OBS.01 - Loan commitments received","AT - Einlagensicherung AUSTRIA Ges.m.b.H. - ESA","Not applicable/All geographical areas","Not applicable/All geographical areas","H - High","Hierarchy root for Type of activity","Hierarchy root for Type of activity","1 - Human resources support","1 - Human resources support","> 1 day <= 1 week","<= 1 day","ALBANIA","Yes (Is resolution-proof)","PS","Direct","Custom-Built Software For Business Support","r0110 - Covered deposits (BRRD art. 44/2/a)","c001x   - Households","LEI code","Parent","Rank 1 - Ranking in insolvency (master scale)","Yes (Contractual recognition of bail-in powers)","Secured","Non-structured/Vanilla","No","Default","Issuance","Covered Bond","Fixed coupon","Public placement","Promissory note","Yes - ISDA Universal Protocol","Yes - ISDA Universal Protocol","Master agreements (derivatives - ISDA MAs and similar)","Provisions. Funds for general banking risks","OBS.01 - Loan commitments received","OBS.01 - Loan commitments received","Point of Entry","Yes (Article 7 or 10 CRR Waiver)","Not applicable/All geographical areas","H: large","Crossborder indicators based on number of countries","H: <5 competitors","H: >6 months","H: critical barriers","H: critical requirements","Individual","Athens Clearing Office (ACO)","Exposures to central governments or central banks","Defaulted","All countries",0,0,"Instruments without significant increase in credit risk (Stage 1)","No qualitative indicator","Historical simulation","1 day re-scaled to 10 days","<= 1 year","Unweighted (VaR data weighting)","Daily computation of the stressed VaR calibrated to one continuous 12-month period starting from","1 modelling factor","Market convention","<= 3 months","Rating Agencies","Rating Agencies","Model not authorised by regulator","Domestic amount of payments","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment"]
[">= 1,500,000 and < 2,000,000",">= 1,500,000 and < 2,000,000",">= 2,000,000 and < 3,000,000",">= 2,000,000 and < 3,000,000","BELGIUM","BELGIUM","IFRS","Consolidated","UAE Dirham","UAE Dirham","Investment firm","AUSTRIA","Yes (subsidiary)","L.00 - Liabilities excluded from bail-in","L.00 - Liabilities excluded from bail-in","L.01 - Deposits, not covered but preferential","L.01 - Deposits, not covered but preferential","2 - Exposures to groups of connected clients","General governments","OBS.02 - Financial guarantees received","OBS.02 - Financial guarantees received","AT - Einlagensicherung der Banken und Bankiers GmbH","All countries","All countries","MH - Medium high","1.1 - Deposits: Households","1.1 - Deposits: Households","1.1 - Staff administration, including administration of contracts and remuneration","1.1 - Staff administration, including administration of contracts and remuneration","> 1 week <= 1 month","> 1 day <= 1 week","AUSTRIA","No (Is not resolution-proof)","(I)CSD","Indirect","Software Purchased As-Is","r0120 - Secured liabilities - collateralized part (BRRD art. 44/2/b)","c002x   - Micro & SME","MFI code","Subsidiary","Rank 2 - Ranking in insolvency (master scale)","No (Contractual recognition of bail-in powers)","Unsecured","Structured","Partially (A)T1 and T2","Solvency-related","Counterparty","Secured Bond","Floating coupon","Private placement","Registered note","Yes - ISDA JMP Module","Yes - ISDA JMP Module","ISDA 2002 MA","Provisions. Employee benefits. Pension and other post-employment defined benefit obligations","OBS.02 - Financial guarantees received","OBS.02 - Financial guarantees received","Other Entity","No (Article 7 or 10 CRR Waiver)","AUSTRIA","MH: medium","H: >5 countries","MH: >=5 and <10 competitors","MH: >1 month and <= 6 months","MH: substantial barriers","MH: substantial requirements","Consolidated","ATHEX (Athens Stock Exchange)","Exposures to institutions","Non defaulted","European Union (EU)",1,1,"Instruments with significant increase in credit risk (Stage 2)","30 days past due","Monte Carlo simulation","10 days with overlapping periods","> 1 year <= 2 years","Weighted (VaR data weighting)","Weekly computation of the stressed VaR calibrated to one continuous 12-month period starting from","2 modelling factors","LGD used in IRB","3 months","IRB","IRB","Instrument or underlying not authorised internally","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions"]
[">= 2,000,000 and < 2,500,000",">= 2,000,000 and < 2,500,000",">= 3,000,000 and < 4,000,000",">= 3,000,000 and < 4,000,000","BULGARIA","BULGARIA",null,"Sub-consolidated","Afghani","Afghani","Investment firm.Initial capital according to Article 28 (2) of Directive 2013/36/EU","BELGIUM","Yes (parent)","L.01 - Deposits, not covered but preferential","L.01 - Deposits, not covered but preferential","L.02 - Deposits, not covered and not preferential","L.02 - Deposits, not covered and not preferential",null,"Credit institutions","OBS.03 - Other commitments received","OBS.03 - Other commitments received","AT - Sparkassen-Haftungs GmbH","ALBANIA","ALBANIA","ML - Medium low","1.2 - Deposits: Non-financial corporations - SMEs","1.2 - Deposits: Non-financial corporations - SMEs","1.2 - Internal communication","1.2 - Internal communication","> 1 month <= 6 months","> 1 week","BELGIUM","Not assessed","SSS","Not applicable (Mode of participation in FMI)","Software Purchased With Custom Modifications","r0130 - Client liabilities, if protected in insolvency (BRRD art. 44/2/c)","c003x   - Corporates","Type of identifier, other than LEI or MFI code","Sister","Rank 3 - Ranking in insolvency (master scale)","Not applicable (Contractual recognition of bail-in powers)",null,"Other non-standard terms","T2 in phase-out","Liquidity-related","Unlimited","Certificate of Deposit","Zero-Coupon",null,"Bill of exchange","No resolution stay recognition","Yes - Other Agreement for resolution stay recognition","ISDA 1992 MA","Provisions. Employee benefits. Other than pension and other post-employment defined benefit obligations","OBS.03 - Other commitments received","OBS.03 - Other commitments received",null,null,"BELGIUM","ML: small","MH: [4-5 countries]","ML: >=10 and <20 competitors","ML: >= 1 week and <=1 month","ML: some barriers","ML: some requirements","Sub-consolidated","ATHEX CSD","Exposures to corporates other than specialised lending. SMEs","Not applicable (default status)","Euro area",2,2,"Instruments with significant increase in credit risk. Credit impaired  assets (Stage 3)","Watch list","Parametric methodology","10 days other Methodology","> 2 years <= 3 years","Higher of weighted and unweighted (VaR data weighting)","Daily computation of the stressed VaR calibrated to different continuous 12-month periods during the stressed VaR reporting dates given starting from","More than 2 modelling factors","Other source of LGD","> 3 months <= 6 months","Market implied PDs","Market implied transition matrices","Underlying or modelling feature not contemplated internally","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments"]
[">= 2,500,000 and < 3,000,000",">= 2,500,000 and < 3,000,000",">= 4,000,000 and < 5,000,000",">= 4,000,000 and < 5,000,000","CROATIA","CROATIA",null,"Resolution Group","Lek","Lek","Investment firm.Initial capital other than according to Article 28 (2) of Directive 2013/36/EU","BULGARIA","No (Article 7 CRR Waiver)","L.02 - Deposits, not covered and not preferential","L.02 - Deposits, not covered and not preferential","L.03 - Liabilities arising from derivatives (Close-Out Amounts)","L.03 - Liabilities arising from derivatives (Close-Out Amounts)",null,"Financial corporations other than credit institutions",null,null,"AT - Österreichische Raiffeisen-Einlagensicherung eGen","AUSTRIA","AUSTRIA","L - Low","1.3 - Deposits: Non-financial corporations - non-SMEs","1.3 - Deposits: Non-financial corporations - non-SMEs","2 - Information technology","2 - Information technology","> 6 months <= 1 year","No contract regulating the service","BULGARIA",null,"CCP-Securities",null,"Application / External Portal","r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)","c004x   - Institutions",null,null,"Rank 4 - Ranking in insolvency (master scale)",null,null,null,"Grandfathered T2","Other than default, solvency-related or liquidity-related","Other types of guarantee than issuance guarantees, counterparty guarantees and unlimited guarantees","Structured Note","Structured coupon",null,"Silent Partnership Contributions",null,"No resolution stay recognition","ISDA 1987 MA","Provisions. Restructuring","OBS - Derivatives","OBS - Derivatives",null,null,"BULGARIA","L: negligible","ML: [2-3 countries]","L: ≥20  competitors","L: <1 week","L: no major barriers","L: no major requirements","Member State/country report","ATHEXClear SA","Exposures to corporates - specialised lending. Non-SMEs",null,"ALBANIA",3,3,null,"Forbearance","Combination/Other methodology",null,"> 3 years",null,"Weekly computation of the stressed VaR calibrated to different continuous 12-month periods during the stressed VaR reporting dates given starting from",null,null,"> 6 months <= 9 months","Other source of PDs","Other source of transition matrices","Other rationale for exclusion","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions"]
[">= 3,000,000 and < 3,500,000",">= 3,000,000 and < 3,500,000",">= 5,000,000 and < 6,000,000",">= 5,000,000 and < 6,000,000","CYPRUS","CYPRUS",null,null,"Armenian Dram","Armenian Dram","Financial institution (excluding holdings)","CYPRUS",null,"L.03 - Liabilities arising from derivatives (Close-Out Amounts)","L.03 - Liabilities arising from derivatives (Close-Out Amounts)","L.04 - Uncollateralised secured liabilities","L.04 - Uncollateralised secured liabilities",null,"Financial corporations other than credit institutions and investment firms",null,null,"AT - Volksbank Einlagensicherung eG","BELGIUM","BELGIUM",null,"1.4 - Deposits: General Governments","1.4 - Deposits: General Governments","2.1 - IT and communication hardware","2.1 - IT and communication hardware","> 1 year",null,"CYPRUS",null,"CCP-Derivatives",null,null,"r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)","c005x   - Other financial corporations",null,null,"Rank 5 - Ranking in insolvency (master scale)",null,null,null,"Fully Compliant T2",null,null,"Bond",null,null,"Financial liabilities other than debt securities issued, deposits, promissory notes, registered notes, bills of exchange, silent partnership contributions",null,null,"ISDA 1986 MA","Provisions. Pending legal issues and tax litigation",null,null,null,null,"CROATIA",null,"L: ≤1 country",null,"H: >1 month",null,null,"Resolution Group","The Clearing House ACH","Exposures to corporates other than specialised lending. Non-SMEs",null,"AUSTRIA",4,4,null,"Other qualitative trigger or identification of first trigger not possible",null,null,null,null,"Maximum of daily computation of the stressed VaR calibrated to more than one single 12-month period",null,null,"> 9 months <= 12 months",null,"Market implied PDs",null,"Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments"]
[">= 3,500,000 and < 4,000,000",">= 3,500,000 and < 4,000,000",">= 6,000,000 and < 7,000,000",">= 6,000,000 and < 7,000,000","CZECH REPUBLIC","CZECH REPUBLIC",null,null,"Netherlands Antillean Guilder","Netherlands Antillean Guilder","Ancillary services undertaking","CZECH REPUBLIC",null,"L.04 - Uncollateralised secured liabilities","L.04 - Uncollateralised secured liabilities","L.05 - Structured notes","L.05 - Structured notes",null,"Investment firms",null,null,"AT - Hypo Haftungs-Gesellschaft m.b.H.","BULGARIA","BULGARIA",null,"1.5 - Deposits: Other sectors / counterparties (1)","1.5 - Deposits: Other sectors / counterparties (1)","2.2 - Data storage and processing","2.2 - Data storage and processing",null,null,"CZECH REPUBLIC",null,"TR",null,null,"r0160 - System (operator) liabilities < 7 days (BRRD art. 44/2/f)","c006x   - Insurance firms & pension funds",null,null,"Rank 6 - Ranking in insolvency (master scale)",null,null,null,"Grandfathered AT1",null,null,"Share",null,null,null,null,null,"ISDA 1985 MA","Provisions. Off-balance sheet exposures subject to credit risk",null,null,null,null,"CYPRUS",null,"Crossborder indicators based on share of crossborder activity",null,"MH: >1 week and <= 1 month",null,null,null,"Automated Clearing Settlement System (ACSS)","Retail exposures secured by immovable property. SMEs",null,"BELGIUM",5,5,null,null,null,null,null,null,"Maximum of weekly computation of the stressed VaR calibrated to more than one single 12-month period",null,null,null,null,"Other source of PDs",null,"Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions"]
[">= 4,000,000 and < 4,500,000",">= 4,000,000 and < 4,500,000",">= 7,000,000 and < 8,000,000",">= 7,000,000 and < 8,000,000","DENMARK","DENMARK",null,null,"Kwanza","Kwanza","Securitisation special purpose entity (SSPE)","DENMARK",null,"L.05 - Structured notes","L.05 - Structured notes","L.06 - Senior unsecured liabilities","L.06 - Senior unsecured liabilities",null,"Non-financial corporations",null,null,"BE - Garantiefonds voor financiële diensten / Fonds de garantie pour les services financiers","CYPRUS","CYPRUS",null,"1.6 - Deposits: Other sectors / counterparties (2)","1.6 - Deposits: Other sectors / counterparties (2)","2.3 - Other IT infrastructure, workstations, telecommunications, servers, data centres and related services","2.3 - Other IT infrastructure, workstations, telecommunications, servers, data centres and related services",null,null,"DENMARK",null,"Trading venue",null,null,"r0170 - Employee liabilities (BRRD art. 44/2/g/i)","c008x   - Government, central banks & supranationals",null,null,"Rank 7 - Ranking in insolvency (master scale)",null,null,null,"Fully Compliant AT1",null,null,"Other type of securities",null,null,null,null,null,"Other MA","Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk",null,null,null,null,"CZECH REPUBLIC",null,"H: ≥25%",null,"ML: >1 day and <= 1 week",null,null,null,"BACS (Bankers' Automated Clearing Services)","Retail exposures secured by immovable property. Non-SMEs",null,"BULGARIA",null,null,null,null,null,null,null,null,"Other choices for the stressed VaR calibration"]
[">= 4,500,000 and < 5,000,000",">= 4,500,000 and < 5,000,000",">= 8,000,000 and < 9,000,000",">= 8,000,000 and < 9,000,000","ESTONIA","ESTONIA",null,null,"Argentine Peso","Argentine Peso","Covered bond company","ESTONIA",null,"L.06 - Senior unsecured liabilities","L.06 - Senior unsecured liabilities","L.07 - Senior non-preferred liabilities","L.07 - Senior non-preferred liabilities",null,"Households",null,null,"BG - Фондът за гарантиране на влоговете в банките","CZECH REPUBLIC","CZECH REPUBLIC",null,"1.7 - Deposits: Other sectors / counterparties (3)","1.7 - Deposits: Other sectors / counterparties (3)","2.4 - Administration of software licenses and application software","2.4 - Administration of software licenses and application software",null,null,"ESTONIA",null,"Other type of FMI",null,null,"r0180 - Critical service liabilities (BRRD art. 44/2/g/ii)","c009x   - Non identified, listed on an exchange platform",null,null,"Rank 8 - Ranking in insolvency (master scale)",null,null,null,"CET1",null,null,"Euro Medium Term Note (EMTN)",null,null,null,null,null,"Global master repurchase agreements (ICMA GMRAs and similar)","Tax liabilities",null,null,null,null,"DENMARK",null,"MH: [15 - 25%)",null,"L: <=1 day",null,null,null,"Bankgirot (Bankgirocentralen BGC AB)","Retail exposures - qualifying revolving. Non-SMEs",null,"CYPRUS"]
[">= 5,000,000 and < 6,000,000",">= 5,000,000 and < 6,000,000",">= 9,000,000 and < 10,000,000",">= 9,000,000 and < 10,000,000","FINLAND","FINLAND",null,null,"Australian Dollar","Australian Dollar","Financial institution (other)","FINLAND",null,"L.07 - Senior non-preferred liabilities","L.07 - Senior non-preferred liabilities","L.08 - Subordinated liabilities","L.08 - Subordinated liabilities",null,null,null,null,"HR - Državna agencija za osiguranje štednih uloga i sanaciju banaka","DENMARK","DENMARK",null,"2.1 - Lending: Households - lending for house purchase","2.1 - Lending: Households - lending for house purchase","2.5 - Access to external providers, in particular data and infrastructure providers","2.5 - Access to external providers, in particular data and infrastructure providers",null,null,"FINLAND",null,"Not applicable (FMI system type)",null,null,"r0190 - Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)","c010x   - Non-identified, not listed on an exchange platform",null,null,"Rank 9 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,"ICMA 2011 GMRA","Deferred income",null,null,null,null,"ESTONIA",null,"ML: [5 - 15%)",null,"H: >1 week",null,null,null,"BI-COMP","Retail exposures - other. SMEs",null,"CZECH REPUBLIC"]
[">= 6,000,000 and < 7,000,000",">= 6,000,000 and < 7,000,000",">= 10,000,000 and < 11,000,000",">= 10,000,000 and < 11,000,000","FRANCE","FRANCE",null,null,"Aruban Florin","Aruban Florin","(Mixed) financial holding company","FRANCE",null,"L.08 - Subordinated liabilities","L.08 - Subordinated liabilities","L.09 - Other MREL eligible liabilities","L.09 - Other MREL eligible liabilities",null,null,null,null,"CY - Σύστημα Εγγύησης των Καταθέσεων και Εξυγίανσης Πιστωτικών και Άλλων Ιδρυμάτων","ESTONIA","ESTONIA",null,"2.2 - Lending: Households - other lending","2.2 - Lending: Households - other lending","2.6 - Application maintenance, including software application maintenance and related data flows","2.6 - Application maintenance, including software application maintenance and related data flows",null,null,"FRANCE",null,null,null,null,"r0200 - DGS liabilities (BRRD art. 44/2/g/iv)",null,null,null,"Rank 10 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,"ICMA 2000 GMRA","Liabilities other than financial liabilities, provisions, tax liabilities, deferred income",null,null,null,null,"FINLAND",null,"L: <5%",null,"MH: >2 days and <= 1 week",null,null,null,"BISERA (Bank Integrated System for Electronic Payments)","Retail exposures - other. Non SMEs",null,"DENMARK"]
[">= 7,000,000 and < 8,000,000",">= 7,000,000 and < 8,000,000",">= 11,000,000 and < 12,000,000",">= 11,000,000 and < 12,000,000","GERMANY","GERMANY",null,null,"Azerbaijanian Manat","Azerbaijanian Manat","Other type of entity","GERMANY",null,"L.09 - Other MREL eligible liabilities","L.09 - Other MREL eligible liabilities","L.10 - Non-financial liabilities","L.10 - Non-financial liabilities",null,null,null,null,"CZ - Garanční systém finančního trhu","FINLAND","FINLAND",null,"2.3 - Lending: Non-financial corporations - SMEs","2.3 - Lending: Non-financial corporations - SMEs","2.7 - Report generation, internal information flows and data bases","2.7 - Report generation, internal information flows and data bases",null,null,"GERMANY",null,null,null,null,"r0310 - Deposits, not covered but preferential (BRRD art. 108)",null,null,null,"Rank 11 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,"ICMA 1995 GMRA",null,null,null,null,null,"FRANCE",null,null,null,"ML: >1 and <= 2 days",null,null,null,"Bloomberg Trade Repository Limited","Not applicable (exposure class)",null,"ESTONIA"]
[">= 8,000,000 and < 9,000,000",">= 8,000,000 and < 9,000,000",">= 12,000,000 and < 13,000,000",">= 12,000,000 and < 13,000,000","GREECE","GREECE",null,null,"Convertible Mark","Convertible Mark","Insurance companies","GREECE",null,"L.10 - Non-financial liabilities","L.10 - Non-financial liabilities","L.11 - Residual liabilities","L.11 - Residual liabilities",null,null,null,null,"DK - Garantiformuen","FRANCE","FRANCE",null,"2.4 - Lending: Non-financial corporations - non-SMEs","2.4 - Lending: Non-financial corporations - non-SMEs","2.8 - User support","2.8 - User support",null,null,"GREECE",null,null,null,null,"r0320 - Deposits, not covered and not preferential",null,null,null,"Rank 12 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,"ICMA 1992 GMRA",null,null,null,null,null,"GERMANY",null,null,null,null,null,null,null,"BME",null,null,"FINLAND"]
[">= 9,000,000 and < 10,000,000",">= 9,000,000 and < 10,000,000",">= 13,000,000 and < 14,000,000",">= 13,000,000 and < 14,000,000","HUNGARY","HUNGARY",null,null,"Barbados Dollar","Barbados Dollar","Type of entity other than institution, financial institution and insurance company","HUNGARY",null,"L.11 - Residual liabilities","L.11 - Residual liabilities",null,null,null,null,null,null,"EE - Tagastisfond","GERMANY","GERMANY",null,"2.5 - Lending: General Governments","2.5 - Lending: General Governments","2.9 - Emergency and disaster recovery","2.9 - Emergency and disaster recovery",null,null,"HUNGARY",null,null,null,null,"r0340 - Uncollateralized secured liabilities",null,null,null,"Rank 13 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,"Other GMRA",null,null,null,null,null,"GREECE",null,null,null,null,null,null,null,"BME Clearing",null,null,"FRANCE"]
[">= 10,000,000 and < 11,000,000",">= 10,000,000 and < 11,000,000",">= 14,000,000 and < 15,000,000",">= 14,000,000 and < 15,000,000","ICELAND","ICELAND",null,null,"Taka","Taka",null,"IRELAND",null,"L.12 - Tier 2 Capital","L.12 - Tier 2 Capital",null,null,null,null,null,null,"FI - Talletussuojarahasto","GREECE","GREECE",null,"2.6 - Lending: Other sectors / counterparties (1)","2.6 - Lending: Other sectors / counterparties (1)","3 - Transaction processing, including legal transactional issues, in particular anti-money lain accordanceing","3 - Transaction processing, including legal transactional issues, in particular anti-money lain accordanceing",null,null,"IRELAND",null,null,null,null,"r0350 - Structured notes",null,null,null,"Rank 14 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,"Single Contract",null,null,null,null,null,"HUNGARY",null,null,null,null,null,null,null,"BOGS (Bank of Greece Securities Settlement System)",null,null,"GERMANY"]
[">= 11,000,000 and < 12,000,000",">= 11,000,000 and < 12,000,000",">= 15,000,000 and < 16,000,000",">= 15,000,000 and < 16,000,000","IRELAND","IRELAND",null,null,"Bulgarian Lev","Bulgarian Lev",null,"ITALY",null,"L.13 - Additional Tier 1 Capital","L.13 - Additional Tier 1 Capital",null,null,null,null,null,null,"FR - Fonds de Garantie des Dépôts et de Résolution","HUNGARY","HUNGARY",null,"2.7 - Lending: Other sectors / counterparties (2)","2.7 - Lending: Other sectors / counterparties (2)","4 - Real estate and facility provision or management and associated facilities","4 - Real estate and facility provision or management and associated facilities",null,null,"ITALY",null,null,null,null,"r0360 - Senior unsecured liabilities",null,null,null,"Rank 15 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND",null,null,null,null,null,null,null,"BOJ-NET",null,null,"GREECE"]
[">= 12,000,000 and < 13,000,000",">= 12,000,000 and < 13,000,000",">= 16,000,000 and < 17,000,000",">= 16,000,000 and < 17,000,000","ITALY","ITALY",null,null,"Bahraini Dinar","Bahraini Dinar",null,"JAPAN",null,"L.14 - Common Equity Tier 1 Capital","L.14 - Common Equity Tier 1 Capital",null,null,null,null,null,null,"DE - Entschädigungseinrichtung deutscher Banken GmbH","IRELAND","IRELAND",null,"2.8 - Lending: Other sectors / counterparties (3)","2.8 - Lending: Other sectors / counterparties (3)","4.1 - Office premises and storage","4.1 - Office premises and storage",null,null,"JAPAN",null,null,null,null,"r0365 - Senior non-preferred liabilities",null,null,null,"Rank 16 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY",null,null,null,null,null,null,null,"BondSpot S.A.",null,null,"HUNGARY"]
[">= 13,000,000 and < 14,000,000",">= 13,000,000 and < 14,000,000",">= 17,000,000 and < 18,000,000",">= 17,000,000 and < 18,000,000","LATVIA","LATVIA",null,null,"Burundi Franc","Burundi Franc",null,"LATVIA",null,"G.01 - Issuance guarantees","G.01 - Issuance guarantees",null,null,null,null,null,null,"DE - Entschädigungseinrichtung des Bundesverbandes Öffentlicher Banken Deutschlands GmbH","ITALY","ITALY",null,"3.1 - Payment, Cash, Settlement, Clearing, Custody: Payment services to MFIs","3.1 - Payment, Cash, Settlement, Clearing, Custody: Payment services to MFIs","4.2 - Internal facilities management","4.2 - Internal facilities management",null,null,"LATVIA",null,null,null,null,"r0370 - Subordinated liabilities (not recognised as own funds)",null,null,null,"Rank 17 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA",null,null,null,null,null,null,null,"BORICA",null,null,"IRELAND"]
[">= 14,000,000 and < 15,000,000",">= 14,000,000 and < 15,000,000",">= 18,000,000 and < 19,000,000",">= 18,000,000 and < 19,000,000","LIECHTENSTEIN","LIECHTENSTEIN",null,null,"Bermudian Dollar","Bermudian Dollar",null,"LITHUANIA",null,"G.02 - Counterparty guarantees","G.02 - Counterparty guarantees",null,null,null,null,null,null,"DE - Sicherungseinrichtung des Deutschen Sparkassen- und Giroverbandes (DSGV-Haftungsverbund)","JAPAN","JAPAN",null,"3.2 - Payment, Cash, Settlement, Clearing, Custody: Payment services to non-MFIs","3.2 - Payment, Cash, Settlement, Clearing, Custody: Payment services to non-MFIs","4.3 - Security and access control","4.3 - Security and access control",null,null,"LITHUANIA",null,null,null,null,"r0380 - Other MREL eligible liabilities",null,null,null,"Rank 18 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA",null,null,null,null,null,null,null,"Borsa Italiana SpA",null,null,"ITALY"]
[">= 15,000,000 and < 16,000,000",">= 15,000,000 and < 16,000,000",">= 19,000,000 and < 20,000,000",">= 19,000,000 and < 20,000,000","LITHUANIA","LITHUANIA",null,null,"Brunei Dollar","Brunei Dollar",null,"LUXEMBOURG",null,"G.03 - Unlimited guarantees","G.03 - Unlimited guarantees",null,null,null,null,null,null,"DE - BVR Institutssicherung GmbH","LATVIA","LATVIA",null,"3.3 - Payment, Cash, Settlement, Clearing, Custody: Cash services","3.3 - Payment, Cash, Settlement, Clearing, Custody: Cash services","4.4 - Real estate portfolio management","4.4 - Real estate portfolio management",null,null,"LUXEMBOURG",null,null,null,null,"r0390 - Non-financial liabilities",null,null,null,"Rank 19 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG",null,null,null,null,null,null,null,"Bratislava Stock Exchange",null,null,"JAPAN"]
[">= 16,000,000 and < 17,000,000",">= 16,000,000 and < 17,000,000",">= 20,000,000 and < 21,000,000",">= 20,000,000 and < 21,000,000","LUXEMBOURG","LUXEMBOURG",null,null,"Boliviano","Boliviano",null,"NORTH MACEDONIA",null,"G.04 - Other type of guarantee","G.04 - Other type of guarantee",null,null,null,null,null,null,"GR - Ταμείο Εγγύησης Καταθέσεων και Επενδύσεων","LITHUANIA","LITHUANIA",null,"3.4 - Payment, Cash, Settlement, Clearing, Custody: Securities settlement services","3.4 - Payment, Cash, Settlement, Clearing, Custody: Securities settlement services","4.5 - Other, please specify","4.5 - Other, please specify",null,null,"NORTH MACEDONIA",null,null,null,null,"r0400 - Residual liabilities",null,null,null,"Rank 20 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA",null,null,null,null,null,null,null,"Budapest Stock Exchange",null,null,"LATVIA"]
[">= 17,000,000 and < 18,000,000",">= 17,000,000 and < 18,000,000",">= 21,000,000 and < 22,000,000",">= 21,000,000 and < 22,000,000","MALTA","MALTA",null,null,"Mvdol","Mvdol",null,"MALTA",null,null,null,null,null,null,null,null,null,"HU - Országos Betétbiztosítási Alap","LUXEMBOURG","LUXEMBOURG",null,"3.5 - Payment, Cash, Settlement, Clearing, Custody: CCP clearing services","3.5 - Payment, Cash, Settlement, Clearing, Custody: CCP clearing services","5 - Legal services and compliance functions","5 - Legal services and compliance functions",null,null,"MALTA",null,null,null,null,"r0511 - o/w capital instruments/share capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS",null,null,null,null,null,null,null,"Bulgarian Stock Exchange",null,null,"LITHUANIA"]
[">= 18,000,000 and < 19,000,000",">= 18,000,000 and < 19,000,000",">= 22,000,000 and < 23,000,000",">= 22,000,000 and < 23,000,000","NETHERLANDS","NETHERLANDS",null,null,"Brazilian Real","Brazilian Real",null,"NETHERLANDS",null,null,null,null,null,null,null,null,null,"IS - Tryggingarsjóður innstæðueigenda og fjárfesta","NORTH MACEDONIA","NORTH MACEDONIA",null,"3.6 - Payment, Cash, Settlement, Clearing, Custody: Custody services","3.6 - Payment, Cash, Settlement, Clearing, Custody: Custody services","5.1 - Corporate legal support","5.1 - Corporate legal support",null,null,"NETHERLANDS",null,null,null,null,"r0512 - o/w instruments ranking pari passu with ordinary shares",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND",null,null,null,null,null,null,null,"Bursa de Valori Bucaresti",null,null,"LUXEMBOURG"]
[">= 19,000,000 and < 20,000,000",">= 19,000,000 and < 20,000,000",">= 23,000,000 and < 24,000,000",">= 23,000,000 and < 24,000,000","NORWAY","NORWAY",null,null,"Bahamian Dollar","Bahamian Dollar",null,"NORWAY",null,null,null,null,null,null,null,null,null,"IE - Irish Deposit Protection Scheme","MALTA","MALTA",null,"3.7 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (1)","3.7 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (1)","5.2 - Business and transactional legal services","5.2 - Business and transactional legal services",null,null,"NORWAY",null,null,null,null,"r0521 - o/w (part of) subordinated liabilities recognised as own funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL",null,null,null,null,null,null,null,"Burza cenných papírů Praha, a.s. (Prague Stock Exchange)",null,null,"NORTH MACEDONIA"]
[">= 20,000,000 and < 21,000,000",">= 20,000,000 and < 21,000,000",">= 24,000,000 and < 25,000,000",">= 24,000,000 and < 25,000,000","POLAND","POLAND",null,null,"Ngultrum","Ngultrum",null,"POLAND",null,null,null,null,null,null,null,null,null,"IT - Fondo Interbancario di Tutela dei Depositi","NETHERLANDS","NETHERLANDS",null,"3.8 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (2)","3.8 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (2)","5.3 - Compliance support","5.3 - Compliance support",null,null,"POLAND",null,null,null,null,"r0531 - o/w (part of) subordinated liabilities recognised as own funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA",null,null,null,null,null,null,null,"Canadian depository for securities (CDS)",null,null,"MALTA"]
[">= 21,000,000 and < 22,000,000",">= 21,000,000 and < 22,000,000",">= 25,000,000 and < 26,000,000",">= 25,000,000 and < 26,000,000","PORTUGAL","PORTUGAL",null,null,"Pula","Pula",null,"PORTUGAL",null,null,null,null,null,null,null,null,null,"IT - Fondo di Garanzia dei Depositanti del Credito Cooperativo","NORWAY","NORWAY",null,"3.9 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (3)","3.9 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (3)","6 - Treasury-related services","6 - Treasury-related services",null,null,"PORTUGAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA",null,null,null,null,null,null,null,"Canadian Derivatives Clearing Corporation",null,null,"NETHERLANDS"]
[">= 22,000,000 and < 23,000,000",">= 22,000,000 and < 23,000,000",">= 26,000,000 and < 27,000,000",">= 26,000,000 and < 27,000,000","ROMANIA","ROMANIA",null,null,"Belarussian Ruble (2000 Series)","Belarussian Ruble (2000 Series)",null,"ROMANIA",null,null,null,null,null,null,null,null,null,"LV - Latvijas Noguldījumu garantiju fonds","POLAND","POLAND",null,"4.1 - Capital Markets: Derivatives held for trading - OTC","4.1 - Capital Markets: Derivatives held for trading - OTC","6.1 - Coordination, administration and management of the treasury activity","6.1 - Coordination, administration and management of the treasury activity",null,null,"ROMANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA",null,null,null,null,null,null,null,"Cassa Compensazione e Garantia (CC&G)",null,null,"NORWAY"]
[">= 23,000,000 and < 24,000,000",">= 23,000,000 and < 24,000,000",">= 27,000,000 and < 28,000,000",">= 27,000,000 and < 28,000,000","SLOVAKIA","SLOVAKIA",null,null,"Belarusian Ruble","Belarusian Ruble",null,"RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,"LI - Einlagensicherungs- und Anlegerentschädigungs-Stiftung SV","PORTUGAL","PORTUGAL",null,"4.2 - Capital Markets: Derivatives held for trading - non-OTC","4.2 - Capital Markets: Derivatives held for trading - non-OTC","6.2 - Coordination, administration and management of entity refinancing, including collateral management","6.2 - Coordination, administration and management of entity refinancing, including collateral management",null,null,"RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN",null,null,null,null,null,null,null,"CCP Austria",null,null,"POLAND"]
[">= 24,000,000 and < 25,000,000",">= 24,000,000 and < 25,000,000",">= 28,000,000 and < 29,000,000",">= 28,000,000 and < 29,000,000","SLOVENIA","SLOVENIA",null,null,"Belize Dollar","Belize Dollar",null,"SERBIA",null,null,null,null,null,null,null,null,null,"LT - Indėlių ir investicijų draudimas","ROMANIA","ROMANIA",null,"4.3 - Capital Markets: Secondary markets / trading","4.3 - Capital Markets: Secondary markets / trading","6.3 - Reporting function, in particular with respect to regulatory liquidity ratios","6.3 - Reporting function, in particular with respect to regulatory liquidity ratios",null,null,"SERBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN",null,null,null,null,null,null,null,"CEC/UCV",null,null,"PORTUGAL"]
[">= 25,000,000 and < 26,000,000",">= 25,000,000 and < 26,000,000",">= 29,000,000 and < 30,000,000",">= 29,000,000 and < 30,000,000","SPAIN","SPAIN",null,null,"Canadian Dollar","Canadian Dollar",null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,"LU - Fond de garantie des Dépôts Luxembourg","RUSSIAN FEDERATION","RUSSIAN FEDERATION",null,"4.4 - Capital Markets: Primary Markets / underwriting","4.4 - Capital Markets: Primary Markets / underwriting","6.4 - Coordination, administration and management of medium and long-term funding programs, and refinancing of group entities","6.4 - Coordination, administration and management of medium and long-term funding programs, and refinancing of group entities",null,null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,"CEESEG AG (Wiener Borse)",null,null,"ROMANIA"]
[">= 26,000,000 and < 27,000,000",">= 26,000,000 and < 27,000,000",">= 30,000,000 and < 31,000,000",">= 30,000,000 and < 31,000,000","SWEDEN","SWEDEN",null,null,"Congolese Franc","Congolese Franc",null,"SLOVENIA",null,null,null,null,null,null,null,null,null,"MT - Depositor Compensation Scheme","SERBIA","SERBIA",null,"4.5 - Capital Markets: Other services / activities / functions (1)","4.5 - Capital Markets: Other services / activities / functions (1)","6.5 - Coordination, administration and management of refinancing, in particular short-term issues","6.5 - Coordination, administration and management of refinancing, in particular short-term issues",null,null,"SLOVENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Central Depository & Clearing Company",null,null,"RUSSIAN FEDERATION"]
[">= 27,000,000 and < 28,000,000",">= 27,000,000 and < 28,000,000",">= 31,000,000 and < 32,000,000",">= 31,000,000 and < 32,000,000","UNITED KINGDOM","UNITED KINGDOM",null,null,"WIR Euro","WIR Euro",null,"SPAIN",null,null,null,null,null,null,null,null,null,"NL - De Nederlandsche Bank, Depositogarantiestelsel","SLOVAKIA","SLOVAKIA",null,"4.6 - Capital Markets: Other services / activities / functions (2)","4.6 - Capital Markets: Other services / activities / functions (2)","7 - Trading/asset management","7 - Trading/asset management",null,null,"SPAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Central Depository AD",null,null,"SERBIA"]
[">= 28,000,000 and < 29,000,000",">= 28,000,000 and < 29,000,000",">= 32,000,000 and < 33,000,000",">= 32,000,000 and < 33,000,000",null,null,null,null,"Swiss Franc","Swiss Franc",null,"SWEDEN",null,null,null,null,null,null,null,null,null,"NO - Bankenes sikringsfond","SLOVENIA","SLOVENIA",null,"4.7 - Capital Markets: Other services / activities / functions (3)","4.7 - Capital Markets: Other services / activities / functions (3)","7.1 - Operations processing: trade capture, design, realisation, servicing of trading products","7.1 - Operations processing: trade capture, design, realisation, servicing of trading products",null,null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Central Depository and Central Registry",null,null,"SLOVAKIA"]
[">= 29,000,000 and < 30,000,000",">= 29,000,000 and < 30,000,000",">= 33,000,000 and < 34,000,000",">= 33,000,000 and < 34,000,000",null,null,null,null,"WIR Franc","WIR Franc",null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,"PL - Bankowy Fundusz Gwarancyjny","SPAIN","SPAIN",null,"5.1 - Wholesale Funding: Borrowing","5.1 - Wholesale Funding: Borrowing","7.2 - Confirmation, settlement, payment","7.2 - Confirmation, settlement, payment",null,null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centralna klirinško depotna družba (KDD)",null,null,"SLOVENIA"]
[">= 30,000,000 and < 31,000,000",">= 30,000,000 and < 31,000,000",">= 34,000,000 and < 35,000,000",">= 34,000,000 and < 35,000,000",null,null,null,null,"Unidades de fomento","Unidades de fomento",null,"TURKEY",null,null,null,null,null,null,null,null,null,"PT - Fundo de Garantia de Depósitos","SWEDEN","SWEDEN",null,"5.2 - Wholesale Funding: Derivatives (assets)","5.2 - Wholesale Funding: Derivatives (assets)","7.3 - Position and counterparty management, with respect to data reporting and counterparty relationships","7.3 - Position and counterparty management, with respect to data reporting and counterparty relationships",null,null,"TURKEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centrální depozitár cenných papíru SR a.s. (CDCP) / Central Depository of Securities Prague",null,null,"SPAIN"]
[">= 31,000,000 and < 32,000,000",">= 31,000,000 and < 32,000,000",">= 35,000,000 and < 36,000,000",">= 35,000,000 and < 36,000,000",null,null,null,null,"Chilean Peso","Chilean Peso",null,"UKRAINE",null,null,null,null,null,null,null,null,null,"PT - Fundo de Garantia do Crédito Agrícola Mútuo","SWITZERLAND","SWITZERLAND",null,"5.3 - Wholesale Funding: Lending","5.3 - Wholesale Funding: Lending","7.4 - Position management (risk and reconciliation)","7.4 - Position management (risk and reconciliation)",null,null,"UKRAINE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centrálny Depositár Cenných Papierov (CDCP) SR",null,null,"SWEDEN"]
[">= 32,000,000 and < 33,000,000",">= 32,000,000 and < 33,000,000",">= 36,000,000 and < 37,000,000",">= 36,000,000 and < 37,000,000",null,null,null,null,"Yuan Renminbi","Yuan Renminbi",null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,"RO - Fondul de Garantare a Depozitelor in Sistemul Bancar","TURKEY","TURKEY",null,"5.4 - Wholesale Funding: Derivatives (liabilities)","5.4 - Wholesale Funding: Derivatives (liabilities)","8 - Risk management and valuation","8 - Risk management and valuation",null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTROlink",null,null,"SWITZERLAND"]
[">= 33,000,000 and < 34,000,000",">= 33,000,000 and < 34,000,000",">= 37,000,000 and < 38,000,000",">= 37,000,000 and < 38,000,000",null,null,null,null,"Colombian Peso","Colombian Peso",null,"UNITED STATES",null,null,null,null,null,null,null,null,null,"SK - Fond ochrany vkladov","UKRAINE","UKRAINE",null,"5.5 - Wholesale Funding: Other product types (1)","5.5 - Wholesale Funding: Other product types (1)","8.1 - Central or business line or risk type-related risk management","8.1 - Central or business line or risk type-related risk management",null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CERTIS (Czech Express Real Time Interbank Gross Settlement System)",null,null,"TURKEY"]
[">= 34,000,000 and < 35,000,000",">= 34,000,000 and < 35,000,000",">= 38,000,000 and < 39,000,000",">= 38,000,000 and < 39,000,000",null,null,null,null,"Unidad de Valor Real","Unidad de Valor Real",null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,"SI - Banka Slovenije","UNITED KINGDOM","UNITED KINGDOM",null,"5.6 - Wholesale Funding: Other product types (2)","5.6 - Wholesale Funding: Other product types (2)","8.2 - Risk report generation","8.2 - Risk report generation",null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHAPS (Clearing House Automated Payment System )",null,null,"UKRAINE"]
[">= 35,000,000 and < 36,000,000",">= 35,000,000 and < 36,000,000",">= 39,000,000 and < 40,000,000",">= 39,000,000 and < 40,000,000",null,null,null,null,"Costa Rican Colon","Costa Rican Colon",null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,"ES - Fondo de Garantía de Depósitos de Entidades de Crédito","UNITED STATES","UNITED STATES",null,"5.7 - Wholesale Funding: Other product types (3)","5.7 - Wholesale Funding: Other product types (3)","9 - Accounting","9 - Accounting",null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cheque & Credit Clearing System Ltd",null,null,"UNITED KINGDOM"]
[">= 36,000,000 and < 37,000,000",">= 36,000,000 and < 37,000,000",">= 40,000,000 and < 41,000,000",">= 40,000,000 and < 41,000,000",null,null,null,null,"Peso Convertible","Peso Convertible",null,"ALGERIA",null,null,null,null,null,null,null,null,null,"SE - Riksgälden","AFGHANISTAN","AFGHANISTAN",null,null,null,"9.1 - Statutory and regulatory reporting","9.1 - Statutory and regulatory reporting",null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHIPS",null,null,"UNITED STATES"]
[">= 37,000,000 and < 38,000,000",">= 37,000,000 and < 38,000,000",">= 41,000,000 and < 42,000,000",">= 41,000,000 and < 42,000,000",null,null,null,null,"Cuban Peso","Cuban Peso",null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,"UK - Financial Services Compensation Scheme","ÅLAND ISLANDS","ÅLAND ISLANDS",null,null,null,"9.2 - Valuation, in particular of market positions","9.2 - Valuation, in particular of market positions",null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearing Service Austria (CSA)",null,null,"AFGHANISTAN"]
[">= 38,000,000 and < 39,000,000",">= 38,000,000 and < 39,000,000",">= 42,000,000 and < 43,000,000",">= 42,000,000 and < 43,000,000",null,null,null,null,"Cape Verde Escudo","Cape Verde Escudo",null,"ANDORRA",null,null,null,null,null,null,null,null,null,"GI - Gibraltar Deposit Guarantee Scheme","ALGERIA","ALGERIA",null,null,null,"9.3 - Management reporting","9.3 - Management reporting",null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearing Service International (CSI)",null,null,"ÅLAND ISLANDS"]
[">= 39,000,000 and < 40,000,000",">= 39,000,000 and < 40,000,000",">= 43,000,000 and < 44,000,000",">= 43,000,000 and < 44,000,000",null,null,null,null,"Czech Koruna","Czech Koruna",null,"ANGOLA",null,null,null,null,null,null,null,null,null,"Other deposit guarantee scheme","AMERICAN SAMOA","AMERICAN SAMOA",null,null,null,"10 - Cash handling","10 - Cash handling",null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearstream Banking AG",null,null,"ALGERIA"]
[">= 40,000,000 and < 41,000,000",">= 40,000,000 and < 41,000,000",">= 44,000,000 and < 45,000,000",">= 44,000,000 and < 45,000,000",null,null,null,null,"Djibouti Franc","Djibouti Franc",null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,"ANDORRA","ANDORRA",null,null,null,null,null,null,null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearstream Banking Luxembourg",null,null,"AMERICAN SAMOA"]
[">= 41,000,000 and < 42,000,000",">= 41,000,000 and < 42,000,000",">= 45,000,000 and < 46,000,000",">= 45,000,000 and < 46,000,000",null,null,null,null,"Danish Krone","Danish Krone",null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,"ANGOLA","ANGOLA",null,null,null,null,null,null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CLS",null,null,"ANDORRA"]
[">= 42,000,000 and < 43,000,000",">= 42,000,000 and < 43,000,000",">= 46,000,000 and < 47,000,000",">= 46,000,000 and < 47,000,000",null,null,null,null,"Dominican Peso","Dominican Peso",null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,"ANGUILLA","ANGUILLA",null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CME Trade Repository Ltd (CME TR)",null,null,"ANGOLA"]
[">= 43,000,000 and < 44,000,000",">= 43,000,000 and < 44,000,000",">= 47,000,000 and < 48,000,000",">= 47,000,000 and < 48,000,000",null,null,null,null,"Algerian Dinar","Algerian Dinar",null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","ANTARCTICA",null,null,null,null,null,null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus Clearing House",null,null,"ANGUILLA"]
[">= 44,000,000 and < 45,000,000",">= 44,000,000 and < 45,000,000",">= 48,000,000 and < 49,000,000",">= 48,000,000 and < 49,000,000",null,null,null,null,"Egyptian Pound","Egyptian Pound",null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus Stock Exchange",null,null,"ANTARCTICA"]
[">= 45,000,000 and < 46,000,000",">= 45,000,000 and < 46,000,000",">= 49,000,000 and < 50,000,000",">= 49,000,000 and < 50,000,000",null,null,null,null,"Nakfa","Nakfa",null,"ARUBA",null,null,null,null,null,null,null,null,null,null,"ARGENTINA","ARGENTINA",null,null,null,null,null,null,null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dataclearing",null,null,"ANTIGUA AND BARBUDA"]
[">= 46,000,000 and < 47,000,000",">= 46,000,000 and < 47,000,000",">= 50,000,000 and < 51,000,000",">= 50,000,000 and < 51,000,000",null,null,null,null,"Ethiopian Birr","Ethiopian Birr",null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,"ARMENIA","ARMENIA",null,null,null,null,null,null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depozitarul Central S.A.",null,null,"ARGENTINA"]
[">= 47,000,000 and < 48,000,000",">= 47,000,000 and < 48,000,000",">= 51,000,000 and < 52,000,000",">= 51,000,000 and < 52,000,000",null,null,null,null,"Euro","Euro",null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,"ARUBA","ARUBA",null,null,null,null,null,null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Deutsche Börse AG",null,null,"ARMENIA"]
[">= 48,000,000 and < 49,000,000",">= 48,000,000 and < 49,000,000",">= 52,000,000 and < 53,000,000",">= 52,000,000 and < 53,000,000",null,null,null,null,"Fiji Dollar","Fiji Dollar",null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","AUSTRALIA",null,null,null,null,null,null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DIAS (Interbanking Systems S.A.)",null,null,"ARUBA"]
[">= 49,000,000 and < 50,000,000",">= 49,000,000 and < 50,000,000",">= 53,000,000 and < 54,000,000",">= 53,000,000 and < 54,000,000",null,null,null,null,"Falkland Islands Pound","Falkland Islands Pound",null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","AZERBAIJAN",null,null,null,null,null,null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DTC (Depository Trust Company)",null,null,"AUSTRALIA"]
[">= 50,000,000 and < 51,000,000",">= 50,000,000 and < 51,000,000",">= 54,000,000 and < 55,000,000",">= 54,000,000 and < 55,000,000",null,null,null,null,"Pound Sterling","Pound Sterling",null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,"BAHAMAS","BAHAMAS",null,null,null,null,null,null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DTCC Derivatives Repository Plc",null,null,"AZERBAIJAN"]
[">= 51,000,000 and < 52,000,000",">= 51,000,000 and < 52,000,000",">= 55,000,000 and < 56,000,000",">= 55,000,000 and < 56,000,000",null,null,null,null,"Lari","Lari",null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,"BAHRAIN","BAHRAIN",null,null,null,null,null,null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electronic Clearing System (EKS)",null,null,"BAHAMAS"]
[">= 52,000,000 and < 53,000,000",">= 52,000,000 and < 53,000,000",">= 56,000,000 and < 57,000,000",">= 56,000,000 and < 57,000,000",null,null,null,null,"Ghana Cedi","Ghana Cedi",null,"BELARUS",null,null,null,null,null,null,null,null,null,null,"BANGLADESH","BANGLADESH",null,null,null,null,null,null,null,"BELARUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ELIXIR",null,null,"BAHRAIN"]
[">= 53,000,000 and < 54,000,000",">= 53,000,000 and < 54,000,000",">= 57,000,000 and < 58,000,000",">= 57,000,000 and < 58,000,000",null,null,null,null,"Gibraltar Pound","Gibraltar Pound",null,"BELIZE",null,null,null,null,null,null,null,null,null,null,"BARBADOS","BARBADOS",null,null,null,null,null,null,null,"BELIZE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equens",null,null,"BANGLADESH"]
[">= 54,000,000 and < 55,000,000",">= 54,000,000 and < 55,000,000",">= 58,000,000 and < 59,000,000",">= 58,000,000 and < 59,000,000",null,null,null,null,"Dalasi","Dalasi",null,"BENIN",null,null,null,null,null,null,null,null,null,null,"BELARUS","BELARUS",null,null,null,null,null,null,null,"BENIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUREX Clearing AG",null,null,"BARBADOS"]
[">= 55,000,000 and < 56,000,000",">= 55,000,000 and < 56,000,000",">= 59,000,000 and < 60,000,000",">= 59,000,000 and < 60,000,000",null,null,null,null,"Guinea Franc","Guinea Franc",null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,"BELIZE","BELIZE",null,null,null,null,null,null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EURO 1",null,null,"BELARUS"]
[">= 56,000,000 and < 57,000,000",">= 56,000,000 and < 57,000,000",">= 60,000,000 and < 61,000,000",">= 60,000,000 and < 61,000,000",null,null,null,null,"Quetzal","Quetzal",null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,"BENIN","BENIN",null,null,null,null,null,null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Bank",null,null,"BELIZE"]
[">= 57,000,000 and < 58,000,000",">= 57,000,000 and < 58,000,000",">= 61,000,000 and < 62,000,000",">= 61,000,000 and < 62,000,000",null,null,null,null,"Guyana Dollar","Guyana Dollar",null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,"BERMUDA","BERMUDA",null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Belgium (ESES)",null,null,"BENIN"]
[">= 58,000,000 and < 59,000,000",">= 58,000,000 and < 59,000,000",">= 62,000,000 and < 63,000,000",">= 62,000,000 and < 63,000,000",null,null,null,null,"Hong Kong Dollar","Hong Kong Dollar",null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,"BHUTAN","BHUTAN",null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Finland",null,null,"BERMUDA"]
[">= 59,000,000 and < 60,000,000",">= 59,000,000 and < 60,000,000",">= 63,000,000 and < 64,000,000",">= 63,000,000 and < 64,000,000",null,null,null,null,"Lempira","Lempira",null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear France (ESES)",null,null,"BHUTAN"]
[">= 60,000,000 and < 61,000,000",">= 60,000,000 and < 61,000,000",">= 64,000,000 and < 65,000,000",">= 64,000,000 and < 65,000,000",null,null,null,null,"Croatian Kuna","Croatian Kuna",null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Netherlands (ESES)",null,null,"BOLIVIA, PLURINATIONAL STATE OF"]
[">= 61,000,000 and < 62,000,000",">= 61,000,000 and < 62,000,000",">= 65,000,000 and < 66,000,000",">= 65,000,000 and < 66,000,000",null,null,null,null,"Gourde","Gourde",null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA","BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Sweden AB (VPC systemet)",null,null,"BONAIRE, SINT EUSTATIUS AND SABA"]
[">= 62,000,000 and < 63,000,000",">= 62,000,000 and < 63,000,000",">= 66,000,000 and < 67,000,000",">= 66,000,000 and < 67,000,000",null,null,null,null,"Forint","Forint",null,"BRAZIL",null,null,null,null,null,null,null,null,null,null,"BOTSWANA","BOTSWANA",null,null,null,null,null,null,null,"BRAZIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear UK & Ireland Limited (EUI) (CREST)",null,null,"BOSNIA AND HERZEGOVINA"]
[">= 63,000,000 and < 64,000,000",">= 63,000,000 and < 64,000,000",">= 67,000,000 and < 68,000,000",">= 67,000,000 and < 68,000,000",null,null,null,null,"Rupiah","Rupiah",null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND","BOUVET ISLAND",null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euronext Amsterdam Cash Market",null,null,"BOTSWANA"]
[">= 64,000,000 and < 65,000,000",">= 64,000,000 and < 65,000,000",">= 68,000,000 and < 69,000,000",">= 68,000,000 and < 69,000,000",null,null,null,null,"New Israeli Sheqel","New Israeli Sheqel",null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,null,"BRAZIL","BRAZIL",null,null,null,null,null,null,null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euronext Brussels SA",null,null,"BOUVET ISLAND"]
[">= 65,000,000 and < 66,000,000",">= 65,000,000 and < 66,000,000",">= 69,000,000 and < 70,000,000",">= 69,000,000 and < 70,000,000",null,null,null,null,"Indian Rupee","Indian Rupee",null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euronext Lisbon SA",null,null,"BRAZIL"]
[">= 66,000,000 and < 67,000,000",">= 66,000,000 and < 67,000,000",">= 70,000,000 and < 71,000,000",">= 70,000,000 and < 71,000,000",null,null,null,null,"Iraqi Dinar","Iraqi Dinar",null,"BURUNDI",null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","BRUNEI DARUSSALAM",null,null,null,null,null,null,null,"BURUNDI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European CCP NV",null,null,"BRITISH INDIAN OCEAN TERRITORY"]
[">= 67,000,000 and < 68,000,000",">= 67,000,000 and < 68,000,000",">= 71,000,000 and < 72,000,000",">= 71,000,000 and < 72,000,000",null,null,null,null,"Iranian Rial","Iranian Rial",null,"CAMBODIA",null,null,null,null,null,null,null,null,null,null,"BURKINA FASO","BURKINA FASO",null,null,null,null,null,null,null,"CAMBODIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Commodity Clearing (ECC)",null,null,"BRUNEI DARUSSALAM"]
[">= 68,000,000 and < 69,000,000",">= 68,000,000 and < 69,000,000",">= 72,000,000 and < 73,000,000",">= 72,000,000 and < 73,000,000",null,null,null,null,"Iceland Krona","Iceland Krona",null,"CAMEROON",null,null,null,null,null,null,null,null,null,null,"BURUNDI","BURUNDI",null,null,null,null,null,null,null,"CAMEROON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Express Elixir",null,null,"BURKINA FASO"]
[">= 69,000,000 and < 70,000,000",">= 69,000,000 and < 70,000,000",">= 73,000,000 and < 74,000,000",">= 73,000,000 and < 74,000,000",null,null,null,null,"Jamaican Dollar","Jamaican Dollar",null,"CANADA",null,null,null,null,null,null,null,null,null,null,"CAMBODIA","CAMBODIA",null,null,null,null,null,null,null,"CANADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Faster Payments Service (FPS)",null,null,"BURUNDI"]
[">= 70,000,000 and < 71,000,000",">= 70,000,000 and < 71,000,000",">= 74,000,000 and < 75,000,000",">= 74,000,000 and < 75,000,000",null,null,null,null,"Jordanian Dinar","Jordanian Dinar",null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,null,"CAMEROON","CAMEROON",null,null,null,null,null,null,null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FedACH Services",null,null,"CAMBODIA"]
[">= 71,000,000 and < 72,000,000",">= 71,000,000 and < 72,000,000",">= 75,000,000 and < 76,000,000",">= 75,000,000 and < 76,000,000",null,null,null,null,"Yen","Yen",null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,"CANADA","CANADA",null,null,null,null,null,null,null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fedwire Funds Service",null,null,"CAMEROON"]
[">= 72,000,000 and < 73,000,000",">= 72,000,000 and < 73,000,000",">= 76,000,000 and < 77,000,000",">= 76,000,000 and < 77,000,000",null,null,null,null,"Kenyan Shilling","Kenyan Shilling",null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,"CAPE VERDE","CAPE VERDE",null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fedwire Securities Services",null,null,"CANADA"]
[">= 73,000,000 and < 74,000,000",">= 73,000,000 and < 74,000,000",">= 77,000,000 and < 78,000,000",">= 77,000,000 and < 78,000,000",null,null,null,null,"Som","Som",null,"CHAD",null,null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","CAYMAN ISLANDS",null,null,null,null,null,null,null,"CHAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed Income Clearing Corp (FICC)",null,null,"CAPE VERDE"]
[">= 74,000,000 and < 75,000,000",">= 74,000,000 and < 75,000,000",">= 78,000,000 and < 79,000,000",">= 78,000,000 and < 79,000,000",null,null,null,null,"Riel","Riel",null,"CHILE",null,null,null,null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC","CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,"CHILE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gielda Papierow Wartosciowych w Warszawie (Warsaw Stock Exchange)",null,null,"CAYMAN ISLANDS"]
[">= 75,000,000 and < 76,000,000",">= 75,000,000 and < 76,000,000",">= 79,000,000 and < 80,000,000",">= 79,000,000 and < 80,000,000",null,null,null,null,"Comoro Franc","Comoro Franc",null,"CHINA",null,null,null,null,null,null,null,null,null,null,"CHAD","CHAD",null,null,null,null,null,null,null,"CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Government Securities Depository (GSD)",null,null,"CENTRAL AFRICAN REPUBLIC"]
[">= 76,000,000 and < 77,000,000",">= 76,000,000 and < 77,000,000",">= 80,000,000 and < 81,000,000",">= 80,000,000 and < 81,000,000",null,null,null,null,"North Korean Won","North Korean Won",null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,null,"CHILE","CHILE",null,null,null,null,null,null,null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSVP (RTGS)",null,null,"CHAD"]
[">= 77,000,000 and < 78,000,000",">= 77,000,000 and < 78,000,000",">= 81,000,000 and < 82,000,000",">= 81,000,000 and < 82,000,000",null,null,null,null,"Won","Won",null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,null,"CHINA","CHINA",null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Iberclear",null,null,"CHILE"]
[">= 78,000,000 and < 79,000,000",">= 78,000,000 and < 79,000,000",">= 82,000,000 and < 83,000,000",">= 82,000,000 and < 83,000,000",null,null,null,null,"Kuwaiti Dinar","Kuwaiti Dinar",null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND","CHRISTMAS ISLAND",null,null,null,null,null,null,null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Clear",null,null,"CHINA"]
[">= 79,000,000 and < 80,000,000",">= 79,000,000 and < 80,000,000",">= 83,000,000 and < 84,000,000",">= 83,000,000 and < 84,000,000",null,null,null,null,"Cayman Islands Dollar","Cayman Islands Dollar",null,"COMOROS",null,null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS","COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,"COMOROS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Clear Europe Limited",null,null,"CHRISTMAS ISLAND"]
[">= 80,000,000 and < 81,000,000",">= 80,000,000 and < 81,000,000",">= 84,000,000 and < 85,000,000",">= 84,000,000 and < 85,000,000",null,null,null,null,"Tenge","Tenge",null,"CONGO",null,null,null,null,null,null,null,null,null,null,"COLOMBIA","COLOMBIA",null,null,null,null,null,null,null,"CONGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Clear Netherlands",null,null,"COCOS (KEELING) ISLANDS"]
[">= 81,000,000 and < 82,000,000",">= 81,000,000 and < 82,000,000",">= 85,000,000 and < 86,000,000",">= 85,000,000 and < 86,000,000",null,null,null,null,"Kip","Kip",null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,"COMOROS","COMOROS",null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Trade Vault Europe Limited (ICE TVEL)",null,null,"COLOMBIA"]
[">= 82,000,000 and < 83,000,000",">= 82,000,000 and < 83,000,000",">= 86,000,000 and < 87,000,000",">= 86,000,000 and < 87,000,000",null,null,null,null,"Lebanese Pound","Lebanese Pound",null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,"CONGO","CONGO",null,null,null,null,null,null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ID2S/RSSS",null,null,"COMOROS"]
[">= 83,000,000 and < 84,000,000",">= 83,000,000 and < 84,000,000",">= 87,000,000 and < 88,000,000",">= 87,000,000 and < 88,000,000",null,null,null,null,"Sri Lanka Rupee","Sri Lanka Rupee",null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interbank Clearing System (ICS)",null,null,"CONGO"]
