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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFGHANISTAN","http://standards.iso.org/iso/17442","Additional Liquidity Monitoring - COREP, Individual","COREP_ALM_IND : ADDITIONAL LIQUIDITY MONITORING - COREP, INDIVIDUAL",null,"AED"]
[null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,"ALBANIA","http://standards.iso.org/iso/17442","Liquidity Coverage - COREP, Consolidated","COREP_LCR_CON : LIQUIDITY COVERAGE - COREP, CONSOLIDATED",null,"AFN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALGERIA","http://standards.iso.org/iso/17442","LCR Delegated Act - COREP, Consolidated","COREP_LCR_DA_CON : LCR DELEGATED ACT - COREP, 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","LCR Delegated Act - COREP, Individual","COREP_LCR_DA_IND : LCR DELEGATED ACT - COREP, INDIVIDUAL",null,"AMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","http://standards.iso.org/iso/17442","Liquidity Coverage - COREP, Individual","COREP_LCR_IND : LIQUIDITY COVERAGE - COREP, INDIVIDUAL",null,"ANG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","http://standards.iso.org/iso/17442","Large Exposures - COREP, Consolidated","COREP_LE_CON : LARGE EXPOSURES - COREP, CONSOLIDATED",null,"AOA"]
[null,"General Data",null,null,null,null,null,null,null,null,null,"/General data label{B}","/General data value{E}",null,null,null,"ANGUILLA","http://standards.iso.org/iso/17442","Large Exposures - COREP, Individual","COREP_LE_IND : LARGE EXPOSURES - COREP, INDIVIDUAL",null,"ARS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","http://standards.iso.org/iso/17442","Leverage Ratio - COREP, Consolidated","COREP_LR_CON : LEVERAGE RATIO - COREP, CONSOLIDATED",null,"AUD"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","http://standards.iso.org/iso/17442","Stable Funding - COREP, Consolidated","COREP_NSFR_CON : STABLE FUNDING - COREP, CONSOLIDATED",null,"AZN"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","http://standards.iso.org/iso/17442","Own Funds - COREP, Consolidated","COREP_OF_CON : OWN FUNDS - COREP, CONSOLIDATED",null,"BBD"]
["*","Period end date",":","2020-06-30",{"$f":"D14","v":"2020-06-30"},{"$f":"IF(D14=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","http://standards.iso.org/iso/17442","Own Funds - COREP, Individual","COREP_OF_IND : OWN FUNDS - COREP, INDIVIDUAL",null,"BDT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRIA","http://standards.iso.org/iso/17442","Resolution, Consolidated","RESOL_CON : RESOLUTION, CONSOLIDATED",null,"BGN"]
[null,"Country",":","Not applicable/All geographical areas",null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","http://standards.iso.org/iso/17442","Resolution, Individual","RESOL_IND : RESOLUTION, INDIVIDUAL","02","BHD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","http://standards.iso.org/iso/17442","Asset Encumbrance, Consolidated","AE_CON : ASSET ENCUMBRANCE, CONSOLIDATED","04","BIF"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","http://standards.iso.org/iso/17442","Finrep Reporting (IFRS9), Consolidated National GAAP","FINREP9_CON_GAAP : FINREP REPORTING (IFRS9), CONSOLIDATED NATIONAL GAAP","07","BND"]
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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","Finrep Reporting (IFRS9), Individual National GAAP","FINREP9_IND_GAAP : FINREP REPORTING (IFRS9), INDIVIDUAL NATIONAL GAAP","10","BRL"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","http://standards.iso.org/iso/17442","SBP Credit risk, Consolidated","SBP_CR_CON : SBP CREDIT RISK, CONSOLIDATED","12","BTN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","http://standards.iso.org/iso/17442","SBP Credit risk, Individual","SBP_CR_IND : SBP CREDIT RISK, INDIVIDUAL","13","BWP"]
[null,"Advanced Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA","http://standards.iso.org/iso/17442","SBP Market risk measures, Consolidated","SBP_RM_CON : SBP MARKET RISK MEASURES, CONSOLIDATED","14","BYN"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","http://standards.iso.org/iso/17442","Initial Market Valuation for Supervisory Benchmarking Portfolios, Individual","SBPIMV_IND : INITIAL MARKET VALUATION FOR SUPERVISORY BENCHMARKING PORTFOLIOS, INDIVIDUAL","17","COP"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BURKINA FASO","http://standards.iso.org/iso/17442",null,null,"All","CVE"]
[null,"Pure decimals",":",4,null,{"$f":" 0.5 * 10^(-1 * PP_DecimalPrecision)","v":5.0000000000000002E-5},null,null,null,null,null,null,null,null,null,null,"BURUNDI","http://standards.iso.org/iso/17442",null,null,"All","CZK"]
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[null,"ParsePort-specific parameters:",null,"SII_",null,null,null,null,null,null,null,null,null,null,null,null,"CONGO","http://standards.iso.org/iso/17442",null,null,null,"GHS"]
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[null,"Language",null,"EN",null,null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"GMD"]
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[null,"LookupValue fallback",null,false,null,null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","http://standards.iso.org/iso/17442",null,null,null,"GTQ"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CYPRUS","http://standards.iso.org/iso/17442",null,null,null,"HRK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CZECH REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"HTG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DENMARK","http://standards.iso.org/iso/17442",null,null,null,"HUF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","http://standards.iso.org/iso/17442",null,null,null,"IDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","http://standards.iso.org/iso/17442",null,null,null,"ILS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"IMP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECUADOR","http://standards.iso.org/iso/17442",null,null,null,"INR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EGYPT","http://standards.iso.org/iso/17442",null,null,null,"IQD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EL