[">= 84,000,000 and < 85,000,000",">= 84,000,000 and < 85,000,000",">= 88,000,000 and < 89,000,000",">= 88,000,000 and < 89,000,000",null,null,null,null,"Liberian Dollar","Liberian Dollar",null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","COOK ISLANDS",null,null,null,null,null,null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTERBOLSA",null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE"]
[">= 85,000,000 and < 86,000,000",">= 85,000,000 and < 86,000,000",">= 89,000,000 and < 90,000,000",">= 89,000,000 and < 90,000,000",null,null,null,null,"Loti","Loti",null,"CROATIA",null,null,null,null,null,null,null,null,null,null,"COSTA RICA","COSTA RICA",null,null,null,null,null,null,null,"CROATIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IntradagClearing",null,null,"COOK ISLANDS"]
[">= 86,000,000 and < 87,000,000",">= 86,000,000 and < 87,000,000",">= 90,000,000 and < 91,000,000",">= 90,000,000 and < 91,000,000",null,null,null,null,"Lithuanian Litas","Lithuanian Litas",null,"CUBA",null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","CÔTE D'IVOIRE",null,null,null,null,null,null,null,"CUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRGiT Izba Rozliczeniowa Giełd Towarowych S.A (Commodity Clearing House",null,null,"COSTA RICA"]
[">= 87,000,000 and < 88,000,000",">= 87,000,000 and < 88,000,000",">= 91,000,000 and < 92,000,000",">= 91,000,000 and < 92,000,000",null,null,null,null,"Latvian Lats","Latvian Lats",null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,"CROATIA","CROATIA",null,null,null,null,null,null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Irish Paper Clearing Company (IPCC)",null,null,"CÔTE D'IVOIRE"]
[">= 88,000,000 and < 89,000,000",">= 88,000,000 and < 89,000,000",">= 92,000,000 and < 93,000,000",">= 92,000,000 and < 93,000,000",null,null,null,null,"Libyan Dinar","Libyan Dinar",null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,null,"CUBA","CUBA",null,null,null,null,null,null,null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Irish Stock Exchange Ltd",null,null,"CROATIA"]
[">= 89,000,000 and < 90,000,000",">= 89,000,000 and < 90,000,000",">= 93,000,000 and < 94,000,000",">= 93,000,000 and < 94,000,000",null,null,null,null,"Moroccan Dirham","Moroccan Dirham",null,"DOMINICA",null,null,null,null,null,null,null,null,null,null,"CURAÇAO","CURAÇAO",null,null,null,null,null,null,null,"DOMINICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Japan Securities Clearing Corporation",null,null,"CUBA"]
[">= 90,000,000 and < 91,000,000",">= 90,000,000 and < 91,000,000",">= 94,000,000 and < 95,000,000",">= 94,000,000 and < 95,000,000",null,null,null,null,"Moldovan Leu","Moldovan Leu",null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","DJIBOUTI",null,null,null,null,null,null,null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JASDEC",null,null,"CURAÇAO"]
[">= 91,000,000 and < 92,000,000",">= 91,000,000 and < 92,000,000",">= 95,000,000 and < 96,000,000",">= 95,000,000 and < 96,000,000",null,null,null,null,"Malagasy Ariary","Malagasy Ariary",null,"ECUADOR",null,null,null,null,null,null,null,null,null,null,"DOMINICA","DOMINICA",null,null,null,null,null,null,null,"ECUADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JASDEC DVP",null,null,"DJIBOUTI"]
[">= 92,000,000 and < 93,000,000",">= 92,000,000 and < 93,000,000",">= 96,000,000 and < 97,000,000",">= 96,000,000 and < 97,000,000",null,null,null,null,"Denar","Denar",null,"EGYPT",null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","DOMINICAN REPUBLIC",null,null,null,null,null,null,null,"EGYPT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JCC",null,null,"DOMINICA"]
[">= 93,000,000 and < 94,000,000",">= 93,000,000 and < 94,000,000",">= 97,000,000 and < 98,000,000",">= 97,000,000 and < 98,000,000",null,null,null,null,"Kyat","Kyat",null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,null,"ECUADOR","ECUADOR",null,null,null,null,null,null,null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KDPW S.A.",null,null,"DOMINICAN REPUBLIC"]
[">= 94,000,000 and < 95,000,000",">= 94,000,000 and < 95,000,000",">= 98,000,000 and < 99,000,000",">= 98,000,000 and < 99,000,000",null,null,null,null,"Tugrik","Tugrik",null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,null,"EGYPT","EGYPT",null,null,null,null,null,null,null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KDPW_CCP S.A.",null,null,"ECUADOR"]
[">= 95,000,000 and < 96,000,000",">= 95,000,000 and < 96,000,000",">= 99,000,000 and < 100,000,000",">= 99,000,000 and < 100,000,000",null,null,null,null,"Pataca","Pataca",null,"ERITREA",null,null,null,null,null,null,null,null,null,null,"EL SALVADOR","EL SALVADOR",null,null,null,null,null,null,null,"ERITREA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KDPW-TR",null,null,"EGYPT"]
[">= 96,000,000 and < 97,000,000",">= 96,000,000 and < 97,000,000",null,null,null,null,null,null,"Ouguiya","Ouguiya",null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","EQUATORIAL GUINEA",null,null,null,null,null,null,null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KELER CCP",null,null,"EL SALVADOR"]
[">= 97,000,000 and < 98,000,000",">= 97,000,000 and < 98,000,000",null,null,null,null,null,null,"Mauritius Rupee","Mauritius Rupee",null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,"ERITREA","ERITREA",null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KELER CSD",null,null,"EQUATORIAL GUINEA"]
[">= 98,000,000 and < 99,000,000",">= 98,000,000 and < 99,000,000",null,null,null,null,null,null,"Rufiyaa","Rufiyaa",null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,"ETHIOPIA","ETHIOPIA",null,null,null,null,null,null,null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KRONOS",null,null,"ERITREA"]
[">= 99,000,000 and < 100,000,000",">= 99,000,000 and < 100,000,000",null,null,null,null,null,null,"Kwacha","Kwacha",null,"FIJI",null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,"FIJI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUBAS",null,null,"ETHIOPIA"]
[null,null,null,null,null,null,null,null,"Mexican Peso","Mexican Peso",null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","FAROE ISLANDS",null,null,null,null,null,null,null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Large Value Transfer System (LVTS)",null,null,"FALKLAND ISLANDS (MALVINAS)"]
[null,null,null,null,null,null,null,null,"Malaysian Ringgit","Malaysian Ringgit",null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,"FIJI","FIJI",null,null,null,null,null,null,null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LCH Ltd",null,null,"FAROE ISLANDS"]
[null,null,null,null,null,null,null,null,"Mozambique Metical","Mozambique Metical",null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","FRENCH GUIANA",null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LCH SA",null,null,"FIJI"]
[null,null,null,null,null,null,null,null,"Namibia Dollar","Namibia Dollar",null,"GABON",null,null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","FRENCH POLYNESIA",null,null,null,null,null,null,null,"GABON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ljubljana Stock Exchange",null,null,"FRENCH GUIANA"]
[null,null,null,null,null,null,null,null,"Naira","Naira",null,"GAMBIA",null,null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,"GAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LME Clear Limited",null,null,"FRENCH POLYNESIA"]
[null,null,null,null,null,null,null,null,"Cordoba Oro","Cordoba Oro",null,"GEORGIA",null,null,null,null,null,null,null,null,null,null,"GABON","GABON",null,null,null,null,null,null,null,"GEORGIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"London Stock Exchange Ltd (LSE)",null,null,"FRENCH SOUTHERN TERRITORIES"]
[null,null,null,null,null,null,null,null,"Norwegian Krone","Norwegian Krone",null,"GHANA",null,null,null,null,null,null,null,null,null,null,"GAMBIA","GAMBIA",null,null,null,null,null,null,null,"GHANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUX CSD",null,null,"GABON"]
[null,null,null,null,null,null,null,null,"Nepalese Rupee","Nepalese Rupee",null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,"GEORGIA","GEORGIA",null,null,null,null,null,null,null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Malta Clearing House",null,null,"GAMBIA"]
[null,null,null,null,null,null,null,null,"New Zealand Dollar","New Zealand Dollar",null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,"GHANA","GHANA",null,null,null,null,null,null,null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Malta Stock Exchange",null,null,"GEORGIA"]
[null,null,null,null,null,null,null,null,"Rial Omani","Rial Omani",null,"GRENADA",null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","GIBRALTAR",null,null,null,null,null,null,null,"GRENADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Malta Stock Exchange CSD",null,null,"GHANA"]
[null,null,null,null,null,null,null,null,"Balboa","Balboa",null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,"GREENLAND","GREENLAND",null,null,null,null,null,null,null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEFF Sociedad Rectora de Productos Derivados S. A.",null,null,"GIBRALTAR"]
[null,null,null,null,null,null,null,null,"Nuevo Sol","Nuevo Sol",null,"GUAM",null,null,null,null,null,null,null,null,null,null,"GRENADA","GRENADA",null,null,null,null,null,null,null,"GUAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mercados de Deuda Pública en Anotaciones",null,null,"GREENLAND"]
[null,null,null,null,null,null,null,null,"Kina","Kina",null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","GUADELOUPE",null,null,null,null,null,null,null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monte Titoli",null,null,"GRENADA"]
[null,null,null,null,null,null,null,null,"Philippine Peso","Philippine Peso",null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,"GUAM","GUAM",null,null,null,null,null,null,null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTS",null,null,"GUADELOUPE"]
[null,null,null,null,null,null,null,null,"Pakistan Rupee","Pakistan Rupee",null,"GUINEA",null,null,null,null,null,null,null,null,null,null,"GUATEMALA","GUATEMALA",null,null,null,null,null,null,null,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Národný Centralny Depositar Cennych Papierov (nCDCP) as",null,null,"GUAM"]
[null,null,null,null,null,null,null,null,"Zloty","Zloty",null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,"GUERNSEY","GUERNSEY",null,null,null,null,null,null,null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq CSD SE",null,null,"GUATEMALA"]
[null,null,null,null,null,null,null,null,"Guarani","Guarani",null,"GUYANA",null,null,null,null,null,null,null,null,null,null,"GUINEA","GUINEA",null,null,null,null,null,null,null,"GUYANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq Helsinki",null,null,"GUERNSEY"]
[null,null,null,null,null,null,null,null,"Qatari Rial","Qatari Rial",null,"HAITI",null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","GUINEA-BISSAU",null,null,null,null,null,null,null,"HAITI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq OMX Clearing",null,null,"GUINEA"]
[null,null,null,null,null,null,null,null,"New Romanian Leu","New Romanian Leu",null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,"GUYANA","GUYANA",null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq OMX Stockholm",null,null,"GUINEA-BISSAU"]
[null,null,null,null,null,null,null,null,"Serbian Dinar","Serbian Dinar",null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,"HAITI","HAITI",null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"National Securities Clearing Corp. (NSCC)",null,null,"GUYANA"]
[null,null,null,null,null,null,null,null,"Russian Ruble","Russian Ruble",null,"HONDURAS",null,null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,"HONDURAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NBB SSS",null,null,"HAITI"]
[null,null,null,null,null,null,null,null,"Rwanda Franc","Rwanda Franc",null,"HONG KONG",null,null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,"HONG KONG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NBP bills and treasury bills Register",null,null,"HEARD ISLAND AND MCDONALD ISLANDS"]
[null,null,null,null,null,null,null,null,"Saudi Riyal","Saudi Riyal",null,"ICELAND",null,null,null,null,null,null,null,null,null,null,"HONDURAS","HONDURAS",null,null,null,null,null,null,null,"ICELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEX Abide Trade Repository AB",null,null,"HOLY SEE (VATICAN CITY STATE)"]
[null,null,null,null,null,null,null,null,"Solomon Islands Dollar","Solomon Islands Dollar",null,"INDIA",null,null,null,null,null,null,null,null,null,null,"HONG KONG","HONG KONG",null,null,null,null,null,null,null,"INDIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICS (Norwegian Inter Bank Clearing System)",null,null,"HONDURAS"]
[null,null,null,null,null,null,null,null,"Seychelles Rupee","Seychelles Rupee",null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,"ICELAND","ICELAND",null,null,null,null,null,null,null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NKS ( National Clearing System)/EuroNKS",null,null,"HONG KONG"]
[null,null,null,null,null,null,null,null,"Sudanese Pound","Sudanese Pound",null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"INDIA","INDIA",null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NYSE Euronext Paris",null,null,"ICELAND"]
[null,null,null,null,null,null,null,null,"Swedish Krona","Swedish Krona",null,"IRAQ",null,null,null,null,null,null,null,null,null,null,"INDONESIA","INDONESIA",null,null,null,null,null,null,null,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OeKB CSD GmbH (WSB System)",null,null,"INDIA"]
[null,null,null,null,null,null,null,null,"Singapore Dollar","Singapore Dollar",null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMI Clear",null,null,"INDONESIA"]
[null,null,null,null,null,null,null,null,"Saint Helena Pound","Saint Helena Pound",null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,"IRAQ","IRAQ",null,null,null,null,null,null,null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POPS",null,null,"IRAN, ISLAMIC REPUBLIC OF"]
[null,null,null,null,null,null,null,null,"Leone","Leone",null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","ISLE OF MAN",null,null,null,null,null,null,null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REGIS",null,null,"IRAQ"]
[null,null,null,null,null,null,null,null,"Somali Shilling","Somali Shilling",null,"JERSEY",null,null,null,null,null,null,null,null,null,null,"ISRAEL","ISRAEL",null,null,null,null,null,null,null,"JERSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regis-TR",null,null,"ISLE OF MAN"]
[null,null,null,null,null,null,null,null,"Surinam Dollar","Surinam Dollar",null,"JORDAN",null,null,null,null,null,null,null,null,null,null,"JAMAICA","JAMAICA",null,null,null,null,null,null,null,"JORDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RINGS (Real-time INterbank Gross-settlement System)",null,null,"ISRAEL"]
[null,null,null,null,null,null,null,null,"South Sudanese Pound","South Sudanese Pound",null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,"JERSEY","JERSEY",null,null,null,null,null,null,null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RIX",null,null,"JAMAICA"]
[null,null,null,null,null,null,null,null,"Dobra","Dobra",null,"KENYA",null,null,null,null,null,null,null,null,null,null,"JORDAN","JORDAN",null,null,null,null,null,null,null,"KENYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM-SYSTEM Czech Stock Exchange",null,null,"JERSEY"]
[null,null,null,null,null,null,null,null,"El Salvador Colon","El Salvador Colon",null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","KAZAKHSTAN",null,null,null,null,null,null,null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RoClear",null,null,"JORDAN"]
[null,null,null,null,null,null,null,null,"Syrian Pound","Syrian Pound",null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"KENYA","KENYA",null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPS",null,null,"KAZAKHSTAN"]
[null,null,null,null,null,null,null,null,"Lilangeni","Lilangeni",null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"KIRIBATI","KIRIBATI",null,null,null,null,null,null,null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RT1",null,null,"KENYA"]
[null,null,null,null,null,null,null,null,"Baht","Baht",null,"KOSOVO",null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAFIR",null,null,"KIRIBATI"]
[null,null,null,null,null,null,null,null,"Somoni","Somoni",null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","KOREA, REPUBLIC OF",null,null,null,null,null,null,null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENT",null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF"]
[null,null,null,null,null,null,null,null,"Turkmenistan New Manat","Turkmenistan New Manat",null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,"KOSOVO","KOSOVO",null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SICOI",null,null,"KOREA, REPUBLIC OF"]
[null,null,null,null,null,null,null,null,"Tunisian Dinar","Tunisian Dinar",null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,"KUWAIT","KUWAIT",null,null,null,null,null,null,null,"LEBANON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIMP - PS",null,null,"KOSOVO"]
[null,null,null,null,null,null,null,null,"Pa’anga","Pa’anga",null,"LEBANON",null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","KYRGYZSTAN",null,null,null,null,null,null,null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIP SPlatobný systém",null,null,"KUWAIT"]
[null,null,null,null,null,null,null,null,"Turkish Lira","Turkish Lira",null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX",null,null,"KYRGYZSTAN"]
[null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollar","Trinidad and Tobago Dollar",null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,"LEBANON","LEBANON",null,null,null,null,null,null,null,"LIBYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX InterbankClearing (SIC)/EuroSIC",null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC"]
[null,null,null,null,null,null,null,null,"New Taiwan Dollar","New Taiwan Dollar",null,"LIBYA",null,null,null,null,null,null,null,null,null,null,"LESOTHO","LESOTHO",null,null,null,null,null,null,null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX Swiss Exchange",null,null,"LEBANON"]
[null,null,null,null,null,null,null,null,"Tanzanian Shilling","Tanzanian Shilling",null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,"LIBERIA","LIBERIA",null,null,null,null,null,null,null,"MACAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX x-clear",null,null,"LESOTHO"]
[null,null,null,null,null,null,null,null,"Hryvnia","Hryvnia",null,"MACAO",null,null,null,null,null,null,null,null,null,null,"LIBYA","LIBYA",null,null,null,null,null,null,null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SKD (Short Term Bond System)",null,null,"LIBERIA"]
[null,null,null,null,null,null,null,null,"Uganda Shilling","Uganda Shilling",null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","LIECHTENSTEIN",null,null,null,null,null,null,null,"MALAWI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SNCE (Sistema Nacional de Compensación Electrónica)",null,null,"LIBYA"]
[null,null,null,null,null,null,null,null,"US Dollar","US Dollar",null,"MALAWI",null,null,null,null,null,null,null,null,null,null,"MACAO","MACAO",null,null,null,null,null,null,null,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Société de la Bourse du Luxembourg SA",null,null,"LIECHTENSTEIN"]
[null,null,null,null,null,null,null,null,"Uruguay Peso en Unidades Indexadas (URUIURUI)","Uruguay Peso en Unidades Indexadas (URUIURUI)",null,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","MADAGASCAR",null,null,null,null,null,null,null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SORBNET2",null,null,"MACAO"]
[null,null,null,null,null,null,null,null,"Peso Uruguayo","Peso Uruguayo",null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,"MALAWI","MALAWI",null,null,null,null,null,null,null,"MALI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STEP 1",null,null,"MADAGASCAR"]
[null,null,null,null,null,null,null,null,"Uzbekistan Sum","Uzbekistan Sum",null,"MALI",null,null,null,null,null,null,null,null,null,null,"MALAYSIA","MALAYSIA",null,null,null,null,null,null,null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STEP 2",null,null,"MALAWI"]
[null,null,null,null,null,null,null,null,"Bolivar","Bolivar",null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,"MALDIVES","MALDIVES",null,null,null,null,null,null,null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STET/CORE",null,null,"MALAYSIA"]
[null,null,null,null,null,null,null,null,"Dong","Dong",null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,"MALI","MALI",null,null,null,null,null,null,null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Straksclearingen",null,null,"MALDIVES"]
[null,null,null,null,null,null,null,null,"Vatu","Vatu",null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","MARSHALL ISLANDS",null,null,null,null,null,null,null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sumclearingen",null,null,"MALI"]
[null,null,null,null,null,null,null,null,"Tala","Tala",null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","MARTINIQUE",null,null,null,null,null,null,null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T2S (SSS - only for direct connectivity)",null,null,"MARSHALL ISLANDS"]
[null,null,null,null,null,null,null,null,"East Caribbean Dollar","East Caribbean Dollar",null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,"MAURITANIA","MAURITANIA",null,null,null,null,null,null,null,"MEXICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TARGET2",null,null,"MARTINIQUE"]
[null,null,null,null,null,null,null,null,"Yemeni Rial","Yemeni Rial",null,"MEXICO",null,null,null,null,null,null,null,null,null,null,"MAURITIUS","MAURITIUS",null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIPS",null,null,"MAURITANIA"]
[null,null,null,null,null,null,null,null,"Rand","Rand",null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,"MAYOTTE","MAYOTTE",null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UnaVista Limited",null,null,"MAURITIUS"]
[null,null,null,null,null,null,null,null,"Zambian Kwacha (replaced January 1, 2013)","Zambian Kwacha (replaced January 1, 2013)",null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"MEXICO","MEXICO",null,null,null,null,null,null,null,"MONACO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Verdipapirsentralen (VPS)",null,null,"MAYOTTE"]
[null,null,null,null,null,null,null,null,"Zambian Kwacha","Zambian Kwacha",null,"MONACO",null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIBER",null,null,"MEXICO"]
[null,null,null,null,null,null,null,null,"Zimbabwe Dollar","Zimbabwe Dollar",null,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VP Lux",null,null,"MICRONESIA, FEDERATED STATES OF"]
[null,null,null,null,null,null,null,null,"Other Currency (open axis tables)","Other Currency (open axis tables)",null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,"MONACO","MONACO",null,null,null,null,null,null,null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VP Securities A/S",null,null,"MOLDOVA, REPUBLIC OF"]
[null,null,null,null,null,null,null,null,"CFP Franc","CFP Franc",null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,"MONGOLIA","MONGOLIA",null,null,null,null,null,null,null,"MOROCCO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO"]
[null,null,null,null,null,null,null,null,"Off-shore Yuan Renminbi","Off-shore Yuan Renminbi",null,"MOROCCO",null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","MONTENEGRO",null,null,null,null,null,null,null,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA"]
[null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","MONTSERRAT",null,null,null,null,null,null,null,"MYANMAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO"]
[null,null,null,null,null,null,null,null,null,null,null,"MYANMAR",null,null,null,null,null,null,null,null,null,null,"MOROCCO","MOROCCO",null,null,null,null,null,null,null,"NAMIBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT"]
[null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA",null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","MOZAMBIQUE",null,null,null,null,null,null,null,"NAURU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO"]
[null,null,null,null,null,null,null,null,null,null,null,"NAURU",null,null,null,null,null,null,null,null,null,null,"MYANMAR","MYANMAR",null,null,null,null,null,null,null,"NEPAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE"]
[null,null,null,null,null,null,null,null,null,null,null,"NEPAL",null,null,null,null,null,null,null,null,null,null,"NAMIBIA","NAMIBIA",null,null,null,null,null,null,null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR"]
[null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,null,"NAURU","NAURU",null,null,null,null,null,null,null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA"]
[null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,null,"NEPAL","NEPAL",null,null,null,null,null,null,null,"NICARAGUA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU"]
[null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA",null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","NEW CALEDONIA",null,null,null,null,null,null,null,"NIGER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL"]
[null,null,null,null,null,null,null,null,null,null,null,"NIGER",null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","NEW ZEALAND",null,null,null,null,null,null,null,"NIGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA"]
[null,null,null,null,null,null,null,null,null,null,null,"NIGERIA",null,null,null,null,null,null,null,null,null,null,"NICARAGUA","NICARAGUA",null,null,null,null,null,null,null,"NIUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND"]
[null,null,null,null,null,null,null,null,null,null,null,"NIUE",null,null,null,null,null,null,null,null,null,null,"NIGER","NIGER",null,null,null,null,null,null,null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA"]
[null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,"NIGERIA","NIGERIA",null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER"]
[null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,"NIUE","NIUE",null,null,null,null,null,null,null,"OMAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA"]
[null,null,null,null,null,null,null,null,null,null,null,"OMAN",null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","NORFOLK ISLAND",null,null,null,null,null,null,null,"PAKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE"]
[null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN",null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,"PALAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND"]
[null,null,null,null,null,null,null,null,null,null,null,"PALAU",null,null,null,null,null,null,null,null,null,null,"OMAN","OMAN",null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,null,"PAKISTAN","PAKISTAN",null,null,null,null,null,null,null,"PANAMA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN"]
[null,null,null,null,null,null,null,null,null,null,null,"PANAMA",null,null,null,null,null,null,null,null,null,null,"PALAU","PALAU",null,null,null,null,null,null,null,"PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN"]
[null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,"PARAGUAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU"]
[null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY",null,null,null,null,null,null,null,null,null,null,"PANAMA","PANAMA",null,null,null,null,null,null,null,"PERU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED"]
[null,null,null,null,null,null,null,null,null,null,null,"PERU",null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","PAPUA NEW GUINEA",null,null,null,null,null,null,null,"PHILIPPINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA"]
[null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES",null,null,null,null,null,null,null,null,null,null,"PARAGUAY","PARAGUAY",null,null,null,null,null,null,null,"PITCAIRN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA"]
[null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN",null,null,null,null,null,null,null,null,null,null,"PERU","PERU",null,null,null,null,null,null,null,"PUERTO RICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY"]
[null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO",null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","PHILIPPINES",null,null,null,null,null,null,null,"QATAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU"]
[null,null,null,null,null,null,null,null,null,null,null,"QATAR",null,null,null,null,null,null,null,null,null,null,"PITCAIRN","PITCAIRN",null,null,null,null,null,null,null,"RÉUNION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES"]
[null,null,null,null,null,null,null,null,null,null,null,"RÉUNION",null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","PUERTO RICO",null,null,null,null,null,null,null,"RWANDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN"]
[null,null,null,null,null,null,null,null,null,null,null,"RWANDA",null,null,null,null,null,null,null,null,null,null,"QATAR","QATAR",null,null,null,null,null,null,null,"SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO"]
[null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,null,"RÉUNION","RÉUNION",null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR"]
[null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,null,"RWANDA","RWANDA",null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION"]
[null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","SAINT BARTHÉLEMY",null,null,null,null,null,null,null,"SAINT LUCIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA"]
[null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA",null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY"]
[null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","SAINT KITTS AND NEVIS",null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA"]
[null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","SAINT LUCIA",null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS"]
[null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,"SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA"]
[null,null,null,null,null,null,null,null,null,null,null,"SAMOA",null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,"SAN MARINO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)"]
[null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO",null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON"]
[null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,null,"SAMOA","SAMOA",null,null,null,null,null,null,null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES"]
[null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,"SAN MARINO","SAN MARINO",null,null,null,null,null,null,null,"SENEGAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA"]
[null,null,null,null,null,null,null,null,null,null,null,"SENEGAL",null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,"SEYCHELLES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO"]
[null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES",null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","SAUDI ARABIA",null,null,null,null,null,null,null,"SIERRA LEONE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE"]
[null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE",null,null,null,null,null,null,null,null,null,null,"SENEGAL","SENEGAL",null,null,null,null,null,null,null,"SINGAPORE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA"]
[null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE",null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","SEYCHELLES",null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL"]
[null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","SIERRA LEONE",null,null,null,null,null,null,null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES"]
[null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,null,"SINGAPORE","SINGAPORE",null,null,null,null,null,null,null,"SOMALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE"]
[null,null,null,null,null,null,null,null,null,null,null,"SOMALIA",null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,"SOUTH AFRICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE"]
[null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA",null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","SOLOMON ISLANDS",null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)"]
[null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,null,"SOMALIA","SOMALIA",null,null,null,null,null,null,null,"SOUTH SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN",null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","SOUTH AFRICA",null,null,null,null,null,null,null,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA"]
[null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,"SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA"]
[null,null,null,null,null,null,null,null,null,null,null,"SUDAN",null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","SOUTH SUDAN",null,null,null,null,null,null,null,"SURINAME",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,"SURINAME",null,null,null,null,null,null,null,null,null,null,"SRI LANKA","SRI LANKA",null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN"]
[null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,null,"SUDAN","SUDAN",null,null,null,null,null,null,null,"SWAZILAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA"]
[null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND",null,null,null,null,null,null,null,null,null,null,"SURINAME","SURINAME",null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN"]
[null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME"]
[null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,null,"SWAZILAND","SWAZILAND",null,null,null,null,null,null,null,"TAJIKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN"]
[null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN",null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND"]
[null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,"THAILAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC"]
[null,null,null,null,null,null,null,null,null,null,null,"THAILAND",null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","TAJIKISTAN",null,null,null,null,null,null,null,"TIMOR-LESTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA"]
[null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE",null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,"TOGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN"]
[null,null,null,null,null,null,null,null,null,null,null,"TOGO",null,null,null,null,null,null,null,null,null,null,"THAILAND","THAILAND",null,null,null,null,null,null,null,"TOKELAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF"]
[null,null,null,null,null,null,null,null,null,null,null,"TOKELAU",null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","TIMOR-LESTE",null,null,null,null,null,null,null,"TONGA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND"]
[null,null,null,null,null,null,null,null,null,null,null,"TONGA",null,null,null,null,null,null,null,null,null,null,"TOGO","TOGO",null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE"]
[null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,"TOKELAU","TOKELAU",null,null,null,null,null,null,null,"TUNISIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO"]
[null,null,null,null,null,null,null,null,null,null,null,"TUNISIA",null,null,null,null,null,null,null,null,null,null,"TONGA","TONGA",null,null,null,null,null,null,null,"TURKMENISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU"]
[null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN",null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA"]
[null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,"TUNISIA","TUNISIA",null,null,null,null,null,null,null,"TUVALU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO"]
[null,null,null,null,null,null,null,null,null,null,null,"TUVALU",null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","TURKMENISTAN",null,null,null,null,null,null,null,"UGANDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA"]
[null,null,null,null,null,null,null,null,null,null,null,"UGANDA",null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,"UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN"]
[null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,null,"TUVALU","TUVALU",null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,"UGANDA","UGANDA",null,null,null,null,null,null,null,"URUGUAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU"]
[null,null,null,null,null,null,null,null,null,null,null,"URUGUAY",null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","UNITED ARAB EMIRATES",null,null,null,null,null,null,null,"UZBEKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA"]
[null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN",null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,"VANUATU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES"]
[null,null,null,null,null,null,null,null,null,null,null,"VANUATU",null,null,null,null,null,null,null,null,null,null,"URUGUAY","URUGUAY",null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS"]
[null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","UZBEKISTAN",null,null,null,null,null,null,null,"VIET NAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY"]
[null,null,null,null,null,null,null,null,null,null,null,"VIET NAM",null,null,null,null,null,null,null,null,null,null,"VANUATU","VANUATU",null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN"]
[null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU"]
[null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,null,"VIET NAM","VIET NAM",null,null,null,null,null,null,null,"WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF"]
[null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,"WESTERN SAHARA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM"]
[null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA",null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,"YEMEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH"]
[null,null,null,null,null,null,null,null,null,null,null,"YEMEN",null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","WALLIS AND FUTUNA",null,null,null,null,null,null,null,"ZAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S."]
[null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA",null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","WESTERN SAHARA",null,null,null,null,null,null,null,"ZIMBABWE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA"]
[null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE",null,null,null,null,null,null,null,null,null,null,"YEMEN","YEMEN",null,null,null,null,null,null,null,"Other Countries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA"]
[null,null,null,null,null,null,null,null,null,null,null,"Other Countries",null,null,null,null,null,null,null,null,null,null,"ZAMBIA","ZAMBIA",null,null,null,null,null,null,null,"International organisations (as pseudo geographic area)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN"]
[null,null,null,null,null,null,null,null,null,null,null,"International organisations (as pseudo geographic area)",null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","ZIMBABWE",null,null,null,null,null,null,null,"United Nations organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA"]
[null,null,null,null,null,null,null,null,null,null,null,"United Nations organisations",null,null,null,null,null,null,null,null,null,null,"Other Countries","Other Countries",null,null,null,null,null,null,null,"IMF (International Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE"]
[null,null,null,null,null,null,null,null,null,null,null,"IMF (International Monetary Fund)",null,null,null,null,null,null,null,null,null,null,"European Economic Area (EEA)","European Economic Area (EEA)",null,null,null,null,null,null,null,"WTO (World Trade Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries"]
[null,null,null,null,null,null,null,null,null,null,null,"WTO (World Trade Organisation)",null,null,null,null,null,null,null,null,null,null,"European Union (EU)","European Union (EU)",null,null,null,null,null,null,null,"IBRD (International Bank for Reconstruction and Development)"]
[null,null,null,null,null,null,null,null,null,null,null,"IBRD (International Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,null,"Countries other than country of incorporation of the reporting institution / location of critical function","Countries other than country of incorporation of the reporting institution / location of critical function",null,null,null,null,null,null,null,"IDA (International Development Association)"]
[null,null,null,null,null,null,null,null,null,null,null,"IDA (International Development Association)",null,null,null,null,null,null,null,null,null,null,"Country sub-region","Country sub-region",null,null,null,null,null,null,null,"Other UN Organisations (includes 1H, 1J-1T)"]
[null,null,null,null,null,null,null,null,null,null,null,"Other UN Organisations (includes 1H, 1J-1T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNESCO (United Nations Educational, Scientific and Cultural Organisation)"]
[null,null,null,null,null,null,null,null,null,null,null,"UNESCO (United Nations Educational, Scientific and Cultural Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAO (Food and Agriculture Organisation)"]
[null,null,null,null,null,null,null,null,null,null,null,"FAO (Food and Agriculture Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WHO (World Health Organisation)"]
[null,null,null,null,null,null,null,null,null,null,null,"WHO (World Health Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IFAD (International Fund for Agricultural Development)"]
[null,null,null,null,null,null,null,null,null,null,null,"IFAD (International Fund for Agricultural Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IFC (International Finance Corporation)"]
[null,null,null,null,null,null,null,null,null,null,null,"IFC (International Finance Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MIGA (Multilateral Investment Guarantee Agency)"]
[null,null,null,null,null,null,null,null,null,null,null,"MIGA (Multilateral Investment Guarantee Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNICEF (United Nations Children’s Fund)"]
[null,null,null,null,null,null,null,null,null,null,null,"UNICEF (United Nations Children’s Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNHCR (United Nations High Commissioner for Refugees)"]
[null,null,null,null,null,null,null,null,null,null,null,"UNHCR (United Nations High Commissioner for Refugees)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNRWA (United Nations Relief and Works Agency for Palestine)"]
[null,null,null,null,null,null,null,null,null,null,null,"UNRWA (United Nations Relief and Works Agency for Palestine)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IAEA (International Atomic Energy Agency)"]
[null,null,null,null,null,null,null,null,null,null,null,"IAEA (International Atomic Energy Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ILO (International Labour Organisation)"]
[null,null,null,null,null,null,null,null,null,null,null,"ILO (International Labour Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITU (International Telecommunication Union)"]
[null,null,null,null,null,null,null,null,null,null,null,"ITU (International Telecommunication Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rest of UN Organisations n.i.e."]
[null,null,null,null,null,null,null,null,null,null,null,"Rest of UN Organisations n.i.e.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions excluding the institutions of the euro area"]
[null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions excluding the institutions of the euro area",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EMS (European Monetary System)"]
[null,null,null,null,null,null,null,null,null,null,null,"EMS (European Monetary System)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EIB (European Investment Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"EIB (European Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EC (European Commission)"]
[null,null,null,null,null,null,null,null,null,null,null,"EC (European Commission)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EDF (European Development Fund)"]
[null,null,null,null,null,null,null,null,null,null,null,"EDF (European Development Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECB (European Central Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"ECB (European Central Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EIF (European Investment Fund)"]
[null,null,null,null,null,null,null,null,null,null,null,"EIF (European Investment Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECSC (European Coal and Steel Community)"]
[null,null,null,null,null,null,null,null,null,null,null,"ECSC (European Coal and Steel Community)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neighbourhood Investment Facility"]
[null,null,null,null,null,null,null,null,null,null,null,"Neighbourhood Investment Facility",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FEMIP (Facility for Euro-Mediterranean Investment and Partnership)"]
[null,null,null,null,null,null,null,null,null,null,null,"FEMIP (Facility for Euro-Mediterranean Investment and Partnership)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other European Union Institutions, Organs and Organisms covered by General budget"]
[null,null,null,null,null,null,null,null,null,null,null,"Other European Union Institutions, Organs and Organisms covered by General budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Parliament"]
[null,null,null,null,null,null,null,null,null,null,null,"European Parliament",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Council of the European Union"]
[null,null,null,null,null,null,null,null,null,null,null,"Council of the European Union",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Court of Justice"]
[null,null,null,null,null,null,null,null,null,null,null,"Court of Justice",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Court of Auditors"]
[null,null,null,null,null,null,null,null,null,null,null,"Court of Auditors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Council"]
[null,null,null,null,null,null,null,null,null,null,null,"European Council",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Economic and Social Committee"]
[null,null,null,null,null,null,null,null,null,null,null,"Economic and Social Committee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Committee of the Regions"]
[null,null,null,null,null,null,null,null,null,null,null,"Committee of the Regions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EU-Africa Infrastructure Trust Fund"]
[null,null,null,null,null,null,null,null,null,null,null,"EU-Africa Infrastructure Trust Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESM (European Stability Mechanism)"]
[null,null,null,null,null,null,null,null,null,null,null,"ESM (European Stability Mechanism)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Joint Committee of the European Supervisory Authorities (ESAs)"]
[null,null,null,null,null,null,null,null,null,null,null,"Joint Committee of the European Supervisory Authorities (ESAs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions financed via the EU Budget"]
[null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions financed via the EU Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions not financed via the EU Budget"]
[null,null,null,null,null,null,null,null,null,null,null,"All the European Union Institutions not financed via the EU Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"All European Community Institutions, Organs and Organisms, including ECB and ESM"]
[null,null,null,null,null,null,null,null,null,null,null,"All European Community Institutions, Organs and Organisms, including ECB and ESM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)"]
[null,null,null,null,null,null,null,null,null,null,null,"Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OECD (Organisation for Economic Co-operation and Development)"]
[null,null,null,null,null,null,null,null,null,null,null,"OECD (Organisation for Economic Co-operation and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BIS (Bank for International Settlements)"]
[null,null,null,null,null,null,null,null,null,null,null,"BIS (Bank for International Settlements)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IADB (Inter-American Development Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"IADB (Inter-American Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AfDB (African Development Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"AfDB (African Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AsDB (Asian Development Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"AsDB (Asian Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBRD (European Bank for Reconstruction and Development)"]
[null,null,null,null,null,null,null,null,null,null,null,"EBRD (European Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IIC (Inter-American Investment Corporation)"]
[null,null,null,null,null,null,null,null,null,null,null,"IIC (Inter-American Investment Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIB (Nordic Investment Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"NIB (Nordic Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECCB (Eastern Caribbean Central Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"ECCB (Eastern Caribbean Central Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IBEC (International Bank for Economic Co-operation)"]
[null,null,null,null,null,null,null,null,null,null,null,"IBEC (International Bank for Economic Co-operation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IIB (International Investment Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"IIB (International Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CDB (Caribbean Development Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"CDB (Caribbean Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMF (Arab Monetary Fund)"]
[null,null,null,null,null,null,null,null,null,null,null,"AMF (Arab Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BADEA (Banque arabe pour le développement économique en Afrique)"]
[null,null,null,null,null,null,null,null,null,null,null,"BADEA (Banque arabe pour le développement économique en Afrique)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)"]
[null,null,null,null,null,null,null,null,null,null,null,"BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CASDB (Central African States Development Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"CASDB (Central African States Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"African Development Fund"]
[null,null,null,null,null,null,null,null,null,null,null,"African Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asian Development Fund"]
[null,null,null,null,null,null,null,null,null,null,null,"Asian Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fonds spécial unifié de développement"]
[null,null,null,null,null,null,null,null,null,null,null,"Fonds spécial unifié de développement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CABEI (Central American Bank for Economic Integration)"]
[null,null,null,null,null,null,null,null,null,null,null,"CABEI (Central American Bank for Economic Integration)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ADC (Andean Development Corporation)"]
[null,null,null,null,null,null,null,null,null,null,null,"ADC (Andean Development Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (financial institutions)"]
[null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BEAC (Banque des Etats de l'Afrique Centrale)"]
[null,null,null,null,null,null,null,null,null,null,null,"BEAC (Banque des Etats de l'Afrique Centrale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)"]
[null,null,null,null,null,null,null,null,null,null,null,"CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECCU (Eastern Caribbean Currency Union)"]
[null,null,null,null,null,null,null,null,null,null,null,"ECCU (Eastern Caribbean Currency Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Financial Organisations"]
[null,null,null,null,null,null,null,null,null,null,null,"Other International Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (non-financial institutions)"]
[null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (non-financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NATO (North Atlantic Treaty Organisation)"]
[null,null,null,null,null,null,null,null,null,null,null,"NATO (North Atlantic Treaty Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Council of Europe"]
[null,null,null,null,null,null,null,null,null,null,null,"Council of Europe",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICRC (International Committee of the Red Cross)"]
[null,null,null,null,null,null,null,null,null,null,null,"ICRC (International Committee of the Red Cross)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESA (European Space Agency)"]
[null,null,null,null,null,null,null,null,null,null,null,"ESA (European Space Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPO (European Patent Office)"]
[null,null,null,null,null,null,null,null,null,null,null,"EPO (European Patent Office)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUROCONTROL (European Organisation for the Safety of Air Navigation)"]
[null,null,null,null,null,null,null,null,null,null,null,"EUROCONTROL (European Organisation for the Safety of Air Navigation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUTELSAT (European Telecommunications Satellite Organisation)"]
[null,null,null,null,null,null,null,null,null,null,null,"EUTELSAT (European Telecommunications Satellite Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WAEMU (West African Economic and Monetary Union)"]
[null,null,null,null,null,null,null,null,null,null,null,"WAEMU (West African Economic and Monetary Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTELSAT (International Telecommunications Satellite Organisation)"]
[null,null,null,null,null,null,null,null,null,null,null,"INTELSAT (International Telecommunications Satellite Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)"]
[null,null,null,null,null,null,null,null,null,null,null,"EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)"]
[null,null,null,null,null,null,null,null,null,null,null,"EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESO (European Southern Observatory)"]
[null,null,null,null,null,null,null,null,null,null,null,"ESO (European Southern Observatory)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECMWF (European Centre for Medium-Range Weather Forecasts)"]
[null,null,null,null,null,null,null,null,null,null,null,"ECMWF (European Centre for Medium-Range Weather Forecasts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EMBL (European Molecular Biology Laboratory)"]
[null,null,null,null,null,null,null,null,null,null,null,"EMBL (European Molecular Biology Laboratory)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CERN (European Organisation for Nuclear Research)"]
[null,null,null,null,null,null,null,null,null,null,null,"CERN (European Organisation for Nuclear Research)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IOM (International Organisation for Migration)"]
[null,null,null,null,null,null,null,null,null,null,null,"IOM (International Organisation for Migration)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IDB (Islamic Development Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"IDB (Islamic Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EDB (Eurasian Development Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"EDB (Eurasian Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Paris Club Creditor Institutions"]
[null,null,null,null,null,null,null,null,null,null,null,"Paris Club Creditor Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CEB (Council of Europe Development Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"CEB (Council of Europe Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Non-Financial Organisations"]
[null,null,null,null,null,null,null,null,null,null,null,"Other International Non-Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International Organisations excluding European Union Institutions"]
[null,null,null,null,null,null,null,null,null,null,null,"International Organisations excluding European Union Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International Union of Credit and Investment Insurers"]
[null,null,null,null,null,null,null,null,null,null,null,"International Union of Credit and Investment Insurers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Financial Stability Facility (EFSF)"]
[null,null,null,null,null,null,null,null,null,null,null,"European Financial Stability Facility (EFSF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multilateral Lending Agencies"]
[null,null,null,null,null,null,null,null,null,null,null,"Multilateral Lending Agencies",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICSID (International Centre for Settlement of Investment Disputes)"]
[null,null,null,null,null,null,null,null,null,null,null,"ICSID (International Centre for Settlement of Investment Disputes)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"World Bank Group Bank Group"]
[null,null,null,null,null,null,null,null,null,null,null,"World Bank Group Bank Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EURATOM"]
[null,null,null,null,null,null,null,null,null,null,null,"EURATOM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Black Sea Trade and Development Banks"]
[null,null,null,null,null,null,null,null,null,null,null,"Black Sea Trade and Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFREXIMBANK (African Export-Import Bank)"]
[null,null,null,null,null,null,null,null,null,null,null,"AFREXIMBANK (African Export-Import Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLADEX (Banco Latino Americano De Comercio Exterior)"]
[null,null,null,null,null,null,null,null,null,null,null,"BLADEX (Banco Latino Americano De Comercio Exterior)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FLAR (Fondo Latino Americano de Reservas)"]
[null,null,null,null,null,null,null,null,null,null,null,"FLAR (Fondo Latino Americano de Reservas)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fonds Belgo-Congolais d'Amortissement et de Gestion"]
[null,null,null,null,null,null,null,null,null,null,null,"Fonds Belgo-Congolais d'Amortissement et de Gestion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IFFIm (International Finance Facility for Immunisation)"]
[null,null,null,null,null,null,null,null,null,null,null,"IFFIm (International Finance Facility for Immunisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUROFIMA (European Company for the Financing of Railroad Rolling Stock)"]
[null,null,null,null,null,null,null,null,null,null,null,"EUROFIMA (European Company for the Financing of Railroad Rolling Stock)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"International organization excluding the BIS and the IMF"]
[null,null,null,null,null,null,null,null,null,null,null,"International organization excluding the BIS and the IMF"]