SALVADOR","http://standards.iso.org/iso/17442",null,null,null,"IRR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","http://standards.iso.org/iso/17442",null,null,null,"ISK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ERITREA","http://standards.iso.org/iso/17442",null,null,null,"JEP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESTONIA","http://standards.iso.org/iso/17442",null,null,null,"JMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETHIOPIA","http://standards.iso.org/iso/17442",null,null,null,"JOD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","http://standards.iso.org/iso/17442",null,null,null,"JPY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"KES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FIJI","http://standards.iso.org/iso/17442",null,null,null,"KGS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FINLAND","http://standards.iso.org/iso/17442",null,null,null,"KHR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRANCE","http://standards.iso.org/iso/17442",null,null,null,"KMF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","http://standards.iso.org/iso/17442",null,null,null,"KPW"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GERMANY","http://standards.iso.org/iso/17442",null,null,null,"LBP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GHANA","http://standards.iso.org/iso/17442",null,null,null,"LKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","http://standards.iso.org/iso/17442",null,null,null,"LRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREECE","http://standards.iso.org/iso/17442",null,null,null,"LSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREENLAND","http://standards.iso.org/iso/17442",null,null,null,"LYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GRENADA","http://standards.iso.org/iso/17442",null,null,null,"MAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","http://standards.iso.org/iso/17442",null,null,null,"MDL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUAM","http://standards.iso.org/iso/17442",null,null,null,"MGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUATEMALA","http://standards.iso.org/iso/17442",null,null,null,"MKD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY","http://standards.iso.org/iso/17442",null,null,null,"MMK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA","http://standards.iso.org/iso/17442",null,null,null,"MNT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","http://standards.iso.org/iso/17442",null,null,null,"MOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUYANA","http://standards.iso.org/iso/17442",null,null,null,"MRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HAITI","http://standards.iso.org/iso/17442",null,null,null,"MUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"MVR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","http://standards.iso.org/iso/17442",null,null,null,"MWK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","http://standards.iso.org/iso/17442",null,null,null,"MXN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONG KONG","http://standards.iso.org/iso/17442",null,null,null,"MYR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HUNGARY","http://standards.iso.org/iso/17442",null,null,null,"MZN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND","http://standards.iso.org/iso/17442",null,null,null,"NAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDIA","http://standards.iso.org/iso/17442",null,null,null,"NGN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","http://standards.iso.org/iso/17442",null,null,null,"NIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"NOK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","http://standards.iso.org/iso/17442",null,null,null,"NPR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND","http://standards.iso.org/iso/17442",null,null,null,"NZD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","http://standards.iso.org/iso/17442",null,null,null,"OMR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","http://standards.iso.org/iso/17442",null,null,null,"PAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY","http://standards.iso.org/iso/17442",null,null,null,"PEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","http://standards.iso.org/iso/17442",null,null,null,"PGK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","http://standards.iso.org/iso/17442",null,null,null,"PHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","http://standards.iso.org/iso/17442",null,null,null,"PKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","http://standards.iso.org/iso/17442",null,null,null,"PLN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","http://standards.iso.org/iso/17442",null,null,null,"PYG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","http://standards.iso.org/iso/17442",null,null,null,"QAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","http://standards.iso.org/iso/17442",null,null,null,"RON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","http://standards.iso.org/iso/17442",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","http://standards.iso.org/iso/17442",null,null,null,"SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","http://standards.iso.org/iso/17442",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","http://standards.iso.org/iso/17442",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","http://standards.iso.org/iso/17442",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","http://standards.iso.org/iso/17442",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","http://standards.iso.org/iso/17442",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","http://standards.iso.org/iso/17442",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","http://standards.iso.org/iso/17442",null,null,null,"SOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG","http://www.cssf.lu",null,null,null,"SPL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","http://standards.iso.org/iso/17442",null,null,null,"SRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","http://standards.iso.org/iso/17442",