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["Back to Index"]
[null,"Credit transfers transactions"]
[]
[]
[null,"Y 01.01"]
[]
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[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[]
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[null,"Rows",""]
[null,"Credit transfers","0010"]
[null,"Of which initiated by payment initiation service providers","0020"]
[null,"Of which initiated non-electronically","0030"]
[null,"Of which Initiated electronically","0040"]
[null,"Of which initiated via remote payment channel","0050"]
[null,"Of which authenticated via strong customer authentication","0060"]
[null,"Of which fraudulent credit transfers by fraud types:","0070"]
[null,"Issuance of a payment order by the fraudster","0080"]
[null,"Modification of a payment order by the fraudster","0090"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0100"]
[null,"Of which authenticated via non-strong customer authentication","0110"]
[null,"Of which fraudulent credit transfers by fraud types:","0120"]
[null,"Issuance of a payment order by the fraudster","0130"]
[null,"Modification of a payment order by the fraudster","0140"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0150"]
[null,"Of which broken down by reason for authentication via non-strong customer authentication","0160"]
[null,"Low value (Art.16 RTS)","0170"]
[null,"Payment to self (Art.15 RTS)","0180"]
[null,"Trusted beneficiary (Art.13 RTS)","0190"]
[null,"Recurring transaction (Art.14 RTS)","0200"]
[null,"Use of secure corporate payment processes or protocols (Art. 17 RTS)","0210"]
[null,"Transaction risk analysis (Art.18 RTS)","0220"]
[null,"Of which initiated via non-remote payment channel","0230"]
[null,"Of which authenticated via strong customer authentication","0240"]
[null,"Of which fraudulent credit transfers by fraud types:","0250"]
[null,"Issuance of a payment order by the fraudster","0260"]
[null,"Modification of a payment order by the fraudster","0270"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0280"]
[null,"Of which authenticated via non-strong customer authentication","0290"]
[null,"Of which fraudulent credit transfers by fraud types:","0300"]
[null,"Issuance of a payment order by the fraudster","0310"]
[null,"Modification of a payment order by the fraudster","0320"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0330"]
[null,"Of which broken down by reason for non-strong customer authentication","0340"]
[null,"Payment to self (Art.15 RTS)","0350"]
[null,"Trusted beneficiary (Art.13 RTS)","0360"]
[null,"Recurring transaction (Art.14 RTS)","0370"]
[null,"Contactless low value (Art. 11 RTS)","0380"]
[null,"Unattended terminal for transport or parking fares (Art. 12 RTS)","0390"]
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["Back to Index"]
[null,"Information on remuneration for all staff"]
[]
[]
[null,"R 01.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"MB Supervisory function","MB Management function","Investment banking","Retail banking","Asset management","Corporate functions","Independent control functions","All other","Total"]
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[null,"Rows",""]
[null,"Number of members (Headcount)","0010"]
[null,"Total number of staff in FTE","0020"]
[null,"Total net profit in year N (in EUR)","0030"]
[null,"Total remuneration (in EUR)","0040"]
[null,"Of which: variable remuneration (in EUR)","0050"]
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["Back to Index"]
[null,"Information on the remuneration of high earners"]
[]
[]
[null,"R 04.00.a"]
[]
[null,"Payment band and EEA state in which high earner is located",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&\"R 04.00.a Table {\"&COLUMN($B$1)&\"}\"","v":"!R 04.00.a Table {2}"},{"$f":"Show!$B$4&Show!$B$4&\"R 04.00.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!R 04.00.a Table {4}"}]
[null,"Payment band and EEA state in which high earner is located"]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"MB Supervisory function","MB Management function","Investment banking","Retail banking","Asset management","Corporate functions","Independent control functions","All other"]
[]
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[null,"Rows",""]
[null,"Number of individuals in control functions","0020"]
[null,"Number of other staff","0030"]
[null,"Total number of high earners","0040"]
[null,"Total fixed remuneration (in EUR)","0060"]
[null,"Of which: fixed in cash","0070"]
[null,"Of which: fixed in shares and share-linked instruments","0080"]
[null,"Of which: fixed in other types of instruments","0090"]
[null,"Total variable remuneration (in EUR)","0100"]
[null,"Of which: variable in cash","0110"]
[null,"Of which: variable in shares and share-linked instruments","0120"]
[null,"Of which: variable in other types of instruments","0130"]
[null,"Total amount of variable remuneration awarded in year N which has been deferred (in EUR)","0140"]
[null,"Of which: deferred variable in cash in year N","0150"]
[null,"Of which: deferred variable in shares and share-linked instruments in year N","0160"]
[null,"Of which: deferred variable in other types of instruments in year N","0170"]
[null,"Additional information regarding the amount of total variable remuneration","0180"]
[null,"Number of beneficiaries of severance payments","0190"]
[null,"Total amount of severance payments paid in year N (in EUR)","0200"]
[null,"Total amount of contributions to  discretionary pension benefits in year N (in EUR)","0210"]
[null,"Total amount of variable remuneration awarded for multi- year periods under programmes which are not revolved annually (in EUR)","0220"]
[null,"Footnote: Staff reported in the column \"all other\" consist of …","0230"]
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[]
[null,"R 04.00.b"]
[]
[null,"Payment band and EEA state in which high earner is located",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&\"R 04.00.b Table {\"&COLUMN($B$1)&\"}\"","v":"!R 04.00.b Table {2}"},{"$f":"Show!$B$4&Show!$B$4&\"R 04.00.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!R 04.00.b Table {4}"}]
[null,"Payment band and EEA state in which high earner is located"]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"MB Management function","Investment banking","Retail banking","Asset management","Corporate functions","Independent control functions","All other"]
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[null,"Rows",""]
[null,"Number of individuals in senior management","0010"]
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[]
[null,"R 04.00.c"]
[]
[null,"Payment band and EEA state in which high earner is located",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&\"R 04.00.c Table {\"&COLUMN($B$1)&\"}\"","v":"!R 04.00.c Table {2}"},{"$f":"Show!$B$4&Show!$B$4&\"R 04.00.c Table {\"&COLUMN($D$1)&\"}\"","v":"!!R 04.00.c Table {4}"}]
[null,"Payment band and EEA state in which high earner is located"]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"MB Supervisory function","MB Management function","Investment banking","Retail banking","Asset management","Corporate functions","Independent control functions","All other"]
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[null,"Rows",""]
[null,"Of which: 'Identified Staff'","0050"]
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["Back to Index"]
[null,"Nature of Report -FP"]
[]
[]
[null,"P 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$5&\"P 00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$9","v":"!P 00.01 Rows {3}"},{"$f":"Show!$B$5&\"P 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 00.01 Columns {4}"}]
[null,"Rows",""]
[null,"Accounting framework","010"]
[null,"Reporting Level","020"]
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{"sheet":"E_00.01","index":9,"n_rows":16,"n_cols":10,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Nature of Report - FINREP COVID19"]
[]
[]
[null,"E 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$6&\"E 00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$10","v":"!E 00.01 Rows {3}"},{"$f":"Show!$B$6&\"E 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!E 00.01 Columns {4}"}]
[null,"Rows",""]
[null,"Accounting framework","0010"]
[null,"Reporting Level","0020"]
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["Back to Index"]
[null,"Organisational structure (ORG)"]
[]
[]
[null,"Z 01.00"]
[]
[]
[]
[null,"Entity code","Columns"]
[]
[null,null,"Entity",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Direct Parent"]
[null,null,"Name","LEI code","Entity type","Country","Included in prudential consolidation","Article 7 CRR waiver","Article 10 CRR waiver","Total assets","Total risk exposure amount","Leverage ratio exposure","Accounting standard","Contribution to total consolidated assets","Contribution to total consolidated risk exposure amount","Contribution to consolidated Leverage Ratio Exposure","Relevant legal entity","Name","Code","LEI code","Share Capital","Voting rights in the entity"]
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[]
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{"sheet":"S_00.01","index":11,"n_rows":17,"n_cols":10,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Nature of Report -SBP"]
[]
[]
[null,"S 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
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[null,"Rows",""]
[null,"Accounting framework","0010"]
[null,"Reporting Level","0020"]
[]
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{"sheet":"Y_01.02","index":12,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Losses due to fraud for credit transfers"]
[]
[]
[null,"Y 01.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$9&\"Y 01.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$13","v":"!Y 01.02 Rows {3}"},{"$f":"Show!$B$9&\"Y 01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 01.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (payer)","0020"]
[null,"Others","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$9&Show!$B$9&\"Y 01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 01.02 Rows {3}"},{"$f":"Show!$B$9&Show!$B$9&\"Y 01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Y 01.02 Columns {4}"}]