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","http://standards.iso.org/iso/17442",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","http://standards.iso.org/iso/17442",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","http://standards.iso.org/iso/17442",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","http://standards.iso.org/iso/17442",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","http://standards.iso.org/iso/17442",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","http://standards.iso.org/iso/17442",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","http://standards.iso.org/iso/17442",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","http://standards.iso.org/iso/17442",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","http://standards.iso.org/iso/17442",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","http://standards.iso.org/iso/17442",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","http://standards.iso.org/iso/17442",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","http://standards.iso.org/iso/17442",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","http://standards.iso.org/iso/17442",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","http://standards.iso.org/iso/17442",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","http://standards.iso.org/iso/17442",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","http://standards.iso.org/iso/17442",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","http://standards.iso.org/iso/17442",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","http://standards.iso.org/iso/17442",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","http://standards.iso.org/iso/17442",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","http://standards.iso.org/iso/17442",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","http://standards.iso.org/iso/17442",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","http://standards.iso.org/iso/17442",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","http://standards.iso.org/iso/17442",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","http://standards.iso.org/iso/17442",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","http://standards.iso.org/iso/17442",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","http://standards.iso.org/iso/17442",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","http://standards.iso.org/iso/17442",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","http://standards.iso.org/iso/17442",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY","SC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN","http://www.fi.se/instnr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","http://standards.iso.org/iso/17442"]

{"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":236,"n_cols":5,"rows_kept":236,"cut":false,"hidden":false,"merged":[[2,1,2,14]]}
[]
[]
[null,"Index"]
[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"C_00.01","Nature of Report - COREP",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_01.00","Organisational structure (ORG)",null,{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"A_00.01","Nature of Report -AE",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_01.01","Balance Sheet Statement [Statement of Financial Position]: Assets",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S_00.01","Nature of Report -SBP",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_01.02","Balance Sheet Statement [Statement of Financial Position]: Liabilities",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_01.03","Balance Sheet Statement [Statement of Financial Position]: Equity",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_02.00","Statement of profit or loss",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_03.00","Statement of comprehensive income",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.01","Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.02.1","Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.02.2","Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.03.1","Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.04.1","Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.05","Subordinated financial assets",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_05.01","Breakdown of non-trading loans and advances by product",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_06.01","Breakdown of non-trading loans and advances other than held for trading to non-financial corporations by NACE codes",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_07.01","Financial assets subject to impairment that are past due",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_08.01","Breakdown of financial liabilities by product and by counterparty sector",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_08.02","Subordinated liabilities",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_09.01.1","Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_09.02","Loan commitments, financial guarantees and other commitments received",null,{"$f":"IF($D$27=\"Reported\",\"@ForceFilingCode:true\",IF($D$27=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_10.00","Derivatives: Trading",null,{"$f":"IF($D$28=\"Reported\",\"@ForceFilingCode:true\",IF($D$28=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.01","Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge",null,{"$f":"IF($D$29=\"Reported\",\"@ForceFilingCode:true\",IF($D$29=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.03","Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge",null,{"$f":"IF($D$30=\"Reported\",\"@ForceFilingCode:true\",IF($D$30=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.04","Hedged items in fair value hedges",null,{"$f":"IF($D$31=\"Reported\",\"@ForceFilingCode:true\",IF($D$31=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_12.01","Movements in allowances and provisions for credit losses",null,{"$f":"IF($D$32=\"Reported\",\"@ForceFilingCode:true\",IF($D$32=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_12.02","Transfers between impairment stages (gross basis presentation)",null,{"$f":"IF($D$33=\"Reported\",\"@ForceFilingCode:true\",IF($D$33=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_13.01","Breakdown of collateral and guarantees by loans and advances other than held for trading",null,{"$f":"IF($D$34=\"Reported\",\"@ForceFilingCode:true\",IF($D$34=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_13.02.1","Collateral obtained by taking possession during the period (held at the reference date)",null,{"$f":"IF($D$35=\"Reported\",\"@ForceFilingCode:true\",IF($D$35=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_13.03.1","Collateral obtained by taking possession accumulated",null,{"$f":"IF($D$36=\"Reported\",\"@ForceFilingCode:true\",IF($D$36=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_14.00","Fair value hierarchy: financial instruments at fair value",null,{"$f":"IF($D$37=\"Reported\",\"@ForceFilingCode:true\",IF($D$37=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_15.00","Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets",null,{"$f":"IF($D$38=\"Reported\",\"@ForceFilingCode:true\",IF($D$38=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.01","Interest income and expenses by instrument and counterparty",null,{"$f":"IF($D$39=\"Reported\",\"@ForceFilingCode:true\",IF($D$39=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.02","Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument",null,{"$f":"IF($D$40=\"Reported\",\"@ForceFilingCode:true\",IF($D$40=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.03","Gains and losses on financial assets and liabilities held for trading by instrument",null,{"$f":"IF($D$41=\"Reported\",\"@ForceFilingCode:true\",IF($D$41=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.04","Gains and losses on financial assets and liabilities held for trading by risk",null,{"$f":"IF($D$42=\"Reported\",\"@ForceFilingCode:true\",IF($D$42=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.04.1","Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument",null,{"$f":"IF($D$43=\"Reported\",\"@ForceFilingCode:true\",IF($D$43=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.05","Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument",null,{"$f":"IF($D$44=\"Reported\",\"@ForceFilingCode:true\",IF($D$44=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.06","Gains and losses from hedge accounting",null,{"$f":"IF($D$45=\"Reported\",\"@ForceFilingCode:true\",IF($D$45=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.07","Impairment on financial and non-financial assets",null,{"$f":"IF($D$46=\"Reported\",\"@ForceFilingCode:true\",IF($D$46=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.08","Breakdown of selected statement of profit or loss items: Other administrative expenses",null,{"$f":"IF($D$47=\"Reported\",\"@ForceFilingCode:true\",IF($D$47=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_17.01","Reconciliation between IFRS and CRR scope of consolidation: Assets",null,{"$f":"IF($D$48=\"Reported\",\"@ForceFilingCode:true\",IF($D$48=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_17.02","Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given",null,{"$f":"IF($D$49=\"Reported\",\"@ForceFilingCode:true\",IF($D$49=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_17.03","Reconciliation between IFRS and CRR scope of consolidation: Liabilities",null,{"$f":"IF($D$50=\"Reported\",\"@ForceFilingCode:true\",IF($D$50=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_18.00","(NPE) Information on performing and non-performing exposures",null,{"$f":"IF($D$51=\"Reported\",\"@ForceFilingCode:true\",IF($D$51=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_18.01","Inflows and outflows of non-performing exposures - loans and advances by counterparty sector",null,{"$f":"IF($D$52=\"Reported\",\"@ForceFilingCode:true\",IF($D$52=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_18.02","Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property",null,{"$f":"IF($D$53=\"Reported\",\"@ForceFilingCode:true\",IF($D$53=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_19.00","Information on forborne exposures",null,{"$f":"IF($D$54=\"Reported\",\"@ForceFilingCode:true\",IF($D$54=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_66.01","Maturity Ladder",null,{"$f":"IF($D$55=\"Reported\",\"@ForceFilingCode:true\",IF($D$55=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_51.00","(LC - Assets) Liquidity Coverage. Liquid assets",null,{"$f":"IF($D$56=\"Reported\",\"@ForceFilingCode:true\",IF($D$56=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_72.00","(LC(DA) - Liquid Assets) Liquidity Coverage. Liquid assets (Delegated Act)",null,{"$f":"IF($D$57=\"Reported\",\"@ForceFilingCode:true\",IF($D$57=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_26.00","(LE limits) Large exposures limits",null,{"$f":"IF($D$58=\"Reported\",\"@ForceFilingCode:true\",IF($D$58=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_40.00","(LR1) Alternative treatment of the Exposure Measure",null,{"$f":"IF($D$59=\"Reported\",\"@ForceFilingCode:true\",IF($D$59=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_60.00","(SF - Items requiring stable funding) Stable funding. Items requiring stable funding",null,{"$f":"IF($D$60=\"Reported\",\"@ForceFilingCode:true\",IF($D$60=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_01.00","(CA 1) Capital Adequacy - Own funds definition",null,{"$f":"IF($D$61=\"Reported\",\"@ForceFilingCode:true\",IF($D$61=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_02.00","Liability Structure (LIAB)",null,{"$f":"IF($D$62=\"Reported\",\"@ForceFilingCode:true\",IF($D$62=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_32.01","(AE-ASS) Asset encumbrance: Encumbrance overview - Assets",null,{"$f":"IF($D$63=\"Reported\",\"@ForceFilingCode:true\",IF($D$63=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.06","Breakdown of financial assets by instrument and by counterparty sector: trading financial assets",null,{"$f":"IF($D$64=\"Reported\",\"@ForceFilingCode:true\",IF($D$64=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_101.00","Details on exposures