{"sheet":"R_02.00","index":13,"n_rows":54,"n_cols":17,"rows_kept":54,"cut":false,"hidden":true,"merged":[[10,10,11,10],[42,1,42,11],[46,3,47,8],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,11,8],[10,9,11,9]]}
["Back to Index"]
[null,"Information on remuneration of identified staff"]
[]
[]
[null,"R 02.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"MB Supervisory function","MB Management function","Investment banking","Retail banking","Asset management","Corporate functions","Independent control functions","All other"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,{"$f":"Show!$B$10&\"R 02.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$14","v":"!R 02.00.a Rows {3}"},{"$f":"Show!$B$10&\"R 02.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!R 02.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Members (Headcount)","0010"]
[null,"Number of identified staff in FTE","0020"]
[null,"Total fixed remuneration (in EUR)","0040"]
[null,"Of which: fixed in cash","0050"]
[null,"Of which: fixed in shares and share-linked instruments","0060"]
[null,"Of which: fixed in other types instruments","0070"]
[null,"Total variable remuneration (in EUR)","0080"]
[null,"Of which: variable in cash","0090"]
[null,"Of which: variable in shares and sharelinked instruments","0100"]
[null,"Of which: variable in other types instruments","0110"]
[null,"Total amount of variable remuneration awarded in year N which has been deferred (in EUR)","0120"]
[null,"Of which: deferred variable in cash in year N","0130"]
[null,"Of which: deferred variable in shares and share-linked instruments in year N","0140"]
[null,"Of which: deferred variable in other types of instruments in year N","0150"]
[null,"Additional information regarding the amount of total variable remuneration","0160"]
[null,"Article 450 h(iii)CRR – total amount of outstanding deferred variable remuneration awarded in previous periods and not in year N (in EUR)","0170"]
[null,"Total amount of explicit ex post performance adjustment applied in year N for previously awarded remuneration (in EUR)","0180"]
[null,"Number of beneficiaries of guaranteed variable remuneration (new sign-on payments)","0190"]
[null,"Total amount of guaranteed variable remuneration (new sign -on payments) (in EUR)","0200"]
[null,"Number of beneficiaries of severance payments","0210"]
[null,"Total amount of severance payments paid in year N (in EUR)","0220"]
[null,"Article 450 h(v) – Highest severance payment to a single person (in EUR)","0230"]
[null,"Number of beneficiaries of contributions to discretionary pension benefits in year N","0240"]
[null,"Total amount of contributions to discretionary pension benefits (in EUR) in year N","0250"]
[null,"Total amount of variable remuneration awarded for multi-year periods under programmes which are not revolved annually (in EUR)","0260"]
[]
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[]
[null,"R 02.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Investment banking","Retail banking","Asset management","Corporate functions","Independent control functions","All other"]
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[null,"Rows",""]
[null,"Number of identified staff in senior management positions","0030"]
[]
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["Back to Index"]
[null,"Direct debits transactions"]
[]
[]
[null,"Y 02.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$11&\"Y 02.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 02.01 Table {2}"},{"$f":"Show!$B$11&Show!$B$11&\"Y 02.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 02.01 Table {4}"}]
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[]
[null,null,null,"Columns"]
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[null,null,null,"Payment transactions","Fraudulent payment transactions"]
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[]
[]
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[null,"Rows",""]
[null,"Direct debits","0010"]
[null,"Of which consent given via an electronic mandate","0020"]
[null,"Of which fraudulent direct debits by fraud type:","0030"]
[null,"Unauthorised payment transactions","0040"]
[null,"Manipulation of the payer by the fraudster to consent to a direct debit","0050"]
[null,"Of which consent given in another form than an electronic mandate","0060"]
[null,"Of which fraudulent direct debits by fraud type:","0070"]
[null,"Unauthorised payment transactions","0080"]
[null,"Manipulation of the payer by the fraudster to consent to a direct debit","0090"]
[]
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["Back to Index"]
[null,"Information on identified staff remunerated EUR 1 million or more per financial year"]
[]
[]
[null,"R 03.00"]
[]
[]
[]
[null,"Remuneration: Payment band","Columns"]
[]
[null,null,"Number of identified staff (headcount)"]
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[]
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["Back to Index"]
[null,"Losses due to fraud for direct debits"]
[]
[]
[null,"Y 02.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$13&\"Y 02.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$17","v":"!Y 02.02 Rows {3}"},{"$f":"Show!$B$13&\"Y 02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 02.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (payee)","0020"]
[null,"Others","0030"]
[]
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{"sheet":"Y_03.01","index":17,"n_rows":85,"n_cols":11,"rows_kept":85,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,17,3],[11,4,17,4]]}
["Back to Index"]
[null,"Card-based payment transactions reported by the issuing payment service provider"]
[]
[]
[null,"Y 03.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$14&\"Y 03.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 03.01 Table {2}"},{"$f":"Show!$B$14&Show!$B$14&\"Y 03.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 03.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$14&\"Y 03.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$18","v":"!Y 03.01 Rows {3}"},{"$f":"Show!$B$14&\"Y 03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 03.01 Columns {4}"}]
[null,"Rows",""]
[null,"Card payments (except cards with an e-money function only)","0010"]
[null,"Of which initiated non-electronically","0020"]
[null,"Of which initiated electronically","0030"]
[null,"Of which initiated via remote payment channel","0040"]
[null,"Of which broken down by card function:","0050"]
[null,"Payments with cards with a debit function","0060"]
[null,"Payments with cards with a credit or delayed debit function","0070"]
[null,"Of which authenticated via strong customer authentication","0080"]
[null,"Of which fraudulent card payments by fraud types:","0090"]
[null,"Issuance of a payment order by a fraudster","0100"]
[null,"Lost or stolen card","0110"]
[null,"Card not received","0120"]
[null,"Counterfeit card","0130"]
[null,"Card details theft","0140"]
[null,"Other","0150"]
[null,"Modification of a payment order by the fraudster","0160"]
[null,"Manipulation of the payer to make a card payment","0170"]
[null,"Of which Authenticated via non-strong customer authentication","0180"]
[null,"Of which fraudulent card payments by fraud types:","0190"]
[null,"Issuance of a payment order by a fraudster","0200"]
[null,"Lost or stolen card","0210"]
[null,"Card not received","0220"]
[null,"Counterfeit card","0230"]
[null,"Card details theft","0240"]
[null,"Other","0250"]
[null,"Modification of a payment order by the fraudster","0260"]
[null,"Manipulation of the payer to make a card payment","0270"]
[null,"of which broken down by reason for non-strong customer authentication","0280"]
[null,"Low value (Art.16 RTS)","0290"]
[null,"Trusted beneficiary (Art.13 RTS)","0300"]
[null,"Recurring transaction (Art.14 RTS)","0310"]
[null,"Use of secure corporate payment processes or protocols (Art. 17 RTS)","0320"]
[null,"Transaction risk analysis (Art.18 RTS)","0330"]
[null,"Merchant initiated transactions","0340"]
[null,"Other","0350"]
[null,"Of which initiated via non-remote payment channel","0360"]
[null,"Of which broken down by card function:","0370"]
[null,"Payments with cards with a debit function","0380"]
[null,"Payments with cards with a credit or delayed debit function","0390"]
[null,"Of which authenticated via strong customer authentication","0400"]
[null,"Of which fraudulent card payments by fraud types:","0410"]
[null,"Issuance of a payment order by a fraudster","0420"]
[null,"Lost or stolen card","0430"]
[null,"Card not received","0440"]
[null,"Counterfeit card","0450"]
[null,"Other","0460"]
[null,"Modification of a payment order by the fraudster","0470"]
[null,"Manipulation of the payer to make a card payment","0480"]
[null,"Of which authenticated via non-strong customer authentication","0490"]
[null,"Of which fraudulent card payments by fraud types:","0500"]
[null,"Issuance of a payment order by a fraudster","0510"]
[null,"Lost or stolen card","0520"]
[null,"Card not received","0530"]
[null,"Counterfeit card","0540"]
[null,"Other","0550"]
[null,"Modification of a payment order by the fraudster","0560"]
[null,"Manipulation of the payer to make a card payment","0570"]
[null,"Of which broken down by reason for non-strong customer authentication","0580"]
[null,"Trusted beneficiary (Art.13 RTS)","0590"]
[null,"Recurring transaction (Art.14 RTS)","0600"]
[null,"Contactless low value (Art.11 RTS)","0610"]
[null,"Unattended terminal for transport or parking fares (Art.12 RTS)","0620"]
[null,"Other","0630"]
[]
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["Back to Index"]
[null,"Losses due to fraud for card-based payment reported by the issuing payment service provider"]
[]
[]
[null,"Y 03.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$15&\"Y 03.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$19","v":"!Y 03.02 Rows {3}"},{"$f":"Show!$B$15&\"Y 03.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 03.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (payer)","0020"]
[null,"Others","0030"]
[]
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{"sheet":"Y_04.01","index":19,"n_rows":82,"n_cols":11,"rows_kept":82,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,17,3],[11,4,17,4]]}
["Back to Index"]
[null,"Card-based payments transactions reported by the acquiring payment service provider"]
[]
[]
[null,"Y 04.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$16&\"Y 04.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 04.01 Table {2}"},{"$f":"Show!$B$16&Show!$B$16&\"Y 04.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 04.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$16&\"Y 04.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$20","v":"!Y 04.01 Rows {3}"},{"$f":"Show!$B$16&\"Y 04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 04.01 Columns {4}"}]
[null,"Rows",""]
[null,"Card payments acquired (except cards with an e-money function only)","0010"]
[null,"Of which initiated non-electronically","0020"]
[null,"Of which initiated electronically","0030"]
[null,"Of which initiated via remote payment channel","0040"]
[null,"Of which broken down by card function:","0050"]
[null,"Payments with cards with a debit function","0060"]
[null,"Payments with cards with a credit or delayed debit function","0070"]
[null,"Of which authenticated via strong customer authentication","0080"]
[null,"Of which fraudulent card payments by fraud types:","0090"]
[null,"Issuance of a payment order by a fraudster","0100"]
[null,"Lost or stolen card","0110"]
[null,"Card not received","0120"]
[null,"Counterfeit card","0130"]
[null,"Card details theft","0140"]
[null,"Other","0150"]
[null,"Modification of a payment order by the fraudster","0160"]
[null,"Manipulation of the payer to make a card payment","0170"]
[null,"Of which Authenticated via non-strong customer authentication","0180"]
[null,"Of which fraudulent card payments by fraud types:","0190"]
[null,"Issuance of a payment order by a fraudster","0200"]
[null,"Lost or stolen card","0210"]
[null,"Card not received","0220"]
[null,"Counterfeit card","0230"]
[null,"Card details theft","0240"]
[null,"Other","0250"]
[null,"Modification of a payment order by the fraudster","0260"]
[null,"Manipulation of the payer to make a card payment","0270"]
[null,"Of which broken down by reason for non-strong customer authentication","0280"]
[null,"Low value (Art.16 RTS)","0290"]
[null,"Recurring transaction (Art.14 RTS)","0300"]
[null,"Transaction risk analysis (Art.18 RTS)","0310"]
[null,"Merchant initiated transactions","0320"]
[null,"Others","0330"]
[null,"Of which acquired via a non-remote channel","0340"]
[null,"Of which broken down by card function:","0350"]
[null,"Payments with cards with a debit function","0360"]
[null,"Payments with cards with a credit or delayed debit function","0370"]
[null,"Of which Authenticated via strong customer authentication","0380"]
[null,"Of which fraudulent card payments by fraud types:","0390"]
[null,"Issuance of a payment order by a fraudster","0400"]
[null,"Lost or stolen card","0410"]
[null,"Card not received","0420"]
[null,"Counterfeit card","0430"]
[null,"Other","0440"]
[null,"Modification of a payment order by the fraudster","0450"]
[null,"Manipulation of the payer to make a card payment","0460"]
[null,"Of which authenticated via non-strong customer authentication","0470"]
[null,"Of which fraudulent card payments by fraud types:","0480"]
[null,"Issuance of a payment order by a fraudster","0490"]
[null,"Lost or stolen card","0500"]
[null,"Card not received","0510"]
[null,"Counterfeit card","0520"]
[null,"Other","0530"]
[null,"Modification of a payment order by the fraudster","0540"]
[null,"Manipulation of the payer to make a card payment","0550"]
[null,"Of which broken down by reason for non-strong customer authentication","0560"]
[null,"Recurring transaction (Art.14 RTS)","0570"]
[null,"Contactless low value (Art.11 RTS)","0580"]
[null,"Unattended terminal for transport or parking fares (Art.12 RTS)","0590"]
[null,"Other","0600"]
[]
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["Back to Index"]
[null,"Losses due to fraud for card-based payments reported by the acquiring payment service provider"]
[]
[]
[null,"Y 04.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$17&\"Y 04.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$21","v":"!Y 04.02 Rows {3}"},{"$f":"Show!$B$17&\"Y 04.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 04.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (payee)","0020"]
[null,"Others","0030"]
[]
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{"sheet":"Y_05.01","index":21,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,15,3],[11,4,15,4]]}
["Back to Index"]
[null,"Cash withdrawals using cards transactions reported by the card issuer’s payment service provider"]
[]
[]
[null,"Y 05.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$18&\"Y 05.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 05.01 Table {2}"},{"$f":"Show!$B$18&Show!$B$18&\"Y 05.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 05.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$18&\"Y 05.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$22","v":"!Y 05.01 Rows {3}"},{"$f":"Show!$B$18&\"Y 05.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 05.01 Columns {4}"}]
[null,"Rows",""]
[null,"Cash withdrawals","0010"]
[null,"Of which broken down by card function","0020"]
[null,"Of which cash withdrawals with cards with a debit function","0030"]
[null,"Of which cash withdrawals with cards with a credit or delayed debit function","0040"]
[null,"Of which fraudulent cash withdrawals by fraud types:","0050"]
[null,"Issuance of a payment order (cash withdrawal) by the fraudster","0060"]
[null,"Lost or stolen card","0070"]
[null,"Card not received","0080"]
[null,"Counterfeit card","0090"]
[null,"Other","0100"]
[null,"Manipulation of the payer to make a cash withdrawal","0110"]
[]
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{"sheet":"Y_05.02","index":22,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Losses due to fraud for cash withdrawals using cards reported by the card issuer’s payment service provider"]
[]
[]
[null,"Y 05.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$19&\"Y 05.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$23","v":"!Y 05.02 Rows {3}"},{"$f":"Show!$B$19&\"Y 05.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 05.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (account holder)","0020"]
[null,"Others","0030"]
[]
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{"sheet":"Y_06.01","index":23,"n_rows":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,15,3],[11,4,15,4]]}
["Back to Index"]
[null,"E-money payment transactions"]
[]
[]
[null,"Y 06.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$20&\"Y 06.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 06.01 Table {2}"},{"$f":"Show!$B$20&Show!$B$20&\"Y 06.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 06.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$20&\"Y 06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$24","v":"!Y 06.01 Rows {3}"},{"$f":"Show!$B$20&\"Y 06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 06.01 Columns {4}"}]
[null,"Rows",""]
[null,"E-money payment transactions","0010"]
[null,"Of which via remote payment initiation channel","0020"]
[null,"Of which authenticated via strong customer authentication","0030"]
[null,"Of which fraudulent e-money payment transactions by fraud types:","0040"]
[null,"Issuance of a payment order by the fraudster","0050"]
[null,"Modification of a payment order by the fraudster","0060"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0070"]
[null,"Of which authenticated via non-strong customer authentication","0080"]
[null,"Of which fraudulent e-money payment transactions by fraud types:","0090"]
[null,"Issuance of a payment order by the fraudster","0100"]
[null,"Modification of a payment order by the fraudster","0110"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0120"]
[null,"Of which broken down by reason for non-strong customer authentication","0130"]
[null,"Low value (Art.16 RTS)","0140"]
[null,"Trusted beneficiary (Art.13 RTS)","0150"]
[null,"Recurring transaction (Art.14 RTS)","0160"]
[null,"Payment to self (Art. 15 RTS)","0170"]
[null,"Use of secure corporate payment processes or protocols (Art. 17 RTS)","0180"]
[null,"Transaction risk analysis (Art.18 RTS)","0190"]
[null,"Merchant initiated transactions","0200"]
[null,"Others","0210"]
[null,"Of which via non-remote payment initiation channel","0220"]
[null,"Of which authenticated via strong customer authentication","0230"]
[null,"Of which fraudulent e-money payment transactions by fraud types:","0240"]
[null,"Issuance of a payment order by the fraudster","0250"]
[null,"Modification of a payment order by the fraudster","0260"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0270"]
[null,"Of which authenticated via non-strong customer authentication","0280"]
[null,"Of which fraudulent e-money payment transactions by fraud types:","0290"]
[null,"Issuance of a payment order by the fraudster","0300"]
[null,"Modification of a payment order by the fraudster","0310"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0320"]
[null,"Of which broken down by reason for non-strong customer authentication","0330"]
[null,"Trusted beneficiary (Art.13 RTS)","0340"]
[null,"Recurring transaction (Art.14 RTS)","0350"]
[null,"Contactless low value (Art.11 RTS)","0360"]
[null,"Unattended terminal for transport or parking fares (Art.12 RTS)","0370"]
[null,"Other","0380"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"Y 06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 06.01 Rows {3}"},{"$f":"Show!$B$20&Show!$B$20&\"Y 06.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 06.01 Columns {5}"}]