in Low Default Portfolios by counterparty",null,{"$f":"IF($D$65=\"Reported\",\"@ForceFilingCode:true\",IF($D$65=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_107.01","VaR, SVaR and PV. Details",null,{"$f":"IF($D$66=\"Reported\",\"@ForceFilingCode:true\",IF($D$66=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_106.00","Initial Market Valuation and exclusion justification",null,{"$f":"IF($D$67=\"Reported\",\"@ForceFilingCode:true\",IF($D$67=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_67.00","Concentration of funding by counterparty",null,{"$f":"IF($D$68=\"Reported\",\"@ForceFilingCode:true\",IF($D$68=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_52.00","(LC - Outflows) Liquidity Coverage. Outflows",null,{"$f":"IF($D$69=\"Reported\",\"@ForceFilingCode:true\",IF($D$69=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_73.00","(LC(DA) - Outflows) Liquidity Coverage. Outflows (Delegated Act)",null,{"$f":"IF($D$70=\"Reported\",\"@ForceFilingCode:true\",IF($D$70=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_27.00","(LE 1) Identification of the counterparty",null,{"$f":"IF($D$71=\"Reported\",\"@ForceFilingCode:true\",IF($D$71=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_41.00","(LR2) On- and off-balance sheet items – additional breakdown of exposures",null,{"$f":"IF($D$72=\"Reported\",\"@ForceFilingCode:true\",IF($D$72=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_61.00","(SF - Items providing stable funding) Stable funding. Items providing stable funding",null,{"$f":"IF($D$73=\"Reported\",\"@ForceFilingCode:true\",IF($D$73=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_02.00","(CA 2) Capital Adequacy - Risk Exposure Amounts",null,{"$f":"IF($D$74=\"Reported\",\"@ForceFilingCode:true\",IF($D$74=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_03.00","Own funds requirements (OWN)",null,{"$f":"IF($D$75=\"Reported\",\"@ForceFilingCode:true\",IF($D$75=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_32.02","(AE-COL) Asset encumbrance: Encumbrance overview - Collateral",null,{"$f":"IF($D$76=\"Reported\",\"@ForceFilingCode:true\",IF($D$76=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.07","Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss",null,{"$f":"IF($D$77=\"Reported\",\"@ForceFilingCode:true\",IF($D$77=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_102.00","Details on exposures in Low Default Portfolios",null,{"$f":"IF($D$78=\"Reported\",\"@ForceFilingCode:true\",IF($D$78=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_107.02","VaR and SVaR non-CTP. Base currency results",null,{"$f":"IF($D$79=\"Reported\",\"@ForceFilingCode:true\",IF($D$79=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_68.00","Concentration of funding by product type",null,{"$f":"IF($D$80=\"Reported\",\"@ForceFilingCode:true\",IF($D$80=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_53.00","(LC - Inflows) Liquidity Coverage. Inflows",null,{"$f":"IF($D$81=\"Reported\",\"@ForceFilingCode:true\",IF($D$81=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_74.00","(LC(DA) - Inflows) Liquidity Coverage. Inflows (Delegated Act)",null,{"$f":"IF($D$82=\"Reported\",\"@ForceFilingCode:true\",IF($D$82=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_28.00","(LE 2) Exposures in the non-trading and trading book",null,{"$f":"IF($D$83=\"Reported\",\"@ForceFilingCode:true\",IF($D$83=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_42.00","(LR3) Alternative definition of capital",null,{"$f":"IF($D$84=\"Reported\",\"@ForceFilingCode:true\",IF($D$84=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_03.00","(CA 3) Capital Adequacy - Ratios",null,{"$f":"IF($D$85=\"Reported\",\"@ForceFilingCode:true\",IF($D$85=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_04.00","Intragroup financial interconnections (IFC)",null,{"$f":"IF($D$86=\"Reported\",\"@ForceFilingCode:true\",IF($D$86=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_32.03","(AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged",null,{"$f":"IF($D$87=\"Reported\",\"@ForceFilingCode:true\",IF($D$87=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.08","Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity",null,{"$f":"IF($D$88=\"Reported\",\"@ForceFilingCode:true\",IF($D$88=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_103.00","Details on exposures in High Default Portfolios",null,{"$f":"IF($D$89=\"Reported\",\"@ForceFilingCode:true\",IF($D$89=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_108.00","One year profit & loss VaR non-CTP",null,{"$f":"IF($D$90=\"Reported\",\"@ForceFilingCode:true\",IF($D$90=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_69.00","Prices for various lengths of funding",null,{"$f":"IF($D$91=\"Reported\",\"@ForceFilingCode:true\",IF($D$91=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_54.00","(LC - Collateral swaps) Liquidity Coverage. Collateral swaps",null,{"$f":"IF($D$92=\"Reported\",\"@ForceFilingCode:true\",IF($D$92=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_75.01","(LC(DA) - Collateral swaps) Liquidity Coverage. Collateral swaps (Delegated Act)",null,{"$f":"IF($D$93=\"Reported\",\"@ForceFilingCode:true\",IF($D$93=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_29.00","(LE 3) Detail of the exposures to individual clients within groups of connected clients",null,{"$f":"IF($D$94=\"Reported\",\"@ForceFilingCode:true\",IF($D$94=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_43.00","(LR4) Breakdown of leverage ratio exposure measure components",null,{"$f":"IF($D$95=\"Reported\",\"@ForceFilingCode:true\",IF($D$95=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_04.00","(CA 4) Capital Adequacy - Memorandum Items",null,{"$f":"IF($D$96=\"Reported\",\"@ForceFilingCode:true\",IF($D$96=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_05.01","Major Liability Counterparties (MCP 1)",null,{"$f":"IF($D$97=\"Reported\",\"@ForceFilingCode:true\",IF($D$97=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_32.04","(AE-SOU) Asset encumbrance: Sources of