{"sheet":"Y_06.02","index":24,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Losses due to fraud for e-money payment transactions"]
[]
[]
[null,"Y 06.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$21&\"Y 06.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$25","v":"!Y 06.02 Rows {3}"},{"$f":"Show!$B$21&\"Y 06.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 06.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user","0020"]
[null,"Others","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$21&Show!$B$21&\"Y 06.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 06.02 Rows {3}"},{"$f":"Show!$B$21&Show!$B$21&\"Y 06.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Y 06.02 Columns {4}"}]

{"sheet":"Y_07.01","index":25,"n_rows":17,"n_cols":11,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4]]}
["Back to Index"]
[null,"Money remittance payment transactions"]
[]
[]
[null,"Y 07.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$22&\"Y 07.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 07.01 Table {2}"},{"$f":"Show!$B$22&Show!$B$22&\"Y 07.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 07.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$22&\"Y 07.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$26","v":"!Y 07.01 Rows {3}"},{"$f":"Show!$B$22&\"Y 07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 07.01 Columns {4}"}]
[null,"Rows",""]
[null,"Money remittances","0010"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&Show!$B$22&\"Y 07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 07.01 Rows {3}"},{"$f":"Show!$B$22&Show!$B$22&\"Y 07.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 07.01 Columns {5}"}]

{"sheet":"Y_08.01","index":26,"n_rows":28,"n_cols":11,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,13,3],[11,4,13,4]]}
["Back to Index"]
[null,"Transactions initiated by payment initiation services providers"]
[]
[]
[null,"Y 08.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$23&\"Y 08.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 08.01 Table {2}"},{"$f":"Show!$B$23&Show!$B$23&\"Y 08.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 08.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$23&\"Y 08.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$27","v":"!Y 08.01 Rows {3}"},{"$f":"Show!$B$23&\"Y 08.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 08.01 Columns {4}"}]
[null,"Rows",""]
[null,"Payment transactions initiated by payment initiation service providers","0010"]
[null,"Of which initiated via remote payment channel","0020"]
[null,"Of which authenticated via strong customer authentication","0030"]
[null,"Of which authenticated via non-strong customer authentication","0040"]
[null,"Of which initiated via non-remote payment channel","0050"]
[null,"Of which authenticated via strong customer authentication","0060"]
[null,"Of which authenticated via non-strong customer authentication","0070"]
[null,"Of which broken down by payment instrument","0080"]
[null,"Credit transfers","0090"]
[null,"Other","0100"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"Y 08.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 08.01 Rows {3}"},{"$f":"Show!$B$23&Show!$B$23&\"Y 08.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 08.01 Columns {5}"}]

{"sheet":"P_01.01","index":27,"n_rows":63,"n_cols":13,"rows_kept":63,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,14,3],[10,4,14,4],[10,5,14,5],[10,6,14,6]]}
["Back to Index"]
[null,"Assets"]
[]
[]
[null,"P 01.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$24&\"P 01.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$28","v":"!P 01.01 Rows {3}"},{"$f":"Show!$B$24&\"P 01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","009"]
[null,"Total Assets","220"]
[null,"Cash and cash balances at central banks","010"]
[null,"Reverse repurchase loans","020"]
[null,"Loans and advances to households (exc reverse repurchase loans)","030"]
[null,"o/w non-performing","035"]
[null,"Domestic activities","040"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)","041"]
[null,"o/w Loans collateralised by residential immovable property","070"]
[null,"Other EEA countries activities","091"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)","092"]
[null,"o/w Loans collateralised by residential immovable property","093"]
[null,"Non-EEA countries activities","096"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)","097"]
[null,"Loans and advances to non-financial corporations (excl. reverse repurchase loans)","100"]
[null,"o/w non-performing","105"]
[null,"Domestic activities","110"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)","111"]
[null,"Small and Medium-sized Enterprises","140"]
[null,"Non-financial corporations other than SMEs","150"]
[null,"Other EEA countries activities","161"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)","162"]
[null,"Small and Medium-sized enterprises","163"]
[null,"Non-financial corporations other than SMEs","164"]
[null,"Non-EEA countries activities","167"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)","168"]
[null,"Loans and advances to credit institutions (excl. reverse repurchase loans)","180"]
[null,"Domestic activities","181"]
[null,"Other EEA countries activities","182"]
[null,"Non-EEA countries activities","183"]
[null,"Loans and advances to other financial corporations (excl. reverse repurchase loans)","190"]
[null,"Domestic activities","191"]
[null,"Other EEA countries activities","192"]
[null,"Non-EEA countries activities","193"]
[null,"Loans and advances to central banks (excl. reverse repurchase loans)","195"]
[null,"Loans and advances to general governments (excl. reverse repurchase loans)","197"]
[null,"Derivatives","200"]
[null,"Debt securities","205"]
[null,"Equity instruments","207"]
[null,"Other assets","211"]
[null,"Off Balance Sheet and Intra-group","229"]
[null,"Undrawn committed credit lines","230"]
[null,"MEMO item: Intra-group","239"]
[null,"Loans and advances to group entities not within the  prudential scope of consolidation (excl. reverse  repurchase loans)","240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$24&Show!$B$24&\"P 01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 01.01 Rows {3}"},{"$f":"Show!$B$24&Show!$B$24&\"P 01.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 01.01 Columns {7}"}]

{"sheet":"F_90.01","index":28,"n_rows":23,"n_cols":23,"rows_kept":23,"cut":false,"hidden":true,"merged":[[11,15,12,15],[1,1,1,14],[4,1,4,11],[8,3,9,15],[10,3,10,4],[11,3,12,3],[10,5,10,9],[11,5,12,5],[10,10,10,15],[11,4,12,4],[11,6,11,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14]]}
["Back to Index"]
[null,"Overview of EBA-compliant moratoria (legislative and non-legislative)"]
[]
[]
[null,"F 90.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of obligors",null,"Gross carrying amount",null,null,null,null,"Residual maturity of moratoria"]
[null,null,null,null,"Of which: granted",null,"Of which: granted",null,null,null,"<= 3 months","> 3 months\r\n<= 6 months","> 6 months\r\n<= 9 months","> 9 months\r\n<= 12 months","> 12 months\r\n<= 18 months","> 18 months"]
[null,null,null,null,null,null,null,"Of which: legislative moratoria","Of which: subject to extended moratoria","Of which: expired"]
[null,null,null,"0010","0020","0030","0040","0050","0055","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,{"$f":"Show!$B$25&\"F 90.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$29","v":"!F 90.01 Rows {3}"},{"$f":"Show!$B$25&\"F 90.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 90.01 Columns {4}"}]
[null,"Rows",""]
[null,"EBA-compliant moratoria loans and advances","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"F 90.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 90.01 Rows {3}"},{"$f":"Show!$B$25&Show!$B$25&\"F 90.01 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!F 90.01 Columns {16}"}]

{"sheet":"Z_02.00","index":29,"n_rows":83,"n_cols":21,"rows_kept":83,"cut":false,"hidden":true,"merged":[[11,13,12,13],[1,1,1,14],[4,1,4,11],[8,3,9,13],[10,3,10,10],[10,11,10,13],[11,11,12,11],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,12,12,12]]}
["Back to Index"]
[null,"Liability Structure (LIAB)"]
[]
[]
[null,"Z 02.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Counterparty",null,null,null,null,null,null,null,"Total"]
[null,null,null,"Households","Non-financial corporations (SMEs)","Non-financial corporations (non-SMEs)","Credit institutions","Other financial corporations","General governments & Central banks","Non-identified, listed on a trading venue","Non-identified, not listed on a trading venue",null,"of which: intragroup","of which: liabilities governed by the law of a third country, excluding intragroup"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,{"$f":"Show!$B$26&\"Z 02.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$30","v":"!Z 02.00 Rows {3}"},{"$f":"Show!$B$26&\"Z 02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 02.00 Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities excluded from bail-in","0100"]
[null,"Covered deposits","0110"]
[null,"Secured liabilities - collateralized part","0120"]
[null,"Client liabilities, if protected in insolvency","0130"]
[null,"Fiduciary liabilities, if protected in insolvency","0140"]
[null,"Institution liabilities < 7 days","0150"]
[null,"System (operator) liabilities < 7 days","0160"]
[null,"Employee liabilities","0170"]
[null,"Liabilities critical to operational daily functioning","0180"]
[null,"Tax and social security authorities liabilities, if preferred","0190"]
[null,"DGS liabilities","0200"]
[null,"Liabilities not excluded from bail-in","0300"]
[null,"Deposits, not covered but preferential","0310"]
[null,"of which: residual maturity <= 1 month","0311"]
[null,"of which: residual maturity > 1 month < 1 year","0312"]
[null,"of which: residual maturity >= 1 year and < 2 years","0313"]
[null,"of which: residual maturity >= 2 years","0314"]
[null,"Deposits, not covered and not preferential","0320"]
[null,"of which: residual maturity <= 1 month","0321"]
[null,"of which: residual maturity > 1 month < 1 year","0322"]
[null,"of which: residual maturity >= 1 year and < 2 years","0323"]
[null,"of which: residual maturity >= 2 years","0324"]
[null,"Balance sheet liabilities arising from derivatives","0330"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset","0331"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset","0332"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts","0333"]
[null,"Sum of net liability positions taking into account prudential netting rules","0334"]
[null,"Uncollateralized secured liabilities","0340"]
[null,"of which: residual maturity <= 1 month","0341"]
[null,"of which: residual maturity > 1 month < 1 year","0342"]
[null,"of which: residual maturity >= 1 year and < 2 years","0343"]
[null,"of which: residual maturity >= 2 years","0344"]
[null,"Structured notes","0350"]
[null,"of which: residual maturity <= 1 month","0351"]
[null,"of which: residual maturity > 1 month < 1 year","0352"]
[null,"of which: residual maturity >= 1 year and < 2 years","0353"]
[null,"of which: residual maturity >= 2 years","0354"]
[null,"Senior unsecured liabilities","0360"]
[null,"of which: residual maturity <= 1 month","0361"]
[null,"of which: residual maturity > 1 month < 1 year","0362"]
[null,"of which: residual maturity >= 1 year and < 2 years","0363"]
[null,"of which: residual maturity >= 2 years","0364"]
[null,"Senior non-preferred liabilities","0365"]
[null,"of which: residual maturity <= 1 month","0366"]
[null,"of which: residual maturity > 1 month < 1 year","0367"]
[null,"of which: residual maturity >= 1 year and < 2 years","0368"]
[null,"of which: residual maturity >= 2 years","0369"]
[null,"Subordinated liabilities (not recognised as own funds)","0370"]
[null,"of which: residual maturity <= 1 month","0371"]
[null,"of which: residual maturity > 1 month < 1 year","0372"]
[null,"of which: residual maturity >= 1 year and < 2 years","0373"]
[null,"of which: residual maturity >= 2 years","0374"]
[null,"Other MREL eligible liabilities","0380"]
[null,"of which: residual maturity >= 1 year and < 2 years","0381"]
[null,"of which: residual maturity >= 2 years","0382"]
[null,"Non-financial liabilities","0390"]
[null,"Residual liabilities","0400"]
[null,"Own funds","0500"]
[null,"Common Equity Tier 1 Capital","0510"]
[null,"of which: capital instruments/share capital","0511"]
[null,"of which: instruments ranking pari passu with ordinary shares","0512"]
[null,"Additional Tier 1 capital","0520"]
[null,"of which: (part of) subordinated liabilities recognised as own funds","0521"]
[null,"Tier 2 Capital","0530"]
[null,"of which: (part of) subordinated liabilities recognised as own funds","0531"]
[null,"Total liabilities and own funds including derivative liabilities","0600"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"Z 02.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 02.00 Rows {3}"},{"$f":"Show!$B$26&Show!$B$26&\"Z 02.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!Z 02.00 Columns {14}"}]

{"sheet":"C_101.00","index":30,"n_rows":14,"n_cols":26,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,16]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty"]
[]
[]
[null,"C 101.00"]
[]
[]
[]
[null,"Exposure by Counterparty, Regulatory approach, Type of risk","Columns"]
[]
[null,null,"Exposure class","Rating","Date of most recent rating of counterparty","PD","Default status","Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors","CCF","EAD","Collateral value","Hyp LGD senior unsecured without negative pledge","Hyp LGD senior unsecured with negative pledge","LGD","Maturity","RWA"]
[null,"0010","0020","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,null,null,null,{"$f":"Show!$B$27&\"C 101.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$31","v":"!C 101.00 Rows {2}"},{"$f":"Show!$B$27&\"C 101.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 101.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"C 101.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 101.00 Rows {2}"},{"$f":"Show!$B$27&Show!$B$27&\"C 101.00 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!C 101.00 Columns {17}"}]

{"sheet":"C_107.01","index":31,"n_rows":53,"n_cols":10,"rows_kept":53,"cut":false,"hidden":true,"merged":[[35,3,36,3],[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3],[29,1,29,11],[33,3,34,3]]}
["Back to Index"]
[null,"VaR, SVaR and PV. Details"]
[]
[]
[null,"C 107.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$28&\"C 107.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$32","v":"!C 107.01.a Rows {3}"},{"$f":"Show!$B$28&\"C 107.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 107.01.a Columns {4}"}]
[null,"Rows",""]
[null,"VaR","0005"]
[null,"Methodology","0010"]
[null,"Computation of 10-day horizon","0020"]
[null,"Length of observation period","0030"]
[null,"Data Weighting","0040"]
[null,"Backtesting add-on","0050"]
[null,"VaR regulatory add-on","0060"]
[null,"SVaR","0065"]
[null,"Methodology","0070"]
[null,"Computation of 10-day horizon","0080"]
[null,"SVaR regulatory add-on","0090"]
[null,"SVaR period","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"C 107.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 107.01.a Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"C 107.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 107.01.a Columns {4}"}]
[]
[null,"C 107.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$28&\"C 107.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$32","v":"!C 107.01.b Rows {3}"},{"$f":"Show!$B$28&\"C 107.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 107.01.b Columns {4}"}]
[null,"Rows",""]
[null,"VaR","0005"]
[null,"Methodology","0010"]
[null,"Computation of 10-day horizon","0020"]
[null,"Length of observation period","0030"]
[null,"Data Weighting","0040"]
[null,"Backtesting add-on","0050"]
[null,"VaR regulatory add-on","0060"]
[null,"SVaR","0065"]
[null,"Methodology","0070"]
[null,"Computation of 10-day horizon","0080"]
[null,"SVaR regulatory add-on","0090"]
[null,"SVaR period","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"C 107.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 107.01.b Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"C 107.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 107.01.b Columns {4}"}]

{"sheet":"C_106.00","index":32,"n_rows":14,"n_cols":17,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,7]]}
["Back to Index"]
[null,"Initial Market Valuation and exclusion justification"]
[]
[]
[null,"C 106.00"]
[]
[]
[]
[null,"Instrument","Columns"]
[]
[null,null,"Instrument Modelled for Var + SVaR (YES/NO)","Instrument Modelled for IRC (YES/NO)","Instrument Modelled for Correlation Trading (YES/NO)","Rationale for Exclusion","Free text box","Initial Market Valuation"]
[null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$29&\"C 106.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$33","v":"!C 106.00 Rows {2}"},{"$f":"Show!$B$29&\"C 106.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 106.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&Show!$B$29&\"C 106.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 106.00 Rows {2}"},{"$f":"Show!$B$29&Show!$B$29&\"C 106.00 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 106.00 Columns {8}"}]

{"sheet":"P_01.02","index":33,"n_rows":65,"n_cols":13,"rows_kept":65,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Liabilities"]
[]
[]
[null,"P 01.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$30&\"P 01.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$34","v":"!P 01.02 Rows {3}"},{"$f":"Show!$B$30&\"P 01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities","009"]
[null,"Repurchase agreements","010"]
[null,"Deposits from households (excl. repurchase agreements)","020"]
[null,"Domestic activities","030"]
[null,"Other EEA countries activities","051"]
[null,"Non-EEA countries activities","052"]
[null,"Deposits from non-financial corporations (excl. repurchase agreements)","060"]
[null,"Domestic activities","070"]
[null,"Small and Medium-sized Enterprises","090"]
[null,"Non-financial corporations other than SMEs","100"]
[null,"Other EEA countries activities","111"]
[null,"Small and Medium-sized enterprises","112"]
[null,"Non-financial corporations other than SMEs","113"]
[null,"Non-EEA countries activities","115"]
[null,"Deposits from credit institutions (excl. repurchase agreements)","130"]
[null,"Domestic activities","131"]
[null,"Other EEA countries activities","132"]
[null,"Non-EEA countries activities","133"]
[null,"Deposits from other financial corporations (excl. repurchase agreements)","140"]
[null,"Domestic activities","141"]
[null,"Other EEA countries activities","142"]
[null,"Non-EEA countries activities","143"]
[null,"Deposits from central banks (excl. repurchase agreements)","145"]
[null,"Deposits from general governments  (excl. repurchase agreements)","147"]
[null,"Short-term debt securities issued (original maturity <1 year)","150"]
[null,"Short-term unsecured debt securities issued","160"]
[null,"Short-term secured debt securities issued","170"]
[null,"Long-term debt securities issued (original maturity >=1 year)","180"]
[null,"Total long-term unsecured debt securities issued","190"]
[null,"Additional Tier 1 instruments","191"]
[null,"Tier 2 instruments","192"]
[null,"Subordinated instruments (not already T1 or T2)","193"]
[null,"Senior non-preferred","194"]
[null,"Senior unsecured (HoldCo)","195"]
[null,"Other long-term unsecured instruments","196"]
[null,"Total long-term secured debt securities issued","220"]
[null,"Covered bonds","250"]
[null,"Asset backed securities","280"]
[null,"Other  long-term secured debt securities","310"]
[null,"Total debt securities issued","340"]
[null,"o/w (original maturity >= 3 years)","350"]
[null,"Derivatives","360"]
[null,"Total equity","370"]
[null,"Other liabilities","381"]
[null,"Total liabilities and equity","390"]
[null,"Intra-group","399"]
[null,"Deposits from other group entities not within  the prudential scope of consolidation (excl. repurchase agreements)","400"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$30&Show!$B$30&\"P 01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 01.02 Rows {3}"},{"$f":"Show!$B$30&Show!$B$30&\"P 01.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 01.02 Columns {7}"}]

{"sheet":"F_90.02","index":34,"n_rows":21,"n_cols":22,"rows_kept":21,"cut":false,"hidden":true,"merged":[[12,7,13,7],[12,8,13,8],[12,9,12,14],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,10,4],[11,3,13,3],[10,5,10,14],[11,5,13,5],[11,4,13,4],[11,6,11,14],[12,6,13,6]]}
["Back to Index"]
[null,"Overview of other COVID-19-related forbearance measures"]
[]
[]
[null,"F 90.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of obligors",null,"Gross carrying amount"]
[null,null,null,null,"Of which: granted",null,"Of which: granted"]
[null,null,null,null,null,null,null,"Of which: expired","Of which: with extended COVID-19-related forbearance measures","Residual maturity of COVID-19-related forbearance measures (grace period/payment moratorium)"]
[null,null,null,null,null,null,null,null,null,"<= 3 months","> 3 months\r\n<= 6 months","> 6 months\r\n<= 9 months","> 9 months\r\n<= 12 months","> 12 months\r\n<= 18 months","> 18 months"]
[null,null,null,"0010","0020","0030","0040","0050","0055","0060","0070","0080","0090","0100","0110",null,null,null,null,null,{"$f":"Show!$B$31&\"F 90.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$35","v":"!F 90.02 Rows {3}"},{"$f":"Show!$B$31&\"F 90.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 90.02 Columns {4}"}]
[null,"Rows",""]
[null,"Other loans and advances with COVID-19-related forbearance measures","0010"]
[null,"of which: Households","0020"]
[null,"of which: Non-financial corporations","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"F 90.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 90.02 Rows {3}"},{"$f":"Show!$B$31&Show!$B$31&\"F 90.02 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 90.02 Columns {15}"}]

{"sheet":"Z_03.00","index":35,"n_rows":37,"n_cols":10,"rows_kept":37,"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,"Own funds requirements (OWN)"]
[]
[]
[null,"Z 03.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount or Percentage"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$32&\"Z 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$36","v":"!Z 03.00 Rows {3}"},{"$f":"Show!$B$32&\"Z 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 03.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total risk exposure amount","0100"]
[null,"Contribution to total risk exposure amount","0110"]
[null,"Initial capital and leverage ratio requirement","0209"]
[null,"Initial capital","0210"]
[null,"Leverage Ratio Requirement","0220"]
[null,"Total SREP capital requirement (TSCR) ratio","0300"]
[null,"TSCR: to be made up of CET1 capital","0310"]
[null,"TSCR: to be made up of Tier 1 capital","0320"]
[null,"Combined buffer requirements","0400"]
[null,"Capital conservation buffer","0410"]
[null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a member state","0420"]
[null,"Institution-Specific Countercyclical Capital Buffer","0430"]
[null,"Systemic risk buffer","0440"]
[null,"Global Systemically Important Institution buffer","0450"]
[null,"Other Systemically Important Institution buffer","0460"]
[null,"Overall capital requirement (OCR) ratio","0500"]
[null,"OCR: to be made up of CET1 capital","0510"]
[null,"OCR: to be made up of Tier 1 capital","0520"]
[null,"OCR and Pillar 2 Guidance","0600"]
[null,"OCR and P2G: to be made up of CET1 capital","0610"]
[null,"OCR and P2G: to be made up of Tier 1 capital","0620"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"Z 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 03.00 Rows {3}"},{"$f":"Show!$B$32&Show!$B$32&\"Z 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Z 03.00 Columns {4}"}]

{"sheet":"C_102.00","index":36,"n_rows":14,"n_cols":24,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,14]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios"]
[]
[]
[null,"C 102.00"]
[]
[]
[]
[null,"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty","Columns"]
[]
[null,null,"Number of obligors","PD","Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors","CCF","EAD","Collateral value","LGD","Maturity","Expected Loss Amount","Provisions defaulted exposures","RWA","RWA Standardised"]
[null,"0010","0040","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,{"$f":"Show!$B$33&\"C 102.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$37","v":"!C 102.00 Rows {2}"},{"$f":"Show!$B$33&\"C 102.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 102.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&Show!$B$33&\"C 102.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 102.00 Rows {2}"},{"$f":"Show!$B$33&Show!$B$33&\"C 102.00 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!C 102.00 Columns {15}"}]

{"sheet":"C_107.02","index":37,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,4]]}
["Back to Index"]
[null,"VaR and SVaR non-CTP. Base currency results"]
[]
[]
[null,"C 107.02"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"VaR","SVaR","PV"]
[null,"0010","0020","0030","0040",null,null,null,null,null,null,null,{"$f":"Show!$B$34&\"C 107.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$38","v":"!C 107.02 Rows {2}"},{"$f":"Show!$B$34&\"C 107.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 107.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&Show!$B$34&\"C 107.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 107.02 Rows {2}"},{"$f":"Show!$B$34&Show!$B$34&\"C 107.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 107.02 Columns {5}"}]

{"sheet":"P_01.03","index":38,"n_rows":29,"n_cols":13,"rows_kept":29,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Forecast of Liquidity Ratios"]
[]
[]
[null,"P 01.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$35&\"P 01.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$39","v":"!P 01.03 Rows {3}"},{"$f":"Show!$B$35&\"P 01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 01.03 Columns {4}"}]
[null,"Rows",""]
[null,"Forecast of Liquidity Ratios","009"]
[null,"Net Stable Funding Ratio (per cent)","010"]
[null,"Available stable funding","012"]
[null,"Required stable funding","014"]
[null,"NSFR surplus/(deficit)","020"]
[null,"Liquidity Coverage Ratio (per cent)","030"]
[null,"Liquidity buffer","032"]
[null,"Net liquidity outflow","034"]
[null,"Total outflows","035"]
[null,"Total redemption for inflows","036"]
[null,"LCR surplus/(deficit)","040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$35&Show!$B$35&\"P 01.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 01.03 Rows {3}"},{"$f":"Show!$B$35&Show!$B$35&\"P 01.03 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 01.03 Columns {7}"}]

{"sheet":"F_90.03","index":39,"n_rows":20,"n_cols":19,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,7,11,10],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,4],[11,3,12,3],[10,5,10,10],[11,5,12,5],[10,11,12,11],[11,4,12,4],[11,6,12,6]]}
["Back to Index"]
[null,"Overview of newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis"]
[]
[]
[null,"F 90.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of obligors",null,"Gross carrying amount",null,null,null,null,null,"Payment received from the public guarantor during the period."]
[null,null,null,null,"Of which: with called public gurantee",null,"Of which: with called public guarantee","Of which: Residual maturity of public guarantee"]
[null,null,null,null,null,null,null,"<= 6 months","> 6 months <= 12 months","> 1 year <= 2 year","> 2 year <= 5 year"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,{"$f":"Show!$B$36&\"F 90.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$40","v":"!F 90.03 Rows {3}"},{"$f":"Show!$B$36&\"F 90.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 90.03 Columns {4}"}]
[null,"Rows",""]
[null,"Newly originated loans and advances subject to public guarantee schemes","0010"]
[null,"of which: Households","0020"]
[null,"of which: Non-financial corporations","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$36&Show!$B$36&\"F 90.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 90.03 Rows {3}"},{"$f":"Show!$B$36&Show!$B$36&\"F 90.03 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!F 90.03 Columns {12}"}]

{"sheet":"Z_04.00","index":40,"n_rows":15,"n_cols":23,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,9,8],[10,6,10,8]]}
["Back to Index"]
[null,"Intragroup financial interconnections (IFC)"]
[]
[]
[null,"Z 04.00"]
[]
[]
[]
[null,"Financial interconnection: Type","Issuer or guaranteed entity: Code","Creditor, holder or guarantee provider: Code","Columns"]
[]
[null,null,null,null,"Issuer or guaranteed entity","Creditor, holder or guarantee provider","Outstanding amount"]
[null,null,null,null,"Entity name","Entity name",null,"of which issued under 3rd country law","of which MREL eligible"]
[null,"0050","0020","0040","0010","0030","0060","0070","0080",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$37&\"Z 04.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$41","v":"!Z 04.00 Rows {2}"},{"$f":"Show!$B$37&\"Z 04.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 04.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$37&Show!$B$37&\"Z 04.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 04.00 Rows {2}"},{"$f":"Show!$B$37&Show!$B$37&\"Z 04.00 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!Z 04.00 Columns {9}"}]

{"sheet":"C_103.00","index":41,"n_rows":14,"n_cols":32,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,22]]}
["Back to Index"]
[null,"Details on exposures in High Default Portfolios"]
[]
[]
[null,"C 103.00"]
[]
[]
[]
[null,"Exposure by Portfolio, Regulatory Approach, Type of risk, Rating Grade and Residence of Counterparty","Columns"]
[]
[null,null,"Number of obligors","PD","Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors","CCF","EAD","Collateral value","LGD","Maturity","Expected Loss Amount","Provisions defaulted exposures","RWA","RWA Standardised","Default rate latest year","Default rate past 5 years","Loss rate latest year","Loss rate past 5 years","RWA-","RWA+","RWA--","RWA++"]
[null,"0010","0040","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0250","0260","0270","0280",null,null,null,null,null,null,null,{"$f":"Show!$B$38&\"C 103.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$42","v":"!C 103.00 Rows {2}"},{"$f":"Show!$B$38&\"C 103.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 103.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$38&Show!$B$38&\"C 103.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 103.00 Rows {2}"},{"$f":"Show!$B$38&Show!$B$38&\"C 103.00 Columns {\"&COLUMN($W$1)&\"}\"","v":"!!C 103.00 Columns {23}"}]

{"sheet":"C_108.00","index":42,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,2]]}
["Back to Index"]
[null,"One year profit & loss VaR non-CTP"]
[]
[]
[null,"C 108.00"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"Daily P&L"]
[null,"0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$39&\"C 108.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$43","v":"!C 108.00 Rows {2}"},{"$f":"Show!$B$39&\"C 108.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 108.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$39&Show!$B$39&\"C 108.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 108.00 Rows {2}"},{"$f":"Show!$B$39&Show!$B$39&\"C 108.00 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 108.00 Columns {3}"}]

{"sheet":"F_91.01","index":43,"n_rows":43,"n_cols":30,"rows_kept":43,"cut":false,"hidden":true,"merged":[[31,3,32,3],[1,1,1,14],[4,1,4,11],[8,3,9,22],[10,3,10,11],[11,3,12,3],[10,12,10,20],[11,12,12,12],[10,22,12,22],[11,4,11,7],[11,8,11,11],[11,13,11,16],[11,17,11,20],[11,21,12,21],[24,1,24,11],[28,3,29,3]]}
["Back to Index"]
[null,"Information on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative)"]
[]
[]
[null,"F 91.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,null,null,null,null,"Gross carriyng amount","Economic loss"]
[null,null,null,null,"Performing",null,null,null,"Non-performing",null,null,null,null,"Performing",null,null,null,"Non-performing",null,null,null,"Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: grace period of capital and interest","Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: grace period of capital and interest","Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: grace period of capital and interest","Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: grace period of capital and interest","Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0200","0210",null,null,null,null,null,{"$f":"Show!$B$40&\"F 91.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$44","v":"!F 91.01.a Rows {3}"},{"$f":"Show!$B$40&\"F 91.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances subject to EBA-compliant moratoria","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$40&Show!$B$40&\"F 91.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.01.a Rows {3}"},{"$f":"Show!$B$40&Show!$B$40&\"F 91.01.a Columns {\"&COLUMN($W$1)&\"}\"","v":"!!F 91.01.a Columns {23}"}]
[]
[null,"F 91.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the guarantee that can be considered"]
[null,null,null,"Public guarantee received in the context of the COVID-19 crisis"]
[]
[null,null,null,"0190",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$40&\"F 91.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$44","v":"!F 91.01.b Rows {3}"},{"$f":"Show!$B$40&\"F 91.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances subject to EBA-compliant moratoria","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$40&Show!$B$40&\"F 91.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.01.b Rows {3}"},{"$f":"Show!$B$40&Show!$B$40&\"F 91.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 91.01.b Columns {4}"}]

{"sheet":"Z_05.01","index":44,"n_rows":15,"n_cols":20,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,7],[10,3,10,6],[10,7,11,7]]}
["Back to Index"]
[null,"Major Liability Counterparties (MCP 1)"]
[]
[]
[null,"Z 05.01"]
[]
[]
[]
[null,"Type","Counterparty: Code","Columns"]
[]
[null,null,null,"Counterparty",null,null,null,"Outstanding amount"]
[null,null,null,"Entity name","Group or individual","Country","Sector"]
[null,"0060","0020","0010","0030","0040","0050","0070",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$41&\"Z 05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$45","v":"!Z 05.01 Rows {2}"},{"$f":"Show!$B$41&\"Z 05.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 05.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$41&Show!$B$41&\"Z 05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 05.01 Rows {2}"},{"$f":"Show!$B$41&Show!$B$41&\"Z 05.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!Z 05.01 Columns {8}"}]

{"sheet":"C_105.01","index":45,"n_rows":14,"n_cols":23,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,13]]}
["Back to Index"]
[null,"Definition of internal models"]
[]
[]
[null,"C 105.01"]
[]
[]
[]
[null,"Internal model","Columns"]
[]
[null,null,"Model name","IRBA Risk parameter","EAD","EAD weighted average default rate for calibration","Case weighted average default rate for calibration","Long-run PD","Cure rate for defaulted assets","Recovery rate of the foreclosed assets for not cured defaults","Recovery period of the foreclosed assets for not cured defaults","Joint decision","Consolidating supervisor","RWA"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$42&Show!$B$42&\"C 105.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.01 Rows {2}"},{"$f":"Show!$B$42&Show!$B$42&\"C 105.01 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!C 105.01 Columns {14}"}]

{"sheet":"C_109.01","index":46,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[18,1,18,11],[22,3,23,3]]}
["Back to Index"]
[null,"IRC. Detais of the model"]
[]
[]
[null,"C 109.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$43&\"C 109.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$47","v":"!C 109.01.a Rows {3}"},{"$f":"Show!$B$43&\"C 109.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
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[]
[null,"C 109.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$43&\"C 109.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$47","v":"!C 109.01.b Rows {3}"},{"$f":"Show!$B$43&\"C 109.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
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["Back to Index"]
[null,"Information on other loans and advances subject to COVID-19-related forbearance measures"]
[]
[]
[null,"F 91.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,null,null,"Maximum amount of the guarantee that can be considered","Gross carriyng amount"]
[null,null,null,null,"Performing",null,null,"Non-performing",null,null,null,"Performing",null,null,"Non-performing",null,null,"Public guarantee received in the context of the COVID-19 crisis","Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: grace period of capital and interest","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: grace period of capital and interest","Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: grace period of capital and interest","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: grace period of capital and interest","Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160",null,null,null,null,null,null,{"$f":"Show!$B$44&\"F 91.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$48","v":"!F 91.02 Rows {3}"},{"$f":"Show!$B$44&\"F 91.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.02 Columns {4}"}]
[null,"Rows",""]
[null,"Other loans and advances subject to COVID-19-related forbearance measures","0010"]
[null,"of which: Households","0020"]
[null,"of which: Non-financial corporations","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"F 91.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.02 Rows {3}"},{"$f":"Show!$B$44&Show!$B$44&\"F 91.02 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!F 91.02 Columns {19}"}]

{"sheet":"Z_05.02","index":48,"n_rows":15,"n_cols":20,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,7],[10,3,10,6],[10,7,11,7]]}
["Back to Index"]
[null,"Major off-balance sheet counterparties (MCP 2)"]
[]
[]
[null,"Z 05.02"]
[]
[]
[]
[null,"Type","Counterparty: Code","Columns"]
[]
[null,null,null,"Counterparty",null,null,null,"Amount"]
[null,null,null,"Entity name","Group or individual","Country","Sector"]
[null,"0060","0020","0010","0030","0040","0050","0070",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$45&\"Z 05.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$49","v":"!Z 05.02 Rows {2}"},{"$f":"Show!$B$45&\"Z 05.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 05.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$45&Show!$B$45&\"Z 05.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 05.02 Rows {2}"},{"$f":"Show!$B$45&Show!$B$45&\"Z 05.02 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!Z 05.02 Columns {8}"}]

{"sheet":"C_105.02","index":49,"n_rows":14,"n_cols":15,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,4]]}
["Back to Index"]
[null,"Mapping of internal models to portfolios"]
[]
[]
[null,"C 105.02"]
[]
[]
[]
[null,"Internal model ID","Portfolio ID","Columns"]
[]
[null,null,null,"EAD","RWA"]
[null,"0020","0010","0030","0040",null,null,null,null,null,null,null,null,{"$f":"Show!$B$46&\"C 105.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$50","v":"!C 105.02 Rows {2}"},{"$f":"Show!$B$46&\"C 105.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$46&Show!$B$46&\"C 105.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.02 Rows {2}"},{"$f":"Show!$B$46&Show!$B$46&\"C 105.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 105.02 Columns {5}"}]

{"sheet":"C_109.02","index":50,"n_rows":33,"n_cols":10,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[19,1,19,11],[23,3,24,3]]}
["Back to Index"]
[null,"IRC. Details by portfolio"]
[]
[]
[null,"C 109.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$47&\"C 109.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$51","v":"!C 109.02.a Rows {3}"},{"$f":"Show!$B$47&\"C 109.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&Show!$B$47&\"C 109.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.02.a Rows {3}"},{"$f":"Show!$B$47&Show!$B$47&\"C 109.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.02.a Columns {4}"}]
[]
[null,"C 109.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$47&\"C 109.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$51","v":"!C 109.02.b Rows {3}"},{"$f":"Show!$B$47&\"C 109.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&Show!$B$47&\"C 109.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.02.b Rows {3}"},{"$f":"Show!$B$47&Show!$B$47&\"C 109.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.02.b Columns {4}"}]

{"sheet":"F_91.03","index":51,"n_rows":43,"n_cols":26,"rows_kept":43,"cut":false,"hidden":true,"merged":[[31,3,32,3],[1,1,1,14],[4,1,4,11],[8,3,9,18],[10,3,10,9],[11,3,12,3],[10,10,10,16],[11,10,12,10],[10,18,12,18],[11,4,11,6],[11,7,11,9],[11,11,11,13],[11,14,11,16],[11,17,12,17],[24,1,24,11],[28,3,29,3]]}
["Back to Index"]
[null,"Loans and advances with expired EBA-compliant moratoria (legislative and non-legislative)"]
[]
[]
[null,"F 91.03.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,null,null,"Gross carriyng amount","Economic loss"]
[null,null,null,null,"Performing",null,null,"Non-performing",null,null,null,"Performing",null,null,"Non-performing",null,null,"Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0160","0170",null,null,null,null,null,{"$f":"Show!$B$48&\"F 91.03.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$52","v":"!F 91.03.a Rows {3}"},{"$f":"Show!$B$48&\"F 91.03.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.03.a Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances with expired EBA-compliant moratoria","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$48&Show!$B$48&\"F 91.03.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.03.a Rows {3}"},{"$f":"Show!$B$48&Show!$B$48&\"F 91.03.a Columns {\"&COLUMN($S$1)&\"}\"","v":"!!F 91.03.a Columns {19}"}]
[]
[null,"F 91.03.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the guarantee that can be considered"]
[null,null,null,"Public guarantee received in the context of the COVID-19 crisis"]
[]
[null,null,null,"0150",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$48&\"F 91.03.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$52","v":"!F 91.03.b Rows {3}"},{"$f":"Show!$B$48&\"F 91.03.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.03.b Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances with expired EBA-compliant moratoria","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$48&Show!$B$48&\"F 91.03.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.03.b Rows {3}"},{"$f":"Show!$B$48&Show!$B$48&\"F 91.03.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 91.03.b Columns {4}"}]

{"sheet":"Z_06.00","index":52,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,6],[10,3,10,4],[10,5,11,5],[10,6,11,6]]}
["Back to Index"]
[null,"Deposit insurance (DIS)"]
[]
[]
[null,"Z 06.00"]
[]
[]
[]
[null,"Legal entity","Columns"]
[]
[null,null,"Legal entity","DGS membership",null,"Institutional Protection Scheme","Additional protection under contractual deposit protection scheme"]
[null,null,"Entity name","DGS","Amount of covered deposits"]
[null,"0020","0010","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&\"Z 06.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$53","v":"!Z 06.00 Rows {2}"},{"$f":"Show!$B$49&\"Z 06.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 06.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&Show!$B$49&\"Z 06.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 06.00 Rows {2}"},{"$f":"Show!$B$49&Show!$B$49&\"Z 06.00 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 06.00 Columns {7}"}]

{"sheet":"C_105.03","index":53,"n_rows":14,"n_cols":13,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,3]]}
["Back to Index"]
[null,"Mapping of internal models to countries"]
[]
[]
[null,"C 105.03"]
[]
[]
[]
[null,"Mapping of internal model to jurisdiction of incorporation","Columns"]
[]
[null,null,"Internal model ID","Location of institution"]
[null,"0005","0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"C 105.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$54","v":"!C 105.03 Rows {2}"},{"$f":"Show!$B$50&\"C 105.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&Show!$B$50&\"C 105.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.03 Rows {2}"},{"$f":"Show!$B$50&Show!$B$50&\"C 105.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 105.03 Columns {4}"}]

{"sheet":"C_109.03","index":54,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,2]]}
["Back to Index"]
[null,"IRC. Amount by portfolio/date"]
[]
[]
[null,"C 109.03"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"IRC"]
[null,"0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$51&\"C 109.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$55","v":"!C 109.03 Rows {2}"},{"$f":"Show!$B$51&\"C 109.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 109.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"C 109.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 109.03 Rows {2}"},{"$f":"Show!$B$51&Show!$B$51&\"C 109.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.03 Columns {3}"}]

{"sheet":"F_91.04","index":55,"n_rows":20,"n_cols":23,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,11,11,12],[11,13,12,13],[11,14,12,14],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,10,7],[11,3,12,3],[10,8,10,12],[11,8,12,8],[11,4,11,5],[11,6,11,7],[11,9,11,10]]}
["Back to Index"]
[null,"Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium)"]
[]
[]
[null,"F 91.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,"Maximum amount of the guarantee that can be considered","Gross carriyng amount"]
[null,null,null,null,"Performing",null,"Non-performing",null,null,"Performing",null,"Non-performing",null,"Public guarantee received in the context of the COVID-19 crisis","Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,null,{"$f":"Show!$B$52&\"F 91.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$56","v":"!F 91.04 Rows {3}"},{"$f":"Show!$B$52&\"F 91.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.04 Columns {4}"}]
[null,"Rows",""]
[null,"Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium)","0010"]
[null,"of which: Households","0020"]
[null,"of which: Non-financial corporations","0030"]
[]
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["Back to Index"]
[null,"CT. Details of the model"]
[]
[]
[null,"C 110.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$53&\"C 110.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$57","v":"!C 110.01.a Rows {3}"},{"$f":"Show!$B$53&\"C 110.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
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[]
[null,"C 110.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$53&\"C 110.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$57","v":"!C 110.01.b Rows {3}"},{"$f":"Show!$B$53&\"C 110.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
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["Back to Index"]
[null,"Information on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis"]
[]
[]
[null,"F 91.05.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,null,null,"Gross carriyng amount","Inflows linked to new lending"]
[null,null,null,null,"Performing",null,null,"Non-performing",null,null,null,"Performing",null,null,"Non-performing",null,null,"Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0160","0170",null,null,null,null,null,{"$f":"Show!$B$54&\"F 91.05.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$58","v":"!F 91.05.a Rows {3}"},{"$f":"Show!$B$54&\"F 91.05.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.05.a Columns {4}"}]
[null,"Rows",""]
[null,"Newly originated loans and advances subject to public guarantee schemes","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
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[]
[null,"F 91.05.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the guarantee that can be considered"]
[null,null,null,"Public guarantee received in the context of the COVID-19 crisis"]
[]
[null,null,null,"0150",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$54&\"F 91.05.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$58","v":"!F 91.05.b Rows {3}"},{"$f":"Show!$B$54&\"F 91.05.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.05.b Columns {4}"}]
[null,"Rows",""]
[null,"Newly originated loans and advances subject to public guarantee schemes","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
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["Back to Index"]
[null,"CT. Details by portfolio"]
[]
[]
[null,"C 110.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$55&\"C 110.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$59","v":"!C 110.02.a Rows {3}"},{"$f":"Show!$B$55&\"C 110.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"C 110.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.02.a Rows {3}"},{"$f":"Show!$B$55&Show!$B$55&\"C 110.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.02.a Columns {4}"}]
[]
[null,"C 110.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$55&\"C 110.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$59","v":"!C 110.02.b Rows {3}"},{"$f":"Show!$B$55&\"C 110.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"C 110.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.02.b Rows {3}"},{"$f":"Show!$B$55&Show!$B$55&\"C 110.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.02.b Columns {4}"}]

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["Back to Index"]
[null,"Measures applied in response to the COVID-19 crisis: breakdown by NACE codes"]
[]
[]
[null,"F 92.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-financial corporations"]
[null,null,null,"Gross carrying amount",null,null,"Maximum amount of the guarantee that can be considered"]
[null,null,null,"Loans and advances subject to EBA-compliant moratoria","Other loans and advances subject to COVID-19-related forbearance measures","Newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis","Public guarantee received in the context of the COVID-19 crisis"]
[null,null,null,"0010","0020","0030","0040",null,null,null,null,null,null,null,{"$f":"Show!$B$56&\"F 92.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$60","v":"!F 92.01 Rows {3}"},{"$f":"Show!$B$56&\"F 92.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 92.01 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL","0190"]
[null,"A Agriculture, forestry and fishing","0010"]
[null,"B Mining and quarrying","0020"]
[null,"C Manufacturing","0030"]
[null,"D Electricity, gas, steam and air conditioning supply","0040"]
[null,"E Water supply","0050"]
[null,"F Construction","0060"]
[null,"G Wholesale and retail trade","0070"]
[null,"H Transport and storage","0080"]
[null,"I Accommodation and food service activities","0090"]
[null,"J Information and communication","0100"]
[null,"K Financial and insurance activities","0105"]
[null,"L Real estate activities","0110"]
[null,"M Professional, scientific and technical activities","0120"]
[null,"N Administrative and support service activities","0130"]
[null,"O Public administration and defence, compulsory social security","0140"]
[null,"P Education","0150"]
[null,"Q Human health services and social work activities","0160"]
[null,"R Arts, entertainment and recreation","0170"]
[null,"S Other services","0180"]
[]
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["Back to Index"]
[null,"CT. Amount by portfolio/date"]
[]
[]
[null,"C 110.03"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"APR"]
[null,"0010","0060",null,null,null,null,null,null,null,{"$f":"Show!$B$57&\"C 110.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$61","v":"!C 110.03 Rows {2}"},{"$f":"Show!$B$57&\"C 110.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 110.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$57&Show!$B$57&\"C 110.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 110.03 Rows {2}"},{"$f":"Show!$B$57&Show!$B$57&\"C 110.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.03 Columns {3}"}]

{"sheet":"F_93.01","index":61,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5]]}
["Back to Index"]
[null,"Interest income and fee and commission income from loans and advances subject to COVID-19-related measures"]
[]
[]
[null,"F 93.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period","Planned position at accounting year-end","Comment"]
[null,null,null,"0010","0020","0030",null,null,null,null,{"$f":"Show!$B$58&\"F 93.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$62","v":"!F 93.01 Rows {3}"},{"$f":"Show!$B$58&\"F 93.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 93.01 Columns {4}"}]
[null,"Rows",""]
[null,"Interest income from loans and advances subject to COVID-19-related measures","0010"]
[null,"Fee and commission income from loans and advances subject to COVID-19-related measures","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"F 93.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 93.01 Rows {3}"},{"$f":"Show!$B$58&Show!$B$58&\"F 93.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 93.01 Columns {6}"}]

{"sheet":"F_93.02","index":62,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":true,"merged":[[30,3,31,3],[32,3,34,3],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4],[26,1,26,11]]}
["Back to Index"]
[null,"Prudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis"]
[]
[]
[null,"F 93.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Planned position at year-end"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$59&\"F 93.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$63","v":"!F 93.02.a Rows {3}"},{"$f":"Show!$B$59&\"F 93.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 93.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Exposure value of loans and advances under non-expired public guarantee schemes in the context of the COVID-19 crisis","0010"]
[null,"Of which: loans and advances where the guarantees qualify as eligible collateral for credit risk mitigation purposes according to the CRR","0020"]
[null,"Risk-weighted exposure amount of those loans and advances","0030"]
[null,"Of which: loans and advances restructured to apply those guarantees","0040"]
[null,"Risk-weighted exposure amount of those loans and advances (before restructuring)","0050"]
[null,"Risk-weighted exposure amount associated to those loans and advances","0060"]
[null,"Exposure value of loans and advances under expired public guarantee schemes in the context of the COVID-19 crisis","0070"]
[null,"Risk-weighted exposure amount of those loans and advances","0080"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"F 93.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 93.02.a Rows {3}"},{"$f":"Show!$B$59&Show!$B$59&\"F 93.02.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 93.02.a Columns {5}"}]
[]
[null,"F 93.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Comment"]
[]
[]
[null,null,null,"0030",null,null,null,null,null,{"$f":"Show!$B$59&\"F 93.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$63","v":"!F 93.02.b Rows {3}"},{"$f":"Show!$B$59&\"F 93.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 93.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Exposure value of loans and advances under non-expired public guarantee schemes in the context of the COVID-19 crisis","0010"]
[null,"Of which: loans and advances where the guarantees qualify as eligible collateral for credit risk mitigation purposes according to the CRR","0020"]
[null,"Risk-weighted exposure amount of those loans and advances","0030"]
[null,"Of which: loans and advances restructured to apply those guarantees","0040"]
[null,"Risk-weighted exposure amount of those loans and advances (before restructuring)","0050"]
[null,"Risk-weighted exposure amount associated to those loans and advances","0060"]
[null,"Exposure value of loans and advances under expired public guarantee schemes in the context of the COVID-19 crisis","0070"]
[null,"Risk-weighted exposure amount of those loans and advances","0080"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"F 93.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 93.02.b Rows {3}"},{"$f":"Show!$B$59&Show!$B$59&\"F 93.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 93.02.b Columns {4}"}]

{"sheet":"P_02.01","index":63,"n_rows":20,"n_cols":13,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6]]}
["Back to Index"]
[null,"Insured and uninsured deposits and uninsured deposit-like financial instruments"]
[]
[]
[null,"P 02.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$60&\"P 02.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$64","v":"!P 02.01 Rows {3}"},{"$f":"Show!$B$60&\"P 02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Insured and uninsured deposits and uninsured deposit-like financial instruments","009"]
[null,"Deposits covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","010"]
[null,"Deposits not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","020"]
[null,"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers","030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"P 02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.01 Rows {3}"},{"$f":"Show!$B$60&Show!$B$60&\"P 02.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.01 Columns {7}"}]

{"sheet":"Z_07.01","index":64,"n_rows":88,"n_cols":19,"rows_kept":88,"cut":false,"hidden":true,"merged":[[51,1,51,2],[54,3,55,9],[56,4,56,6],[56,7,56,9],[26,1,26,11],[28,1,28,2],[31,3,32,9],[33,4,33,6],[33,7,33,9],[49,1,49,11],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,9],[11,4,11,6],[11,7,11,9]]}
["Back to Index"]
[null,"Criticality assessment of economic functions (FUNC 1)"]
[]
[]
[null,"Z 07.01.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"Z 07.01.a Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.a Table {2}"},{"$f":"Show!$B$61&Show!$B$61&\"Z 07.01.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!Z 07.01.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Economic functions","Quantitative data",null,null,"Criticality Assessment"]
[null,null,null,"Description of economic function","Market share","Monetary amount","Numeric indicator","Impact on market","Substitutability","Critical Function"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"Z 07.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$65","v":"!Z 07.01.a Rows {3}"},{"$f":"Show!$B$61&\"Z 07.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 07.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Deposits","0009"]
[null,"Households","0010"]
[null,"Non-financial corporations - SMEs","0020"]
[null,"Non-financial corporations - non-SMEs","0030"]
[null,"General Governments","0040"]
[null,"Other sectors / counterparties (1)","0050"]
[null,"Other sectors / counterparties (2)","0060"]
[null,"Other sectors / counterparties (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"Z 07.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.a Rows {3}"},{"$f":"Show!$B$61&Show!$B$61&\"Z 07.01.a Columns {\"&COLUMN($J$1)&\"}\"","v":"!!Z 07.01.a Columns {10}"}]
[]
[null,"Z 07.01.b"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"Z 07.01.b Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.b Table {2}"},{"$f":"Show!$B$61&Show!$B$61&\"Z 07.01.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!Z 07.01.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Economic functions","Quantitative data",null,null,"Criticality Assessment"]
[null,null,null,"Description of economic function","Market share","Monetary amount","Numeric indicator","Impact on market","Substitutability","Critical Function"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"Z 07.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$65","v":"!Z 07.01.b Rows {3}"},{"$f":"Show!$B$61&\"Z 07.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 07.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0079"]
[null,"Households - lending for house purchase","0080"]
[null,"Households - other lending","0090"]
[null,"Non-financial corporations - SMEs","0100"]
[null,"Non-financial corporations - non-SMEs","0110"]
[null,"General Governments","0120"]
[null,"Other sectors / counterparties (1)","0130"]
[null,"Other sectors / counterparties (2)","0140"]
[null,"Other sectors / counterparties (3)","0150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"Z 07.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.b Rows {3}"},{"$f":"Show!$B$61&Show!$B$61&\"Z 07.01.b Columns {\"&COLUMN($J$1)&\"}\"","v":"!!Z 07.01.b Columns {10}"}]
[]
[null,"Z 07.01.c"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"Z 07.01.c Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.c Table {2}"},{"$f":"Show!$B$61&Show!$B$61&\"Z 07.01.c Table {\"&COLUMN($D$1)&\"}\"","v":"!!Z 07.01.c Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Economic functions","Quantitative data",null,null,"Criticality Assessment"]
[null,null,null,"Description of economic function","Market share","Monetary amount","Numeric indicator","Impact on market","Substitutability","Critical Function"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"Z 07.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$65","v":"!Z 07.01.c Rows {3}"},{"$f":"Show!$B$61&\"Z 07.01.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 07.01.c Columns {4}"}]
[null,"Rows",""]
[null,"Payment, Cash, Settlement, Clearing, Custody","0159"]
[null,"Payment services to MFIs","0160"]
[null,"Payment services to non-MFIs","0170"]
[null,"Cash services","0180"]
[null,"Securities settlement services","0190"]
[null,"CCP clearing services","0200"]
[null,"Custody services","0210"]
[null,"Other services / activities / functions (1)","0220"]
[null,"Other services / activities / functions (2)","0230"]
[null,"Other services / activities / functions (3)","0240"]
[null,"Capital Markets","0249"]
[null,"Derivatives held for trading - OTC","0250"]
[null,"Derivatives held for trading - non-OTC","0260"]
[null,"Secondary markets / trading (held-for-trading only)","0270"]
[null,"Primary Markets / underwriting","0280"]
[null,"Other services / activities / functions (1)","0290"]
[null,"Other services / activities / functions (2)","0300"]
[null,"Other services / activities / functions (3)","0310"]
[null,"Wholesale Funding","0319"]
[null,"Borrowing","0320"]
[null,"Derivatives (assets)","0330"]
[null,"Lending","0340"]
[null,"Derivatives (liabilities)","0350"]
[null,"Other product types (1)","0360"]
[null,"Other product types (2)","0370"]
[null,"Other product types (3)","0380"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"Z 07.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.c Rows {3}"},{"$f":"Show!$B$61&Show!$B$61&\"Z 07.01.c Columns {\"&COLUMN($J$1)&\"}\"","v":"!!Z 07.01.c Columns {10}"}]

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["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty"]
[]
[]
[null,"C 111.00"]
[]
[]
[]
[null,"Counterparty","Columns"]
[]
[null,null,"Number of facilities","GDP Area Code","Exposure value - IFRS 9","PD - 12 months - IFRS 9","PD - IRB without conservative adjustment","LGD - IFRS 9","ECL amount - 12 months - IFRS 9","Expected Loss Amount - IRB"]
[null,"0010","0020","0030","0040","0100","0110","0200","0400","0410",null,null,null,null,null,null,null,{"$f":"Show!$B$62&\"C 111.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$66","v":"!C 111.00 Rows {2}"},{"$f":"Show!$B$62&\"C 111.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 111.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"C 111.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 111.00 Rows {2}"},{"$f":"Show!$B$62&Show!$B$62&\"C 111.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 111.00 Columns {10}"}]

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["Back to Index"]
[null,"Public sector sources of funding"]
[]
[]
[null,"P 02.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$63&\"P 02.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$67","v":"!P 02.02 Rows {3}"},{"$f":"Show!$B$63&\"P 02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.02 Columns {4}"}]
[null,"Rows",""]
[null,"Public sector and Central Bank sources of funding","004"]
[null,"National and supra-national term (less than one year) repo funding programmes","005"]
[null,"National and supra-national term (equal or greater than one year) repo funding programmes","010"]
[null,"National and supra-national term (equal or greater than one year) credit guarantee funding programmes","020"]
[null,"National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support","030"]
[null,"National and supra-national term (equal or greater than one year) credit supply scheme to the real economy  - loans granted","040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&Show!$B$63&\"P 02.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.02 Rows {3}"},{"$f":"Show!$B$63&Show!$B$63&\"P 02.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.02 Columns {7}"}]

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["Back to Index"]
[null,"Mapping of critical functions by legal entity (FUNC 2)"]
[]
[]
[null,"Z 07.02"]
[]
[]
[]
[null,"Legal entity: Code","Critical functions: ID","Critical functions: Country","Columns"]
[]
[null,null,null,null,"Legal entity","Monetary importance"]
[null,null,null,null,"Entity name","Monetary amount"]
[null,"0040","0020","0010","0030","0050",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&\"Z 07.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$68","v":"!Z 07.02 Rows {2}"},{"$f":"Show!$B$64&\"Z 07.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"Z 07.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.02 Rows {2}"},{"$f":"Show!$B$64&Show!$B$64&\"Z 07.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!Z 07.02 Columns {6}"}]

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["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty by economic scenario"]
[]
[]
[null,"C 112.00"]
[]
[]
[]
[null,"Counterparty Code","Economic scenario ID","Columns"]
[]
[null,null,null,"PD - 0 - 12 months","PD - 0 - 24 months","PD - 0 - 36 months","PD - 0 - 48 months","PD - 0 - 60 months","PD - 0 - 72 months","PD - 0 - 84 months","PD - 0 - 96 months","PD - 0 - 108 months","PD - 0 - 120 months"]
[null,"0010","0020","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"C 112.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$69","v":"!C 112.00 Rows {2}"},{"$f":"Show!$B$65&\"C 112.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 112.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&Show!$B$65&\"C 112.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 112.00 Rows {2}"},{"$f":"Show!$B$65&Show!$B$65&\"C 112.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!C 112.00 Columns {13}"}]

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["Back to Index"]
[null,"Innovative funding structures"]
[]
[]
[null,"P 02.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position","Comments section"]
[]
[]
[]
[null,null,null,"010","030","040","050","060",null,null,null,null,{"$f":"Show!$B$66&\"P 02.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$70","v":"!P 02.03 Rows {3}"},{"$f":"Show!$B$66&\"P 02.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.03 Columns {4}"}]
[null,"Rows",""]
[null,"Innovative funding structures","009"]
[null,"Current debt or debt-like innovative funding structures","010"]
[null,"o/w sold to SME","020"]
[null,"o/w sold to households","030"]
[null,"o/w sold to households already holding bank deposits","040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$66&Show!$B$66&\"P 02.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.03 Rows {3}"},{"$f":"Show!$B$66&Show!$B$66&\"P 02.03 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!P 02.03 Columns {8}"}]

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["Back to Index"]
[null,"Mapping of Core Business Lines to legal entities (FUNC 3)"]
[]
[]
[null,"Z 07.03"]
[]
[]
[]
[null,"Core business line: Business line ID","Legal entity: Entity Code","Columns"]
[]
[null,null,null,"Core business line",null,"Legal entity"]
[null,null,null,"Core business line","Description","Entity name"]
[null,"0020","0050","0010","0030","0040",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$67&\"Z 07.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$71","v":"!Z 07.03 Rows {2}"},{"$f":"Show!$B$67&\"Z 07.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$67&Show!$B$67&\"Z 07.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.03 Rows {2}"},{"$f":"Show!$B$67&Show!$B$67&\"Z 07.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!Z 07.03 Columns {6}"}]