encumbrance",null,{"$f":"IF($D$98=\"Reported\",\"@ForceFilingCode:true\",IF($D$98=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.09","Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method",null,{"$f":"IF($D$99=\"Reported\",\"@ForceFilingCode:true\",IF($D$99=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.01","Definition of internal models",null,{"$f":"IF($D$100=\"Reported\",\"@ForceFilingCode:true\",IF($D$100=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.01","IRC. Detais of the model",null,{"$f":"IF($D$101=\"Reported\",\"@ForceFilingCode:true\",IF($D$101=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_70.00","Roll-over of funding",null,{"$f":"IF($D$102=\"Reported\",\"@ForceFilingCode:true\",IF($D$102=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_76.00","(LC(DA) - Calculations) Liquidity Coverage. Calculations (Delegated Act)",null,{"$f":"IF($D$103=\"Reported\",\"@ForceFilingCode:true\",IF($D$103=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_30.00","(LE 4) Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities",null,{"$f":"IF($D$104=\"Reported\",\"@ForceFilingCode:true\",IF($D$104=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_44.00","(LR5) General Information",null,{"$f":"IF($D$105=\"Reported\",\"@ForceFilingCode:true\",IF($D$105=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_05.01","(CA 5.01) Capital Adequacy - Transitional provisions: Summary",null,{"$f":"IF($D$106=\"Reported\",\"@ForceFilingCode:true\",IF($D$106=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_05.02","Major off-balance sheet counterparties (MCP 2)",null,{"$f":"IF($D$107=\"Reported\",\"@ForceFilingCode:true\",IF($D$107=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_33.00","(AE-MAT) Asset encumbrance: Maturity data",null,{"$f":"IF($D$108=\"Reported\",\"@ForceFilingCode:true\",IF($D$108=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.10","Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets",null,{"$f":"IF($D$109=\"Reported\",\"@ForceFilingCode:true\",IF($D$109=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.02","Mapping of internal models to portfolios",null,{"$f":"IF($D$110=\"Reported\",\"@ForceFilingCode:true\",IF($D$110=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.02","IRC. Details by portfolio",null,{"$f":"IF($D$111=\"Reported\",\"@ForceFilingCode:true\",IF($D$111=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_71.00","Concentration of counterbalancing capacity by issuer/counterparty",null,{"$f":"IF($D$112=\"Reported\",\"@ForceFilingCode:true\",IF($D$112=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_77.00","Liquidity coverage - Perimeter",null,{"$f":"IF($D$113=\"Reported\",\"@ForceFilingCode:true\",IF($D$113=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_31.00","(LE 5) Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients",null,{"$f":"IF($D$114=\"Reported\",\"@ForceFilingCode:true\",IF($D$114=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_47.00","(LRCalc) Leverage ratio calculation",null,{"$f":"IF($D$115=\"Reported\",\"@ForceFilingCode:true\",IF($D$115=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_05.02","(CA 5.02) Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid",null,{"$f":"IF($D$116=\"Reported\",\"@ForceFilingCode:true\",IF($D$116=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_06.00","Deposit insurance (DIS)",null,{"$f":"IF($D$117=\"Reported\",\"@ForceFilingCode:true\",IF($D$117=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_34.00","(AE-CONT) Asset encumbrance: Contingent encumbrance",null,{"$f":"IF($D$118=\"Reported\",\"@ForceFilingCode:true\",IF($D$118=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_07.02","Financial assets subject to impairment that are past due under national GAAP",null,{"$f":"IF($D$119=\"Reported\",\"@ForceFilingCode:true\",IF($D$119=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.03","Mapping of internal models to countries",null,{"$f":"IF($D$120=\"Reported\",\"@ForceFilingCode:true\",IF($D$120=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.03","IRC. Amount by portfolio/date",null,{"$f":"IF($D$121=\"Reported\",\"@ForceFilingCode:true\",IF($D$121=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_35.00","(AE-CB1) Asset encumbrance: Covered bonds issuance",null,{"$f":"IF($D$122=\"Reported\",\"@ForceFilingCode:true\",IF($D$122=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_09.01","Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given",null,{"$f":"IF($D$123=\"Reported\",\"@ForceFilingCode:true\",IF($D$123=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.01","CT. Details of the model",null,{"$f":"IF($D$124=\"Reported\",\"@ForceFilingCode:true\",IF($D$124=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_36.01","(AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution",null,{"$f":"IF($D$125=\"Reported\",\"@ForceFilingCode:true\",IF($D$125=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.02","Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk",null,{"$f":"IF($D$126=\"Reported\",\"@ForceFilingCode:true\",IF($D$126=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.02","CT. Details by portfolio",null,{"$f":"IF($D$127=\"Reported\",\"@ForceFilingCode:true\",IF($D$127=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_36.02","(AE-ADV2) Asset encumbrance: Advance template for collateral and own debt securities issued other than covered bonds or ABSs",null,{"$f":"IF($D$128=\"Reported\",\"@ForceFilingCode:true\",IF($D$128=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.03.1","Non-derivative hedging instruments",null,{"$f":"IF($D$129=\"Reported\",\"@ForceFilingCode:true\",IF($D$129=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.03","CT. Amount by portfolio/date",null,{"$f":"IF($D$130=\"Reported\",\"@ForceFilingCode:true\",IF($D$130=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_12.00","Movements in allowances for credit losses and impairment of equity instruments",null,{"$f":"IF($D$131=\"Reported\",\"@ForceFilingCode:true\",IF($D$131=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_06.01","(GS) Group Solvency - Total",null,{"$f":"IF($D$132=\"Reported\",\"@ForceFilingCode:true\",IF($D$132=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.01","Criticality