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["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty by facility"]
[]
[]
[null,"C 113.00"]
[]
[]
[]
[null,"Counterparty Code","Facility ID","Columns"]
[]
[null,null,null,"Exposure value","Impairment status","Annualised originated PD","Annualised PD at reporting date","Quantitative Stage 2 trigger (in annualised PD)","Low Credit Risk exemption threshold (if applicable)","Qualitative Stage 2 Trigger set"]
[null,"0010","0020","0100","0200","0300","0400","0500","0550","0600",null,null,null,null,null,null,null,null,{"$f":"Show!$B$68&\"C 113.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$72","v":"!C 113.00 Rows {2}"},{"$f":"Show!$B$68&\"C 113.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 113.00 Columns {2}"}]
[]
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["Back to Index"]
[null,"Pricing: Loan Assets"]
[]
[]
[null,"P 02.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position"]
[]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$69&\"P 02.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$73","v":"!P 02.04 Rows {3}"},{"$f":"Show!$B$69&\"P 02.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.04 Columns {4}"}]
[null,"Rows",""]
[null,"Price level on loan stock on balance sheet","009"]
[null,"Loans and advances to households (excl. reverse repurchase loans)","010"]
[null,"Domestic activities","020"]
[null,"Other EEA countries activities","031"]
[null,"Non-EEA countries activities","032"]
[null,"Loans to non-financial corporations (excl. reverse repurchase loans)","050"]
[null,"Domestic activities","060"]
[null,"Other EEA countries activities","071"]
[null,"Non-EEA countries activities","072"]
[null,"Loans and advances to credit institutions (excl. reverse repurchase loans)","085"]
[null,"Domestic activities","090"]
[null,"Other EEA countries activities","100"]
[null,"Non-EEA countries activities","110"]
[null,"Loans and advances to other financial corporations (excl. reverse repurchase loans)","120"]
[null,"Domestic activities","130"]
[null,"Other EEA countries activities","140"]
[null,"Non-EEA countries activities","150"]
[null,"Loans and advances to central banks (excl. reverse repurchase loans)","160"]
[null,"Loans and advances to general governments (excl. reverse repurchase loans)","170"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$69&Show!$B$69&\"P 02.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.04 Rows {3}"},{"$f":"Show!$B$69&Show!$B$69&\"P 02.04 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!P 02.04 Columns {5}"}]

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["Back to Index"]
[null,"Mapping of critical functions to core business lines (FUNC 4)"]
[]
[]
[null,"Z 07.04"]
[]
[]
[]
[null,"Core business line: Core business line ID","Critical functions: ID","Critical functions: Country","Columns"]
[]
[null,null,null,null,"Core business line"]
[null,null,null,null,"Core business line name"]
[null,"0040","0020","0010","0030",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$70&\"Z 07.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$74","v":"!Z 07.04 Rows {2}"},{"$f":"Show!$B$70&\"Z 07.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$70&Show!$B$70&\"Z 07.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.04 Rows {2}"},{"$f":"Show!$B$70&Show!$B$70&\"Z 07.04 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Z 07.04 Columns {5}"}]

{"sheet":"C_114.00","index":74,"n_rows":14,"n_cols":26,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,13]]}
["Back to Index"]
[null,"Details on macroeconomic scenarios per country"]
[]
[]
[null,"C 114.00"]
[]
[]
[]
[null,"Economic scenario ID","GDP Area Code","Columns"]
[]
[null,null,null,"GDP growth 0 - 12 months","GDP growth - 12 - 24 months","GDP growth - 24 - 36 months","GDP growth - 36 - 48 months","GDP growth - 48 - 60 months","GDP growth - 60 - 72 months","GDP growth - 72 - 84 months","GDP growth - 84 - 96 months","GDP growth - 96 - 108 months","GDP growth - 108 - 120 months","Weight of the economic scenario"]
[null,"0020","0010","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$71&\"C 114.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$75","v":"!C 114.00 Rows {2}"},{"$f":"Show!$B$71&\"C 114.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 114.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$71&Show!$B$71&\"C 114.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 114.00 Rows {2}"},{"$f":"Show!$B$71&Show!$B$71&\"C 114.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!C 114.00 Columns {14}"}]

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["Back to Index"]
[null,"Pricing: Deposit Liabilities"]
[]
[]
[null,"P 02.05"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position"]
[]
[]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$72&\"P 02.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$76","v":"!P 02.05 Rows {3}"},{"$f":"Show!$B$72&\"P 02.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.05 Columns {4}"}]
[null,"Rows",""]
[null,"Price level on deposit stock on balance sheet","009"]
[null,"Deposits from households (excl. repurchase agreements)","010"]
[null,"Domestic activities","020"]
[null,"Other EEA countries activities","031"]
[null,"Non-EEA countries activities","032"]
[null,"Deposits from non-financial corporations (excl. repurchase agreements)","050"]
[null,"Domestic activities","060"]
[null,"Other EEA countries activities","071"]
[null,"Non-EEA countries activities","072"]
[null,"Deposits from credit institutions (excl. repurchase agreements)","079"]
[null,"Domestic activities","081"]
[null,"Other EEA countries activities","082"]
[null,"Non-EEA countries activities","083"]
[null,"Deposits from other financial corporations (excl. repurchase agreements)","084"]
[null,"Domestic activities","085"]
[null,"Other EEA countries activities","086"]
[null,"Non-EEA countries activities","087"]
[null,"Deposits from central banks (excl. repurchase agreements)","088"]
[null,"Deposits from general governments (excl. repurchase agreements)","089"]
[null,"Short-term debt securities issued (original maturity <1year)","090"]
[null,"Long-term debt securities issued (original maturity >=1year)","100"]
[null,"Total long-term unsecured debt securities issued","110"]
[null,"Additional Tier 1 instruments","120"]
[null,"Tier 2 instruments","130"]
[null,"Subordinated instruments (not already T1 or T2)","140"]
[null,"Senior non-preferred","150"]
[null,"Senior unsecured (HoldCo)","160"]
[null,"Other long-term unsecured instruments","170"]
[null,"Total long-term secured debt securities","180"]
[null,"Covered bonds","190"]
[null,"Asset backed securities","200"]
[null,"Other secured debt securities","210"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$72&Show!$B$72&\"P 02.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.05 Rows {3}"},{"$f":"Show!$B$72&Show!$B$72&\"P 02.05 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!P 02.05 Columns {5}"}]

{"sheet":"Z_08.00","index":76,"n_rows":15,"n_cols":32,"rows_kept":15,"cut":false,"hidden":true,"merged":[[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13],[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,11,4],[8,5,11,5],[8,6,9,13],[10,6,11,6],[10,8,10,9]]}
["Back to Index"]
[null,"Critical services (SERV)"]
[]
[]
[null,"Z 08.00"]
[]
[]
[]
[null,"Service provider: Code","Critical function: ID","Service recipient: Code","Critical function: Country","Service Type","Columns"]
[]
[null,null,null,null,null,null,"Identifier","Service recipient","Service provider",null,"Estimated time for substitutability","Estimated time for access to contracts","Governing law","Resolution-proof contract"]
[null,null,null,null,null,null,null,"Entity name","Entity name","Part of the group"]
[null,"0050","0080","0030","0070","0010","0005","0020","0040","0060","0090","0100","0110","0120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$73&\"Z 08.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$77","v":"!Z 08.00 Rows {2}"},{"$f":"Show!$B$73&\"Z 08.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 08.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$73&Show!$B$73&\"Z 08.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 08.00 Rows {2}"},{"$f":"Show!$B$73&Show!$B$73&\"Z 08.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!Z 08.00 Columns {14}"}]

{"sheet":"P_02.06","index":77,"n_rows":30,"n_cols":13,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,6],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"Structural currency mismatches"]
[]
[]
[null,"P 02.06"]
[]
[null,"Currency",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$74&\"P 02.06 Table {\"&COLUMN($B$1)&\"}\"","v":"!P 02.06 Table {2}"},{"$f":"Show!$B$74&Show!$B$74&\"P 02.06 Table {\"&COLUMN($D$1)&\"}\"","v":"!!P 02.06 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$74&\"P 02.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$78","v":"!P 02.06 Rows {3}"},{"$f":"Show!$B$74&\"P 02.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.06 Columns {4}"}]
[null,"Rows",""]
[null,"Gross loans and advances and other financial assets - before hedging through FX forwards, FX Swaps, Cross-currency swaps or other instruments","009"]
[null,"Loans and advances to households and non-financial corporations (exc reverse repurchase loans)","015"]
[null,"Loans to credit institutions (exc reverse repurchase loans)","032"]
[null,"Loans to other financial corporations (exc reverse repurchase loans)","035"]
[null,"Debt securities","037"]
[null,"Other financial assets","038"]
[null,"Gross deposit and other financial liabilities - before hedging through FX forward , FX Swaps, Cross-currency swaps or other instruments","039"]
[null,"Deposits from households and non-financial corporations (exc repurchase agreements)","045"]
[null,"Deposits from credit institutions (exc repurchase agreements)","062"]
[null,"Deposits from other financial corporations (exc repurchase agreements)","065"]
[null,"Short-term debt securities issued (<1year)","070"]
[null,"Long-term debt securities issued (>=1year)","080"]
[null,"Other finacial liabilities","090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$74&Show!$B$74&\"P 02.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.06 Rows {3}"},{"$f":"Show!$B$74&Show!$B$74&\"P 02.06 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.06 Columns {7}"}]

{"sheet":"Z_09.00","index":78,"n_rows":16,"n_cols":32,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,6,12,6],[11,7,11,8],[11,9,12,9],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,12,3],[8,4,12,4],[8,5,12,5],[8,6,9,12],[10,7,10,11],[10,12,12,12]]}
["Back to Index"]
[null,"FMI Services - Providers and Users - Mapping to Critical Functions (FMI)"]
[]
[]
[null,"Z 09.00"]
[]
[]
[]
[null,"Critical function: ID","User: Code","Provider: Financial Market Infrastructure (FMI): FMI code","Provider: Intermediary: Code","Critical function: Country","Columns"]
[]
[null,null,null,null,null,null,"User","Provider",null,null,null,null,"Governing law"]
[null,null,null,null,null,null,"Entity name","Financial Market Infrastructure (FMI)",null,"Participation mode","Intermediary","Description"]
[null,null,null,null,null,null,null,"System type","Name",null,"Name"]
[null,"0040","0020","0070","0100","0030","0010","0050","0060","0080","0090","0110","0120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"Z 09.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$79","v":"!Z 09.00 Rows {2}"},{"$f":"Show!$B$75&\"Z 09.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 09.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"Z 09.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 09.00 Rows {2}"},{"$f":"Show!$B$75&Show!$B$75&\"Z 09.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!Z 09.00 Columns {13}"}]

{"sheet":"P_02.07","index":79,"n_rows":45,"n_cols":13,"rows_kept":45,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Loan Assets Acquisitions, Run-Offs and Disposals Plans"]
[]
[]
[null,"P 02.07"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$76&\"P 02.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$80","v":"!P 02.07 Rows {3}"},{"$f":"Show!$B$76&\"P 02.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.07 Columns {4}"}]
[null,"Rows",""]
[null,"Loan Assets Acquisitions, Run-Offs and Disposals Plans","009"]
[null,"Loans and advances to households (excl. reverse repurchase loans)","010"]
[null,"Domestic activities","020"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)","021"]
[null,"o/w Loans collateralised by residential immovable property","050"]
[null,"Other EEA countries activities","071"]
[null,"o/w Loans collateralised by residential immovable property","072"]
[null,"Non-EEA countries activities","075"]
[null,"Loans to non-financial corporations (excl. reverse repurchase loans)","080"]
[null,"Domestic activities","090"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)","091"]
[null,"Small and Medium-sized Enterprises","120"]
[null,"Non-financial corporations other than SMEs","130"]
[null,"Other EEA countries activities","141"]
[null,"Small and Medium-sized Enterprises","142"]
[null,"Non-financial corporations other than SMEs","143"]
[null,"Non-EEA countries activities","145"]
[null,"Loans and advances to credit institutions (excl. reverse repurchase loans)","160"]
[null,"Domestic activities","161"]
[null,"Other EEA countries activities","162"]
[null,"Non-EEA countries activities","163"]
[null,"Loans and advances to other financial corporations (excl. reverse repurchase loans)","170"]
[null,"Domestic activities","171"]
[null,"Other EEA countries activities","172"]
[null,"Non-EEA countries activities","173"]
[null,"Loans and advances to central banks (excl. reverse repurchase loans)","180"]
[null,"Loans and advances general governments (excl. reverse repurchase loans)","190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&Show!$B$76&\"P 02.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.07 Rows {3}"},{"$f":"Show!$B$76&Show!$B$76&\"P 02.07 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.07 Columns {7}"}]

{"sheet":"Z_10.01","index":80,"n_rows":15,"n_cols":18,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,6],[10,2,10,4],[10,5,10,6]]}
["Back to Index"]
[null,"Critical Information systems (General information) (CIS 1)"]
[]
[]
[null,"Z 10.01"]
[]
[]
[]
[null,"Information system","Columns"]
[]
[null,null,"Critical Information System",null,null,"Group entity responsible for the system"]
[null,null,"Name","Type","Description","Entity name","Entity code"]
[null,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"Z 10.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$81","v":"!Z 10.01 Rows {2}"},{"$f":"Show!$B$77&\"Z 10.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 10.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&Show!$B$77&\"Z 10.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 10.01 Rows {2}"},{"$f":"Show!$B$77&Show!$B$77&\"Z 10.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 10.01 Columns {7}"}]

{"sheet":"P_02.08","index":81,"n_rows":41,"n_cols":13,"rows_kept":41,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Deposit Liabilities Acquisition and Disposal Plans"]
[]
[]
[null,"P 02.08"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$78&\"P 02.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$82","v":"!P 02.08 Rows {3}"},{"$f":"Show!$B$78&\"P 02.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.08 Columns {4}"}]
[null,"Rows",""]
[null,"Deposit Liabilities Acquisition and Disposal Plans","009"]
[null,"Deposits from households (excl. repurchase agreements)","010"]
[null,"Domestic activities","020"]
[null,"Other EEA countries activities","041"]
[null,"Non-EEA countries activities","045"]
[null,"Deposits from non-financial corporations (excl. repurchase agreements)","050"]
[null,"Domestic activities","060"]
[null,"Small and Medium-sized Enterprises","080"]
[null,"Non-financial corporations other than SMEs","090"]
[null,"Other EEA countries activities","101"]
[null,"Small and Medium-sized Enterprises","102"]
[null,"Non-financial corporations other than SMEs","103"]
[null,"Non-EEA countries activities","105"]
[null,"Deposits from credit institutions (excl. repurchase agreements)","120"]
[null,"Domestic activities","121"]
[null,"Other EEA countries activities","122"]
[null,"Non-EEA countries activities","123"]
[null,"Deposits from other financial corporations (excl. repurchase agreements)","130"]
[null,"Domestic activities","131"]
[null,"Other EEA countries activities","132"]
[null,"Non-EEA countries activities","133"]
[null,"Deposits from central banks (excl. repurchase agreements)","140"]
[null,"Deposits from general governments (excl. repurchase agreements)","150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"P 02.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.08 Rows {3}"},{"$f":"Show!$B$78&Show!$B$78&\"P 02.08 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.08 Columns {7}"}]

{"sheet":"Z_10.02","index":82,"n_rows":15,"n_cols":23,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,11,4],[8,5,11,5],[8,6,9,6]]}
["Back to Index"]
[null,"Mapping of information systems (CIS 2)"]
[]
[]
[null,"Z 10.02"]
[]
[]
[]
[null,"Critical Function: ID","Group entity user of the system: Entity code","Critical service: Identifier","Critical Function: Country","System identification code","Columns"]
[]
[null,null,null,null,null,null,"Group entity user of the system"]
[null,null,null,null,null,null,"Entity name"]
[null,"0060","0030","0040","0050","0010","0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"Z 10.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$83","v":"!Z 10.02 Rows {2}"},{"$f":"Show!$B$79&\"Z 10.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 10.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"Z 10.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 10.02 Rows {2}"},{"$f":"Show!$B$79&Show!$B$79&\"Z 10.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 10.02 Columns {7}"}]

{"sheet":"P_04.01","index":83,"n_rows":48,"n_cols":13,"rows_kept":48,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6]]}
["Back to Index"]
[null,"Statement of profit or loss"]
[]
[]
[null,"P 04.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[null,null,null,"010","020","030","040",null,null,null,null,{"$f":"Show!$B$80&\"P 04.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$84","v":"!P 04.01 Rows {3}"},{"$f":"Show!$B$80&\"P 04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 04.01 Columns {4}"}]
[null,"Rows",""]
[null,"Interest income","010"]
[null,"(Interest expense)","090"]
[null,"Dividend income","160"]
[null,"Fee and commission income","200"]
[null,"(Fee and commission Expenses)","210"]
[null,"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net","220"]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","280"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","285"]
[null,"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net","287"]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","290"]
[null,"Gains or (-) losses on non trading financial assets and liabilities, net","295"]
[null,"Other operating income","340"]
[null,"(Other operating Expenses)","350"]
[null,"Other items (+/-) contributing to total net operating income, net","354"]
[null,"Total operating income, net","355"]
[null,"(Administrative Expenses)","360"]
[null,"(Staff Expenses)","370"]
[null,"(Other administrative Expenses)","380"]
[null,"(Depreciation)","390"]
[null,"Modification gains or (-) losses, net","425"]
[null,"(Provisions or (-) reversal of provisions)","430"]
[null,"(Increases or (-) decreases of the fund for general banking risks, net)","455"]
[null,"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)","460"]
[null,"(Impairment or (-) reversal of impairment on non-financial assets)","520"]
[null,"Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method","590"]
[null,"Other items (+/-)contributing to the profit or (-)loss before tax from continuing operations","609"]
[null,"Profit or (-) loss before tax from continuing operations","610"]
[null,"(Tax Expenses or (-) income related to profit or loss from continuing operations)","620"]
[null,"Profit or (-) loss after tax from continuing operations","630"]
[null,"Extraordinary profit or (-) loss after tax","632"]
[null,"Profit or (-) loss after tax from discontinued operations","640"]
[null,"Profit or (-) loss for the year","670"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$80&Show!$B$80&\"P 04.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 04.01 Rows {3}"},{"$f":"Show!$B$80&Show!$B$80&\"P 04.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 04.01 Columns {7}"}]

{"sheet":"T_01.00","index":84,"n_rows":166,"n_cols":33,"rows_kept":166,"cut":false,"hidden":true,"merged":[[92,12,93,12],[91,7,91,8],[91,12,91,14],[92,3,93,3],[92,4,93,4],[92,5,93,5],[92,6,93,6],[92,7,93,7],[92,9,93,9],[92,10,93,10],[92,11,93,11],[89,3,90,14],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,7,10,8],[10,12,10,14],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[85,1,85,11]]}
["Back to Index"]
[null,"Liability Structure"]
[]
[]
[null,"T 01.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Households","Micro & SME","Corporates","Institutions","Other financial corporations",null,"Government, central banks & supranationals","Instruments listed on exchange platforms","Others/non-identified","Total"]
[null,null,null,"Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Of which Insurance firms & pension funds","Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Of which: intragroup","Of which: issuances under non-EU MS jurisdiction/law, excluding intragroup"]
[null,null,null,null,null,null,null,null,"Outstanding amount",null,null,null,null,"Outstanding amount","Outstanding amount"]
[null,null,null,"0012","0022","0032","0042","0052","0062","0082","0092","0102","0122","0132","0142",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$81&\"T 01.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$85","v":"!T 01.00.a Rows {3}"},{"$f":"Show!$B$81&\"T 01.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 01.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities excluded from bail-in","0100"]
[null,"Covered deposits   (BRRD art. 44/2/a)","0110"]
[null,"Secured liabilities - collateralized part   (BRRD art. 44/2/b)","0120"]
[null,"Client liabilities, if protected in insolvency   (BRRD art. 44/2/c)","0130"]
[null,"Fiduciary liabilities, if protected in insolvency   (BRRD art. 44/2/d)","0140"]
[null,"Institution liabilities < 7 days   (BRRD art. 44/2/e)","0150"]
[null,"System (operator) liabilities < 7 days   (BRRD art. 44/2/f)","0160"]
[null,"Employee liabilities   (BRRD art. 44/2/g/i)","0170"]
[null,"Critical service liabilities   (BRRD art. 44/2/g/ii)","0180"]
[null,"Tax and social security authorities liabilities, if preferred   (BRRD art. 44/2/g/iii)","0190"]
[null,"DGS liabilities   (BRRD art. 44/2/g/iv)","0200"]
[null,"Liabilities not excluded from bail-in","0300"]
[null,"Deposits, not covered but preferential   (BRRD art. 108)","0310"]
[null,"o/w residual maturity <= 1 month","0311"]
[null,"o/w residual maturity > 1 month < 1 year","0312"]
[null,"o/w residual maturity >= 1 year and < 2 years","0313"]
[null,"o/w residual maturity >= 2 years","0314"]
[null,"Deposits, not covered and not preferential","0320"]
[null,"o/w residual maturity <= 1 month","0321"]
[null,"o/w residual maturity > 1 month < 1 year","0322"]
[null,"o/w residual maturity >= 1 year and < 2 years","0323"]
[null,"o/w residual maturity >= 2 years","0324"]
[null,"Balance sheet liabilities arising from derivatives","0330"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset","0331"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset","0332"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts","0333"]
[null,"Sum of net liability positions taking into account prudential netting rules","0334"]
[null,"Uncollateralized secured liabilities","0340"]
[null,"o/w residual maturity <= 1 month","0341"]
[null,"o/w residual maturity > 1 month < 1 year","0342"]
[null,"o/w residual maturity >= 1 year and < 2 years","0343"]
[null,"o/w residual maturity >= 2 years","0344"]
[null,"Structured notes","0350"]
[null,"o/w residual maturity <= 1 month","0351"]
[null,"o/w residual maturity > 1 month < 1 year","0352"]
[null,"o/w residual maturity >= 1 year and < 2 years","0353"]
[null,"o/w residual maturity >= 2 years","0354"]
[null,"Senior unsecured liabilities","0360"]
[null,"o/w residual maturity <= 1 month","0361"]
[null,"o/w residual maturity > 1 month < 1 year","0362"]
[null,"o/w residual maturity >= 1 year and < 2 years","0363"]
[null,"o/w residual maturity >= 2 years","0364"]
[null,"Senior non-preferred liabilities","0365"]
[null,"Of which: residual maturity <= 1 month","0366"]
[null,"Of which: residual maturity > 1 month < 1 year","0367"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0368"]
[null,"Of which: residual maturity >= 2 years","0369"]
[null,"Subordinated liabilities (not recognised as own funds)","0370"]
[null,"o/w residual maturity <= 1 month","0371"]
[null,"o/w residual maturity > 1 month < 1 year","0372"]
[null,"o/w residual maturity >= 1 year and < 2 years","0373"]
[null,"o/w residual maturity >= 2 years","0374"]
[null,"Other MREL eligible liabilities","0380"]
[null,"o/w residual maturity >= 1 year and < 2 years","0381"]
[null,"o/w residual maturity >= 2 years","0382"]
[null,"Non-financial liabilities","0390"]
[null,"Residual liabilities","0400"]
[null,"Own funds","0500"]
[null,"Common Equity Tier 1 Capital","0510"]
[null,"o/w capital instruments/share capital","0511"]
[null,"o/w instruments ranking pari passu with ordinary shares","0512"]
[null,"Additional Tier 1 capital","0520"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0521"]
[null,"Tier 2 Capital","0530"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0531"]
[null,"Total liabilities & own funds including derivative liabilities","0600"]
[null,"Leverage exposure","1000"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$81&Show!$B$81&\"T 01.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 01.00.a Rows {3}"},{"$f":"Show!$B$81&Show!$B$81&\"T 01.00.a Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T 01.00.a Columns {15}"}]
[]
[null,"T 01.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Households","Micro & SME","Corporates","Institutions","Other financial corporations",null,"Government, central banks & supranationals","Instruments listed on exchange platforms","Others/non-identified","Total"]
[null,null,null,"Carrying amount","Carrying amount","Carrying amount","Carrying amount","Carrying amount","Of which Insurance firms & pension funds","Carrying amount","Carrying amount","Carrying amount","Carrying amount","Of which: intragroup","Of which: issuances under non-EU MS jurisdiction/law, excluding intragroup"]
[null,null,null,null,null,null,null,null,"Carrying amount",null,null,null,null,"Carrying amount","Carrying amount"]
[null,null,null,"0011","0021","0031","0041","0051","0061","0081","0091","0101","0121","0131","0141",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$81&\"T 01.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$85","v":"!T 01.00.b Rows {3}"},{"$f":"Show!$B$81&\"T 01.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 01.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities excluded from bail-in","0100"]
[null,"Covered deposits   (BRRD art. 44/2/a)","0110"]
[null,"Secured liabilities - collateralized part   (BRRD art. 44/2/b)","0120"]
[null,"Client liabilities, if protected in insolvency   (BRRD art. 44/2/c)","0130"]
[null,"Fiduciary liabilities, if protected in insolvency   (BRRD art. 44/2/d)","0140"]
[null,"Institution liabilities < 7 days   (BRRD art. 44/2/e)","0150"]
[null,"System (operator) liabilities < 7 days   (BRRD art. 44/2/f)","0160"]
[null,"Employee liabilities   (BRRD art. 44/2/g/i)","0170"]
[null,"Critical service liabilities   (BRRD art. 44/2/g/ii)","0180"]
[null,"Tax and social security authorities liabilities, if preferred   (BRRD art. 44/2/g/iii)","0190"]
[null,"DGS liabilities   (BRRD art. 44/2/g/iv)","0200"]
[null,"Liabilities not excluded from bail-in","0300"]
[null,"Deposits, not covered but preferential   (BRRD art. 108)","0310"]
[null,"o/w residual maturity <= 1 month","0311"]
[null,"o/w residual maturity > 1 month < 1 year","0312"]
[null,"o/w residual maturity >= 1 year and < 2 years","0313"]
[null,"o/w residual maturity >= 2 years","0314"]
[null,"Deposits, not covered and not preferential","0320"]
[null,"o/w residual maturity <= 1 month","0321"]
[null,"o/w residual maturity > 1 month < 1 year","0322"]
[null,"o/w residual maturity >= 1 year and < 2 years","0323"]
[null,"o/w residual maturity >= 2 years","0324"]
[null,"Balance sheet liabilities arising from derivatives","0330"]
[null,"Uncollateralized secured liabilities","0340"]
[null,"o/w residual maturity <= 1 month","0341"]
[null,"o/w residual maturity > 1 month < 1 year","0342"]
[null,"o/w residual maturity >= 1 year and < 2 years","0343"]
[null,"o/w residual maturity >= 2 years","0344"]
[null,"Structured notes","0350"]
[null,"o/w residual maturity <= 1 month","0351"]
[null,"o/w residual maturity > 1 month < 1 year","0352"]
[null,"o/w residual maturity >= 1 year and < 2 years","0353"]
[null,"o/w residual maturity >= 2 years","0354"]
[null,"Senior unsecured liabilities","0360"]
[null,"o/w residual maturity <= 1 month","0361"]
[null,"o/w residual maturity > 1 month < 1 year","0362"]
[null,"o/w residual maturity >= 1 year and < 2 years","0363"]
[null,"o/w residual maturity >= 2 years","0364"]
[null,"Senior non-preferred liabilities","0365"]
[null,"Of which: residual maturity <= 1 month","0366"]
[null,"Of which: residual maturity > 1 month < 1 year","0367"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0368"]
[null,"Of which: residual maturity >= 2 years","0369"]
[null,"Subordinated liabilities (not recognised as own funds)","0370"]
[null,"o/w residual maturity <= 1 month","0371"]
[null,"o/w residual maturity > 1 month < 1 year","0372"]
[null,"o/w residual maturity >= 1 year and < 2 years","0373"]
[null,"o/w residual maturity >= 2 years","0374"]
[null,"Other MREL eligible liabilities","0380"]
[null,"o/w residual maturity >= 1 year and < 2 years","0381"]
[null,"o/w residual maturity >= 2 years","0382"]
[null,"Non-financial liabilities","0390"]
[null,"Residual liabilities","0400"]
[null,"Own funds","0500"]
[null,"Common Equity Tier 1 Capital","0510"]
[null,"o/w capital instruments/share capital","0511"]
[null,"o/w instruments ranking pari passu with ordinary shares","0512"]
[null,"Additional Tier 1 capital","0520"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0521"]
[null,"Tier 2 Capital","0530"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0531"]
[null,"Off-balance sheet exposures","0700"]
[null,"Loan commitments received","0750"]
[null,"Financial guarantees received","0760"]
[null,"Other commitments received","0770"]
[null,"Derivatives","0780"]
[null,"Total equity","0800"]
[null,"Total assets","0900"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$81&Show!$B$81&\"T 01.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 01.00.b Rows {3}"},{"$f":"Show!$B$81&Show!$B$81&\"T 01.00.b Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T 01.00.b Columns {15}"}]

{"sheet":"P_04.02","index":85,"n_rows":33,"n_cols":13,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6]]}
["Back to Index"]
[null,"Statement of profit or loss for small and non complex credit institutions"]
[]
[]
[null,"P 04.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[null,null,null,"010","020","030","040",null,null,null,null,{"$f":"Show!$B$82&\"P 04.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$86","v":"!P 04.02 Rows {3}"},{"$f":"Show!$B$82&\"P 04.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 04.02 Columns {4}"}]
[null,"Rows",""]
[null,"Interest income","010"]
[null,"(Interest expense)","090"]
[null,"Fee and commission income","200"]
[null,"(Fee and commission Expenses)","210"]
[null,"Operating gains or (-) losses from financial assets and liabilities","297"]
[null,"Other items (+/-) contributing to total net operating income, net for small and non-complex institutions","354"]
[null,"Total operating income, net","355"]
[null,"(Administrative Expenses)","360"]
[null,"(Depreciation)","390"]
[null,"(Increases or (-) decreases of the fund for general banking risks, net)","455"]
[null,"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)","460"]
[null,"Other items (+/-)contributing to the profit or (-)loss before tax from continuing operations  for small and non-complex institutions","609"]
[null,"Profit or (-) loss before tax from continuing operations","610"]
[null,"(Tax Expenses or (-) income related to profit or loss from continuing operations)","620"]
[null,"Profit or (-) loss after tax from continuing operations","630"]
[null,"Extraordinary profit or (-) loss after tax","632"]
[null,"Profit or (-) loss after tax from discontinued operations","640"]
[null,"Profit or (-) loss for the year","670"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$82&Show!$B$82&\"P 04.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 04.02 Rows {3}"},{"$f":"Show!$B$82&Show!$B$82&\"P 04.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 04.02 Columns {7}"}]

{"sheet":"T_02.00","index":86,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":true,"merged":[[37,1,37,11],[41,3,42,4],[43,3,43,4],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,10,4],[11,3,12,3],[11,4,12,4]]}
["Back to Index"]
[null,"Own Funds"]
[]
[]
[null,"T 02.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount / percentage"]
[null,null,null,"Transitional","Fully loaded"]
[]
[null,null,null,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$83&\"T 02.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!T 02.00.a Rows {3}"},{"$f":"Show!$B$83&\"T 02.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 02.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total risk exposure amount (EUR)","0100"]
[null,"Contribution to total risk exposure amount (EUR)","0110"]
[null,"Pillar 1 capital requirements and leverage ratio","0209"]
[null,"Legal minimum capital requirements (EUR amount - CRD art.12 or national implementation)","0230"]
[null,"Other Pillar 1 specific (national) requirements (%)","0240"]
[null,"Pillar 2 capital requirements","0309"]
[null,"Pillar 2 requirement (% - Add-on in line with CRD art. 104/1/a)","0310"]
[null,"of which to be met with CET1","0311"]
[null,"of which to be met with Tier1","0312"]
[null,"Pillar 2 guidance (% - Add-on)","0320"]
[null,"of which to be met with CET1","0321"]
[null,"of which to be met with Tier1","0322"]
[null,"Combined buffer requirement (EUR - CRD art.128/6)","0400"]
[null,"Capital Conservation Buffer (EUR - CRD art. 129)","0410"]
[null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","0415"]
[null,"Institution-specific countercyclical capital buffer (EUR - CRD art. 130)","0420"]
[null,"Systemic risk buffer (EUR - CRD art. 133)","0430"]
[null,"G-SII buffer (EUR - CRD art. 131/4)","0440"]
[null,"O-SII buffer (EUR - CRD art. 131/5)","0450"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$83&Show!$B$83&\"T 02.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 02.00.a Rows {3}"},{"$f":"Show!$B$83&Show!$B$83&\"T 02.00.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 02.00.a Columns {5}"}]
[]
[null,"T 02.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount / percentage"]
[null,null,null,"Transitional","Fully loaded"]
[null,null,null,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$83&\"T 02.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!T 02.00.b Rows {3}"},{"$f":"Show!$B$83&\"T 02.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 02.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Pillar 1 capital requirements and leverage ratio","0209"]
[null,"Leverage Ratio Requirement (%)","0250"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$83&Show!$B$83&\"T 02.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 02.00.b Rows {3}"},{"$f":"Show!$B$83&Show!$B$83&\"T 02.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 02.00.b Columns {5}"}]