assessment of economic functions (FUNC 1)",null,{"$f":"IF($D$133=\"Reported\",\"@ForceFilingCode:true\",IF($D$133=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.01","Geographical breakdown of assets by location of the activities",null,{"$f":"IF($D$134=\"Reported\",\"@ForceFilingCode:true\",IF($D$134=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_06.02","(GS) Group Solvency",null,{"$f":"IF($D$135=\"Reported\",\"@ForceFilingCode:true\",IF($D$135=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.02","Mapping of critical functions by legal entity (FUNC 2)",null,{"$f":"IF($D$136=\"Reported\",\"@ForceFilingCode:true\",IF($D$136=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.02","Geographical breakdown of liabilities by location of the activities",null,{"$f":"IF($D$137=\"Reported\",\"@ForceFilingCode:true\",IF($D$137=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.03","Mapping of Core Business Lines to legal entities (FUNC 3)",null,{"$f":"IF($D$138=\"Reported\",\"@ForceFilingCode:true\",IF($D$138=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.03","Geographical breakdown of main income statement items by location of the activities",null,{"$f":"IF($D$139=\"Reported\",\"@ForceFilingCode:true\",IF($D$139=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.04","Mapping of critical functions to core business lines (FUNC 4)",null,{"$f":"IF($D$140=\"Reported\",\"@ForceFilingCode:true\",IF($D$140=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.04","Geographical breakdown of assets by residence of the counterparty",null,{"$f":"IF($D$141=\"Reported\",\"@ForceFilingCode:true\",IF($D$141=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_08.00","Critical services (SERV)",null,{"$f":"IF($D$142=\"Reported\",\"@ForceFilingCode:true\",IF($D$142=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.05","Geographical breakdown of off-balance sheet exposures by residence of the counterparty",null,{"$f":"IF($D$143=\"Reported\",\"@ForceFilingCode:true\",IF($D$143=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_09.00","FMI Services - Providers and Users - Mapping to Critical Functions (FMI)",null,{"$f":"IF($D$144=\"Reported\",\"@ForceFilingCode:true\",IF($D$144=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.06","Geographical breakdown of liabilities by residence of the counterparty",null,{"$f":"IF($D$145=\"Reported\",\"@ForceFilingCode:true\",IF($D$145=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_10.01","Critical Information systems (General information) (CIS 1)",null,{"$f":"IF($D$146=\"Reported\",\"@ForceFilingCode:true\",IF($D$146=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.07.1","Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes",null,{"$f":"IF($D$147=\"Reported\",\"@ForceFilingCode:true\",IF($D$147=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_10.02","Mapping of information systems (CIS 2)",null,{"$f":"IF($D$148=\"Reported\",\"@ForceFilingCode:true\",IF($D$148=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_21.00","Tangible and intangible assets: assets subject to operating lease",null,{"$f":"IF($D$149=\"Reported\",\"@ForceFilingCode:true\",IF($D$149=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_22.01","Fee and commission income and expenses by activity",null,{"$f":"IF($D$150=\"Reported\",\"@ForceFilingCode:true\",IF($D$150=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_22.02","Assets involved in the services provided",null,{"$f":"IF($D$151=\"Reported\",\"@ForceFilingCode:true\",IF($D$151=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.01","Loans and advances: Number of instruments",null,{"$f":"IF($D$152=\"Reported\",\"@ForceFilingCode:true\",IF($D$152=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.02","Loans and advances: Additional information on gross carrying amounts",null,{"$f":"IF($D$153=\"Reported\",\"@ForceFilingCode:true\",IF($D$153=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.03","Loans and advances collateralised by immovable property: Breakdown by LTV ratios",null,{"$f":"IF($D$154=\"Reported\",\"@ForceFilingCode:true\",IF($D$154=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.04","Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk",null,{"$f":"IF($D$155=\"Reported\",\"@ForceFilingCode:true\",IF($D$155=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.05","Loans and advances: Collateral received and financial guarantees received",null,{"$f":"IF($D$156=\"Reported\",\"@ForceFilingCode:true\",IF($D$156=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.06","Loans and advances: Accumulated partial write-offs",null,{"$f":"IF($D$157=\"Reported\",\"@ForceFilingCode:true\",IF($D$157=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_24.01","Loans and advances: Inflows and outflows of non-performing exposures",null,{"$f":"IF($D$158=\"Reported\",\"@ForceFilingCode:true\",IF($D$158=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_24.02","Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures",null,{"$f":"IF($D$159=\"Reported\",\"@ForceFilingCode:true\",IF($D$159=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_24.03","Loans and advances: Write-offs of non-performing exposures during the period",null,{"$f":"IF($D$160=\"Reported\",\"@ForceFilingCode:true\",IF($D$160=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_25.01","Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows",null,{"$f":"IF($D$161=\"Reported\",\"@ForceFilingCode:true\",IF($D$161=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_25.02","Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained",null,{"$f":"IF($D$162=\"Reported\",\"@ForceFilingCode:true\",IF($D$162=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_25.03","Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E)",null,{"$f":"IF($D$163=\"Reported\",\"@ForceFilingCode:true\",IF($D$163=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_26.00","Forbearance management and quality of forbearance",null,{"$f":"IF($D$164=\"Reported\",\"@ForceFilingCode:true\",IF($D$164=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_07.00","(CR