{"sheet":"T_03.01","index":87,"n_rows":15,"n_cols":37,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,25],[10,2,10,3],[10,4,10,25]]}
["Back to Index"]
[null,"Intragroup Liabilities"]
[]
[]
[null,"T 03.01"]
[]
[]
[]
[null,"Row ID (Intragroup liability)","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"Intragroup liabilities"]
[null,null,"Line","Column","Insolvency ranking","Contract identifier","Entity name of lending entity","Identifier of Lending Entity (preferably LEI)","Type of identifier","Relationship of lending entity with issuing entity","Is lending entity included in the resolution group of reporting entity?","Governing law","If third country, contractual recognition","Outstanding principal amount","Accrued interest","Currency","Issuance date","Earliest redemption date","Legal maturity","Secured/unsecured","Amount of pledge, lien or collateral","Guarantor if applicable","Structured or other Non-Standard Terms","Amount meeting the conditions for Internal MREL eligibility","Qualifying as own funds","Amount Included in own funds, taking into account phase-out as applicable"]
[null,"0010","0020","0021","0030","0040","0045","0050","0053","0055","0057","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0175","0180","0190",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$84&\"T 03.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$88","v":"!T 03.01 Rows {2}"},{"$f":"Show!$B$84&\"T 03.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 03.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$84&Show!$B$84&\"T 03.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.01 Rows {2}"},{"$f":"Show!$B$84&Show!$B$84&\"T 03.01 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!T 03.01 Columns {26}"}]

{"sheet":"T_03.02","index":88,"n_rows":15,"n_cols":24,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,13],[10,2,10,13]]}
["Back to Index"]
[null,"Intragroup Guarantees - Received"]
[]
[]
[null,"T 03.02"]
[]
[]
[]
[null,"Intragroup guarantees - received","Columns"]
[]
[null,null,"Intragroup guarantees - received"]
[null,null,"Insolvency ranking","Contract identifier","Entity name of guaranteeing entity","Identifier of Guaranteeing Entity (preferably LEI)","Type of identifier","Is Guaranteeing Entity included in the Resolution Group of Reporting Entity?","Governing law","Guarantee Type","Potential maximum guaranteed amount","Collateralised","Amount of collateral received","Guarantee trigger"]
[null,"0010","0020","0030","0035","0040","0045","0047","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$85&\"T 03.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$89","v":"!T 03.02 Rows {2}"},{"$f":"Show!$B$85&\"T 03.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 03.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$85&Show!$B$85&\"T 03.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.02 Rows {2}"},{"$f":"Show!$B$85&Show!$B$85&\"T 03.02 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 03.02 Columns {14}"}]

{"sheet":"T_03.03","index":89,"n_rows":15,"n_cols":24,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,13],[10,2,10,13]]}
["Back to Index"]
[null,"Intragroup Guarantees - Provided"]
[]
[]
[null,"T 03.03"]
[]
[]
[]
[null,"Intragroup guarantees - provided","Columns"]
[]
[null,null,"Intragroup guarantees - provided"]
[null,null,"Insolvency ranking","Contract identifier","Entity name of beneficiary","Identifier of beneficiary","Type of identifier","Is beneficiary included in the resolution group of reporting entity?","Governing law","Guarantee Type","Potential maximum guaranteed amount","Collateralised","Amount of collateral provided","Guarantee trigger"]
[null,"0010","0020","0030","0035","0040","0045","0047","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&\"T 03.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$90","v":"!T 03.03 Rows {2}"},{"$f":"Show!$B$86&\"T 03.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 03.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&Show!$B$86&\"T 03.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.03 Rows {2}"},{"$f":"Show!$B$86&Show!$B$86&\"T 03.03 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 03.03 Columns {14}"}]

{"sheet":"T_04.00","index":90,"n_rows":15,"n_cols":46,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,34],[10,2,10,3],[10,4,10,34]]}
["Back to Index"]
[null,"Securities (Including CET1, AT1 & Tier 2 instruments; Excluding intragroup)"]
[]
[]
[null,"T 04.00"]
[]
[]
[]
[null,"Security issued","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"Securities issued (Including CET1, AT1 & Tier 2 instruments; excluding intragroup)"]
[null,null,"Line","Column","Insolvency ranking","ISIN","Type of instrument","Governing law","If third country law, contractual recognition","Currency","Original amount issued","Outstanding principal amount","Accrued interest","Coupon type","Current Coupon (%)","Issuance date","Earliest redemption date","Legal maturity","Public/private placement","Paying agent","Trustee","Creditor","Type of identifier","Exchanges securities are listed on","Settlement systems","Register holder","Central securities depository","Secured/ unsecured","Amount of pledge, lien or collateral","Guarantor if applicable","Funding amount provided by any group entity","Structured or other non-standard terms","Amount meeting the conditions for MREL eligibility","Qualifying as own funds","Amount Included in Own Funds, taking into account phase-out as applicable"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0215","0220","0230","0240","0250","0260","0270","0280","0290","0300","0305","0310","0320",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&\"T 04.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$91","v":"!T 04.00 Rows {2}"},{"$f":"Show!$B$87&\"T 04.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 04.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&Show!$B$87&\"T 04.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 04.00 Rows {2}"},{"$f":"Show!$B$87&Show!$B$87&\"T 04.00 Columns {\"&COLUMN($AI$1)&\"}\"","v":"!!T 04.00 Columns {35}"}]

{"sheet":"T_05.01","index":91,"n_rows":15,"n_cols":29,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,17],[10,2,10,3],[10,4,10,17]]}
["Back to Index"]
[null,"All deposits (excluding intra-group)"]
[]
[]
[null,"T 05.01"]
[]
[]
[]
[null,"Deposit(or)","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"All deposits (excluding intra-group)"]
[null,null,"Line","Column","Insolvency ranking","Contract identifier","Counterparty identifier (preferably LEI)","Type of identifier","Governing law","Currency","Outstanding principal amount","Accrued interest","Current interest rate (%)","Secured/ unsecured","Amount of pledge, lien or collateral","Issuance date for term deposits","Earliest redemption date","Funding amount provided by any group entity"]
[null,"0010","0020","0025","0030","0035","0040","0045","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$88&\"T 05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$92","v":"!T 05.01 Rows {2}"},{"$f":"Show!$B$88&\"T 05.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 05.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$88&Show!$B$88&\"T 05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 05.01 Rows {2}"},{"$f":"Show!$B$88&Show!$B$88&\"T 05.01 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!T 05.01 Columns {18}"}]

{"sheet":"T_06.01","index":92,"n_rows":15,"n_cols":38,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,26],[10,2,10,3],[10,4,10,26]]}
["Back to Index"]
[null,"Other financial Liabilities (not included in other tabs, excluding intragroup)"]
[]
[]
[null,"T 06.01"]
[]
[]
[]
[null,"Liability","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"Other Financial liabilities (not included in other templates, excluding intragroup)"]
[null,null,"Line","Column","Insolvency ranking","Contract identifier","Entity name of counterparty","Counterparty identifier (preferably LEI)","Type of identifier","Governing law","Type of financial liabilities","If third country law, contractual recognition","Outstanding principal amount","Accrued interest","Current interest rate (%)","Currency","Issuance date","Earliest redemption date","Legal maturity","Secured/ unsecured","Amount of pledge, lien or collateral","Guarantor if applicable","Funding amount provided by any group entity","Structured or other non-standard terms","Amount meeting the conditions for MREL eligibility","Qualifying as Own Funds","Amount included in own funds, taking into account phase-out as applicable"]
[null,"0010","0020","0030","0040","0050","0055","0060","0065","0070","0075","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0205","0210","0220",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$89&\"T 06.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$93","v":"!T 06.01 Rows {2}"},{"$f":"Show!$B$89&\"T 06.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 06.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$89&Show!$B$89&\"T 06.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 06.01 Rows {2}"},{"$f":"Show!$B$89&Show!$B$89&\"T 06.01 Columns {\"&COLUMN($AA$1)&\"}\"","v":"!!T 06.01 Columns {27}"}]

{"sheet":"T_07.00","index":93,"n_rows":15,"n_cols":30,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,18],[10,3,10,18]]}
["Back to Index"]
[null,"Derivatives"]
[]
[]
[null,"T 07.00"]
[]
[]
[]
[null,"Derivatives contract","Columns"]
[]
[null,null,"Reconciliation with aggregated data","Derivatives"]
[null,null,"Column","Insolvency ranking","Master agreement ID","Type of MA (e.g. ISDA 1992)","ISDA Protocol Adherent - Entity","Resolution Stay Recognition - Counterparty","Entity name of counterparty","Counterparty identifier (preferably LEI)","Type of identifier","Country of  counterparty","Intragroup transaction (yes/no)","Governing law of MA/single deal","Number of transactions covered","Net Mark-to-Market Value","Value of net collateral posted","Estimated Close-Out amount","Estimated early termination amount"]
[null,"0010","0020","0030","0040","0050","0061","0071","0075","0080","0085","0090","0095","0100","0110","0120","0130","0140","0150",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$90&\"T 07.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$94","v":"!T 07.00 Rows {2}"},{"$f":"Show!$B$90&\"T 07.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 07.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$90&Show!$B$90&\"T 07.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 07.00 Rows {2}"},{"$f":"Show!$B$90&Show!$B$90&\"T 07.00 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T 07.00 Columns {19}"}]

{"sheet":"T_08.00","index":94,"n_rows":15,"n_cols":25,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,13],[10,3,10,13]]}
["Back to Index"]
[null,"Secured finance, excluding intragroup"]
[]
[]
[null,"T 08.00"]
[]
[]
[]
[null,"Secured financing arrangements","Columns"]
[]
[null,null,"Reconciliation with aggregated data","Secured Finance, excluding intragroup"]
[null,null,"Column","Insolvency ranking","Master agreement ID","Type of MA (e.g. GMRA)","Entity name of lending entity","Counterparty identifier (preferably LEI)","Type of identifier","Country of  counterparty","Governing law of MA/single deal","Number of transactions covered","Net amount of funding received","Net amount of collateral posted"]
[null,"0010","0020","0030","0040","0050","0055","0060","0065","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&\"T 08.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$95","v":"!T 08.00 Rows {2}"},{"$f":"Show!$B$91&\"T 08.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 08.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&Show!$B$91&\"T 08.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 08.00 Rows {2}"},{"$f":"Show!$B$91&Show!$B$91&\"T 08.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 08.00 Columns {14}"}]

{"sheet":"T_09.00","index":95,"n_rows":15,"n_cols":27,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,15],[10,2,10,3],[10,4,10,15]]}
["Back to Index"]
[null,"Other non-financial liabilities (not included in other tabs, excluding intragroup)"]
[]
[]
[null,"T 09.00"]
[]
[]
[]
[null,"Liability","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"Other Non-Financial liabilities (not included in other tabs, excluding intragroup)"]
[null,null,"Line","Column","Insolvency Ranking","Contract Identifier","Counterparty identifier (preferably LEI)","Type of identifier","Governing Law","Type of non-financial liabilities","Outstanding Amount","Currency","Date of Recognition","Date of Maturity","Qualifying as Own Funds","Amount Included in Own Funds, taking into account phase-out as applicable"]
[null,"0010","0020","0030","0040","0050","0060","0065","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"T 09.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$96","v":"!T 09.00 Rows {2}"},{"$f":"Show!$B$92&\"T 09.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 09.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"T 09.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 09.00 Rows {2}"},{"$f":"Show!$B$92&Show!$B$92&\"T 09.00 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!T 09.00 Columns {16}"}]

{"sheet":"T_12.00","index":96,"n_rows":15,"n_cols":21,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,8],[10,3,10,8]]}
["Back to Index"]
[null,"Major counterparties (derivatives, commitments received)"]
[]
[]
[null,"T 12.00"]
[]
[]
[]
[null,"Counterparty: Type of off-balance sheet Exposure","Counterparty: Counterparty identifier (preferably LEI)","Columns"]
[]
[null,null,null,"Counterparty"]
[null,null,null,"Entity name","Type of identifier","Group or individual","Country of incorporation","Sector","Amount"]
[null,"0060","0020","0010","0025","0030","0040","0050","0070",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$93&\"T 12.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$97","v":"!T 12.00 Rows {2}"},{"$f":"Show!$B$93&\"T 12.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 12.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$93&Show!$B$93&\"T 12.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 12.00 Rows {2}"},{"$f":"Show!$B$93&Show!$B$93&\"T 12.00 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T 12.00 Columns {9}"}]

{"sheet":"T_99.00","index":97,"n_rows":26,"n_cols":10,"rows_kept":26,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Identification of entities and other reporting details"]
[]
[]
[null,"T 99.00"]
[]
[]
[]
[null,null,null,"Aditional reporting data"]
[]
[null,null,null,"Aditional reporting data"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$94&\"T 99.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$98","v":"!T 99.00 Rows {3}"},{"$f":"Show!$B$94&\"T 99.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 99.00 Columns {4}"}]
[null,"Rows",""]
[null,"Name of Legal Entity","0010"]
[null,"LEI of Legal Entity","0020"]
[null,"Country of incorporation","0030"]
[null,"Member State reporting","0035"]
[null,"Name of the ultimate parent entity","0040"]
[null,"LEI of the ultimate parent entity","0050"]
[null,"Resolution Status","0060"]
[null,"Level of consolidation","0070"]
[null,"Accounting standard","0080"]
[null,"Art. 7 or 10 CRR waiver","0091"]
[null,"Reporting date","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$94&Show!$B$94&\"T 99.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 99.00 Rows {3}"},{"$f":"Show!$B$94&Show!$B$94&\"T 99.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 99.00 Columns {4}"}]

{"sheet":"P_05.00","index":98,"n_rows":56,"n_cols":13,"rows_kept":56,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Debt securities: issuances and redemptions"]
[]
[]
[null,"P 05.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"0010","0020","0030","0040",null,null,null,null,{"$f":"Show!$B$95&\"P 05.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$99","v":"!P 05.00 Rows {3}"},{"$f":"Show!$B$95&\"P 05.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 05.00 Columns {4}"}]
[null,"Rows",""]
[null,"Long-term Debt Securities issued (original maturity >=1 year)","0008"]
[null,"Total long-term unsecured","0009"]
[null,"Maturing (gross outflow)","0010"]
[null,"Issuance (gross inflow)","0020"]
[null,"Additional Tier 1 instruments","0029"]
[null,"Maturing (gross outflow)","0030"]
[null,"Issuance (gross inflow)","0040"]
[null,"Tier 2 instruments","0049"]
[null,"Maturing (gross outflow)","0050"]
[null,"Issuance (gross inflow)","0060"]
[null,"Subordinated instruments (not already T1 or T2)","0069"]
[null,"Maturing (gross outflow)","0070"]
[null,"Issuance (gross inflow)","0080"]
[null,"Senior non-preferred","0089"]
[null,"Maturing (gross outflow)","0090"]
[null,"Issuance (gross inflow)","0100"]
[null,"Senior unsecured (HoldCo)","0109"]
[null,"Maturing (gross outflow)","0110"]
[null,"Issuance (gross inflow)","0120"]
[null,"Other long-term unsecured instruments","0129"]
[null,"Maturing (gross outflow)","0130"]
[null,"Issuance (gross inflow)","0140"]
[null,"Total long-term secured","0149"]
[null,"Maturing (gross outflow)","0150"]
[null,"Non-retained issuance (gross inflows)","0160"]
[null,"Issuances retained (memo item)","0170"]
[null,"Covered bonds","0179"]
[null,"Maturing (gross outflow)","0180"]
[null,"Non-retained issuance (gross inflows)","0190"]
[null,"Issuances retained (memo item)","0200"]
[null,"Asset backed securities","0209"]
[null,"Maturing (gross outflow)","0210"]
[null,"Non-retained issuance (gross inflows)","0220"]
[null,"Issuances retained (memo item)","0230"]
[null,"Other secured long term debt","0239"]
[null,"Maturing (gross outflow)","0240"]
[null,"Non-retained issuance (gross inflows)","0250"]
[null,"Issuances retained (memo item)","0260"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&Show!$B$95&\"P 05.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 05.00 Rows {3}"},{"$f":"Show!$B$95&Show!$B$95&\"P 05.00 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 05.00 Columns {7}"}]

{"sheet":"T_20.01","index":99,"n_rows":26,"n_cols":35,"rows_kept":26,"cut":false,"hidden":true,"merged":[[12,18,13,18],[12,19,13,19],[12,8,13,8],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,19],[11,4,11,8],[11,9,11,16],[11,17,11,19],[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,13,6],[12,7,13,7],[12,9,12,11],[12,15,12,16],[12,17,13,17]]}
["Back to Index"]
[null,"Critical functions - Deposits"]
[]
[]
[null,"T 20.01"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&\"T 20.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.01 Table {2}"},{"$f":"Show!$B$96&Show!$B$96&\"T 20.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value on accounts","Number of clients","Number of accounts","Cross-border value","Nature and reach",null,null,"Relevance","Market  structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&\"T 20.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$100","v":"!T 20.01 Rows {3}"},{"$f":"Show!$B$96&\"T 20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.01 Columns {4}"}]
[null,"Rows",""]
[null,"Deposits","0009"]
[null,"Households","0010"]
[null,"Non-financial corporations - SMEs","0020"]
[null,"Non-financial corporations - non-SMEs","0030"]
[null,"General Governments","0040"]
[null,"Other sectors/counterparties (1)","0050"]
[null,"Other sectors/counterparties (2)","0060"]
[null,"Other sectors/counterparties (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&Show!$B$96&\"T 20.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.01 Rows {3}"},{"$f":"Show!$B$96&Show!$B$96&\"T 20.01 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.01 Columns {20}"}]

{"sheet":"T_20.02","index":100,"n_rows":50,"n_cols":35,"rows_kept":50,"cut":false,"hidden":true,"merged":[[30,1,30,2],[33,3,34,3],[12,9,12,11],[12,15,12,16],[12,17,13,17],[12,18,13,18],[12,19,13,19],[28,1,28,11],[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,13,6],[12,7,13,7],[12,8,13,8],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,19],[11,4,11,8],[11,9,11,16],[11,17,11,19]]}
["Back to Index"]
[null,"Critical functions - Lending"]
[]
[]
[null,"T 20.02.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$97&\"T 20.02.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.02.a Table {2}"},{"$f":"Show!$B$97&Show!$B$97&\"T 20.02.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value outstanding","Value committed","Number of clients","Value outstanding - cross-border value","Nature and reach",null,null,"Relevance","Market  structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$97&\"T 20.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$101","v":"!T 20.02.a Rows {3}"},{"$f":"Show!$B$97&\"T 20.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0009"]
[null,"Households - lending for house purchase","0010"]
[null,"Households - other lending","0020"]
[null,"Non-financial corporations - SMEs","0030"]
[null,"Non-financial corporations - non-SMEs","0040"]
[null,"General Governments","0050"]
[null,"Other sectors/counterparties (1)","0060"]
[null,"Other sectors/counterparties (2)","0070"]
[null,"Other sectors/counterparties (3)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$97&Show!$B$97&\"T 20.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.a Rows {3}"},{"$f":"Show!$B$97&Show!$B$97&\"T 20.02.a Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.02.a Columns {20}"}]
[]
[null,"T 20.02.b"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$97&\"T 20.02.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.02.b Table {2}"},{"$f":"Show!$B$97&Show!$B$97&\"T 20.02.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Risk weighted assets"]
[null,null,null,"0070",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$97&\"T 20.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$101","v":"!T 20.02.b Rows {3}"},{"$f":"Show!$B$97&\"T 20.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0009"]
[null,"Households - lending for house purchase","0010"]
[null,"Households - other lending","0020"]
[null,"Non-financial corporations - SMEs","0030"]
[null,"Non-financial corporations - non-SMEs","0040"]
[null,"General Governments","0050"]
[null,"Other sectors/counterparties (1)","0060"]
[null,"Other sectors/counterparties (2)","0070"]
[null,"Other sectors/counterparties (3)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$97&Show!$B$97&\"T 20.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.b Rows {3}"},{"$f":"Show!$B$97&Show!$B$97&\"T 20.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.b Columns {4}"}]

{"sheet":"T_20.03","index":101,"n_rows":72,"n_cols":38,"rows_kept":72,"cut":false,"hidden":true,"merged":[[56,3,57,3],[12,10,13,10],[12,11,12,13],[12,17,12,18],[12,19,13,19],[29,1,29,11],[31,1,31,2],[34,3,35,4],[51,1,51,11],[53,1,53,2],[12,20,13,20],[12,21,13,21],[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,13,6],[12,7,12,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,21],[11,4,11,10],[11,11,11,18],[11,19,11,21]]}
["Back to Index"]
[null,"Critical functions - Payments, Cash, Settlement, Clearing, Custody"]
[]
[]
[null,"T 20.03.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"T 20.03.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.a Table {2}"},{"$f":"Show!$B$98&Show!$B$98&\"T 20.03.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value of open positions","Value of assets under custody","Cross-border value",null,"Number of clients","Number of ATMs","Nature and reach",null,null,"Relevance","Market structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,"Value of open positions","Value of assets under custody",null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry or expansion","Operational requirements"]
[null,null,null,"0010","0020","0040","0050","0070","0080","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"T 20.03.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$102","v":"!T 20.03.a Rows {3}"},{"$f":"Show!$B$98&\"T 20.03.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.a Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"CCP clearing services","0050"]
[null,"Custody services","0060"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&Show!$B$98&\"T 20.03.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.a Rows {3}"},{"$f":"Show!$B$98&Show!$B$98&\"T 20.03.a Columns {\"&COLUMN($V$1)&\"}\"","v":"!!T 20.03.a Columns {22}"}]
[]
[null,"T 20.03.b"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"T 20.03.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.b Table {2}"},{"$f":"Show!$B$98&Show!$B$98&\"T 20.03.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data","Cross-border value"]
[null,null,null,"Value of transactions","Value of transactions"]
[null,null,null,"0030","0060",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"T 20.03.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$102","v":"!T 20.03.b Rows {3}"},{"$f":"Show!$B$98&\"T 20.03.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.b Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&Show!$B$98&\"T 20.03.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.b Rows {3}"},{"$f":"Show!$B$98&Show!$B$98&\"T 20.03.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 20.03.b Columns {5}"}]
[]
[null,"T 20.03.c"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"T 20.03.c Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.c Table {2}"},{"$f":"Show!$B$98&Show!$B$98&\"T 20.03.c Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.c Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Number of transactions"]
[null,null,null,"0090",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"T 20.03.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$102","v":"!T 20.03.c Rows {3}"},{"$f":"Show!$B$98&\"T 20.03.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.c Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$98&Show!$B$98&\"T 20.03.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.c Rows {3}"},{"$f":"Show!$B$98&Show!$B$98&\"T 20.03.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.c Columns {4}"}]

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["Back to Index"]
[null,"Critical functions - Capital Markets"]
[]
[]
[null,"T 20.04"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$99&\"T 20.04 Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.04 Table {2}"},{"$f":"Show!$B$99&Show!$B$99&\"T 20.04 Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.04 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Notional amount","Carrying amount","Fee income","Cross-border value",null,null,"Number of counterparties","Number of transactions","Nature and reach",null,null,"Relevance","Market structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,"Notional amount","Carrying amount","Fee income",null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$99&\"T 20.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$103","v":"!T 20.04 Rows {3}"},{"$f":"Show!$B$99&\"T 20.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.04 Columns {4}"}]
[null,"Rows",""]
[null,"Capital markets","0009"]
[null,"Derivatives held for trading - OTC","0010"]
[null,"Derivatives held for trading - non-OTC","0020"]
[null,"Optional: interest rate derivatives (total)","0030"]
[null,"Optional: equity derivatives (total)","0040"]
[null,"Optional: foreign exchange & gold derivatives (total)","0050"]
[null,"Optional: credit derivatives (total)","0060"]
[null,"Optional: commodity derivatives (total)","0070"]
[null,"Secondary markets / trading (held-for-trading only)","0080"]
[null,"Optional: equity instruments","0090"]
[null,"Optional: debt instruments","0100"]
[null,"Primary Markets / underwriting","0110"]
[null,"Optional: equity instruments","0120"]
[null,"Optional: debt instruments","0130"]
[null,"Other services/activities/functions (1)","0140"]
[null,"Other services/activities/functions (2)","0150"]
[null,"Other services/activities/functions (3)","0160"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$99&Show!$B$99&\"T 20.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.04 Rows {3}"},{"$f":"Show!$B$99&Show!$B$99&\"T 20.04 Columns {\"&COLUMN($X$1)&\"}\"","v":"!!T 20.04 Columns {24}"}]

{"sheet":"T_20.05","index":103,"n_rows":68,"n_cols":32,"rows_kept":68,"cut":false,"hidden":true,"merged":[[49,1,49,11],[51,1,51,2],[54,3,55,3],[12,15,13,15],[12,16,13,16],[27,1,27,11],[29,1,29,2],[32,3,33,5],[34,3,34,5],[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,12,8],[12,12,12,13],[12,14,13,14],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,16],[11,4,11,5],[11,6,11,13],[11,14,11,16]]}
["Back to Index"]
[null,"Critical functions - Wholesale funding"]
[]
[]
[null,"T 20.05.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.05.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.a Table {2}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.05.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Number of counterparties","Nature and reach",null,null,"Relevance","Market structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
[null,null,null,"0010","0020","0040","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.05.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!T 20.05.a Rows {3}"},{"$f":"Show!$B$100&\"T 20.05.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.a Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Derivatives (assets)","0020"]
[null,"Lending","0030"]
[null,"Derivatives (liabilities)","0040"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"T 20.05.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.a Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.05.a Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T 20.05.a Columns {17}"}]
[]
[null,"T 20.05.b"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.05.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.b Table {2}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.05.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Gross carrying amount","Cross-border value","Value at credit institutions"]
[null,null,null,"0030","0060","0070",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.05.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!T 20.05.b Rows {3}"},{"$f":"Show!$B$100&\"T 20.05.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.b Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Derivatives (assets)","0020"]
[null,"Lending","0030"]
[null,"Derivatives (liabilities)","0040"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"T 20.05.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.b Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.05.b Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T 20.05.b Columns {6}"}]
[]
[null,"T 20.05.c"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.05.c Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.c Table {2}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.05.c Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.c Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"(Reverse) repurchase agreements"]
[null,null,null,"0050",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"T 20.05.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!T 20.05.c Rows {3}"},{"$f":"Show!$B$100&\"T 20.05.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.c Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Lending","0030"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"T 20.05.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.c Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"T 20.05.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.c Columns {4}"}]

{"sheet":"T_98.00","index":104,"n_rows":41,"n_cols":10,"rows_kept":41,"cut":false,"hidden":true,"merged":[[31,3,32,3],[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3],[27,1,27,11]]}
["Back to Index"]
[null,"General information (critical functions)"]
[]
[]
[null,"T 98.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Name"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$101&\"T 98.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!T 98.00.a Rows {3}"},{"$f":"Show!$B$101&\"T 98.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 98.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Legal Entity or Branch","0010"]
[null,"Ultimate Parent Entity","0020"]
[null,"Optional - Intermediate Parent","0030"]
[null,"Country of incorporation or location (in case of branch)","0040"]
[null,"Type of report","0050"]
[null,"In case of reporting on activities at regional level: Name of region","0060"]
[null,"Reporting date","0070"]
[null,"Reporting period (begin date) (for daily averages)","0080"]
[null,"Reporting Period (end date) (for daily averages)","0090"]
[null,"Accounting Standard","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&Show!$B$101&\"T 98.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 98.00.a Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"T 98.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 98.00.a Columns {4}"}]
[]
[null,"T 98.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Identifier"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$101&\"T 98.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!T 98.00.b Rows {3}"},{"$f":"Show!$B$101&\"T 98.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 98.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Legal Entity or Branch","0010"]
[null,"Ultimate Parent Entity","0020"]
[null,"Optional - Intermediate Parent","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&Show!$B$101&\"T 98.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 98.00.b Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"T 98.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 98.00.b Columns {4}"}]

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["Back to Index"]
[null,"FMI services - Providers and users"]
[]
[]
[null,"T 30.00"]
[]
[]
[]
[null,"User: Entity code","Provider: FMI: FMI code","Provider: Intermediary: Intermediary code","Provider: FMI: System type","Columns"]
[]
[null,null,null,null,null,"ID representing combination of user, FMI and intermediary","User","Provider",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Communication"]
[null,null,null,null,null,null,"Entity name","FMI",null,null,"Intermediary","Main services and governing law",null,null,null,null,null,null,null,null,"Service providers",null,null,null,null,"Point of contact(s) at FMI/ intermediary for matters related to resolution of the entity"]
[null,null,null,null,null,null,null,"FMI name (included in predefined list)","FMI name (not included in predefined list)","Participation mode","Intermediary name","Governing law","Currencies relevant for reporting entity",null,null,null,null,null,"Services provided by FMI / representative institution","Services provided to FMI / representative institution","Comunication service providers",null,null,"Other service providers enabling access to FMI"]
[null,null,null,null,null,null,null,null,null,null,null,null,"EUR","GBP","USD","CHF","JPY","Other currencies",null,null,"FMI proprietary","SWIFT","Other communication service providers (name)","Other service providers (name)","Services necessary to reporting entity"]
[null,"0030","0070","0100","0040","0010","0020","0050","0060","0080","0090","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$102&\"T 30.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$106","v":"!T 30.00 Rows {2}"},{"$f":"Show!$B$102&\"T 30.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 30.00 Columns {2}"}]
[]
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{"sheet":"T_31.00","index":106,"n_rows":14,"n_cols":18,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,10,3],[8,4,9,4]]}
["Back to Index"]
[null,"FMI services - Mapping to critical functions"]
[]
[]
[null,"T 31.00"]
[]
[]
[]
[null,"Critical functions: Critical function ID","Critical functions: Country","ID representing combination of user, system type, FMI and intermediary","Columns"]
[]
[null,null,null,null,"Link (true)"]
[null,"0030","0020","0010","0040",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&\"T 31.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$107","v":"!T 31.00 Rows {2}"},{"$f":"Show!$B$103&\"T 31.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 31.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"T 31.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 31.00 Rows {2}"},{"$f":"Show!$B$103&Show!$B$103&\"T 31.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 31.00 Columns {5}"}]

{"sheet":"T_32.00","index":107,"n_rows":14,"n_cols":15,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,4]]}
["Back to Index"]
[null,"FMI services - Mapping to core business lines"]
[]
[]
[null,"T 32.00"]
[]
[]
[]
[null,"ID representing combination of user, system type, FMI and intermediary","Core business line ID","Columns"]
[]
[null,null,null,"Core business line","Link (true)"]
[null,"0010","0030","0020","0040",null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&\"T 32.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$108","v":"!T 32.00 Rows {2}"},{"$f":"Show!$B$104&\"T 32.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 32.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"T 32.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 32.00 Rows {2}"},{"$f":"Show!$B$104&Show!$B$104&\"T 32.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 32.00 Columns {5}"}]

{"sheet":"T_33.00","index":108,"n_rows":15,"n_cols":28,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,15],[10,3,10,13],[10,14,10,15]]}
["Back to Index"]
[null,"FMI services - Key metrics"]
[]
[]
[null,"T 33.00"]
[]
[]
[]
[null,"ID representing combination of user, system type, FMI and intermediary","Segment (only for CCPs)","Columns"]
[]
[null,null,null,"Key metrics",null,null,null,null,null,null,null,null,null,null,"Reference period for averages (if different from instructions)"]
[null,null,null,"Contribution to default fund","Value of positions on proprietary accounts","Value of positions on client omnibus accounts","Value of positions on client segregated accounts","Number of clients covered by omnibus accounts","Number of clients covered by segregated accounts","Value of transactions on proprietary accounts","Value of transactions on client accounts","Credit line","Peak of (intraday) liquidity or collateral requirements","Estimated additional liquidity or collateral requirements in a stress situation","First day","Last day"]
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[]
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