SA) Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements",null,{"$f":"IF($D$165=\"Reported\",\"@ForceFilingCode:true\",IF($D$165=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_01.00","Liability Structure",null,{"$f":"IF($D$166=\"Reported\",\"@ForceFilingCode:true\",IF($D$166=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_30.01","Interests in unconsolidated structured entities",null,{"$f":"IF($D$167=\"Reported\",\"@ForceFilingCode:true\",IF($D$167=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.01","(CR IRB 1) Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL",null,{"$f":"IF($D$168=\"Reported\",\"@ForceFilingCode:true\",IF($D$168=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_02.00","Own Funds",null,{"$f":"IF($D$169=\"Reported\",\"@ForceFilingCode:true\",IF($D$169=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_30.02","Breakdown of interests in unconsolidated structured entities by nature of the activities",null,{"$f":"IF($D$170=\"Reported\",\"@ForceFilingCode:true\",IF($D$170=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.02","(CR IRB 2) Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades",null,{"$f":"IF($D$171=\"Reported\",\"@ForceFilingCode:true\",IF($D$171=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.01","Intragroup Liabilities",null,{"$f":"IF($D$172=\"Reported\",\"@ForceFilingCode:true\",IF($D$172=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_31.01","Related parties: amounts payable to and amounts receivable from",null,{"$f":"IF($D$173=\"Reported\",\"@ForceFilingCode:true\",IF($D$173=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_09.01","(CR GB 1) Geographical breakdown of exposures by residence of the obligor (SA exposures)",null,{"$f":"IF($D$174=\"Reported\",\"@ForceFilingCode:true\",IF($D$174=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.02","Intragroup Guarantees - Received",null,{"$f":"IF($D$175=\"Reported\",\"@ForceFilingCode:true\",IF($D$175=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_31.02","Related parties: expenses and income generated by transactions with",null,{"$f":"IF($D$176=\"Reported\",\"@ForceFilingCode:true\",IF($D$176=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_09.02","(CR GB 2) Geographical breakdown of exposures by residence of the obligor (IRB exposures)",null,{"$f":"IF($D$177=\"Reported\",\"@ForceFilingCode:true\",IF($D$177=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.03","Intragroup Guarantees - Provided",null,{"$f":"IF($D$178=\"Reported\",\"@ForceFilingCode:true\",IF($D$178=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_09.04","(CCB) Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate",null,{"$f":"IF($D$179=\"Reported\",\"@ForceFilingCode:true\",IF($D$179=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_04.00","Securities (Including CET1, AT1 & Tier 2 instruments; Excluding intragroup)",null,{"$f":"IF($D$180=\"Reported\",\"@ForceFilingCode:true\",IF($D$180=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_10.01","(CR EQU IRB 1) Credit risk: Equity - IRB approaches to capital requirements - TOTAL",null,{"$f":"IF($D$181=\"Reported\",\"@ForceFilingCode:true\",IF($D$181=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_05.01","All deposits (excluding intra-group)",null,{"$f":"IF($D$182=\"Reported\",\"@ForceFilingCode:true\",IF($D$182=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_10.02","(CR EQU IRB 2) Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades",null,{"$f":"IF($D$183=\"Reported\",\"@ForceFilingCode:true\",IF($D$183=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_06.01","Other financial Liabilities (not included in other tabs, excluding intragroup)",null,{"$f":"IF($D$184=\"Reported\",\"@ForceFilingCode:true\",IF($D$184=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_11.00","(CR SETT) Settlement/Delivery risk",null,{"$f":"IF($D$185=\"Reported\",\"@ForceFilingCode:true\",IF($D$185=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_07.00","Derivatives",null,{"$f":"IF($D$186=\"Reported\",\"@ForceFilingCode:true\",IF($D$186=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_13.01","(CR SEC) Credit risk: Securitisations",null,{"$f":"IF($D$187=\"Reported\",\"@ForceFilingCode:true\",IF($D$187=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_08.00","Secured finance, excluding intragroup",null,{"$f":"IF($D$188=\"Reported\",\"@ForceFilingCode:true\",IF($D$188=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_14.00","(CR SEC Details) Detailed information on securitisations",null,{"$f":"IF($D$189=\"Reported\",\"@ForceFilingCode:true\",IF($D$189=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_09.00","Other non-financial liabilities (not included in other tabs, excluding intragroup)",null,{"$f":"IF($D$190=\"Reported\",\"@ForceFilingCode:true\",IF($D$190=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_14.01","(CR SEC Details) Detailed information on securitisations by approach",null,{"$f":"IF($D$191=\"Reported\",\"@ForceFilingCode:true\",IF($D$191=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_12.00","Major counterparties (derivatives, commitments received)",null,{"$f":"IF($D$192=\"Reported\",\"@ForceFilingCode:true\",IF($D$192=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_15.00","(CR IP Losses) Exposures and losses from lending collateralised immovable property",null,{"$f":"IF($D$193=\"Reported\",\"@ForceFilingCode:true\",IF($D$193=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_99.00","Identification of entities and other reporting details",null,{"$f":"IF($D$194=\"Reported\",\"@ForceFilingCode:true\",IF($D$194=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_16.00","(OPR) Operational risk",null,{"$f":"IF($D$195=\"Reported\",\"@ForceFilingCode:true\",IF($D$195=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.01","Critical functions - Deposits",null,{"$f":"IF($D$196=\"Reported\",\"@ForceFilingCode:true\",IF($D$196=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_40.01","Scope of the group: “entity-by-entity”",null,{"$f":"IF($D$197=\"Reported\",\"@ForceFilingCode:true\",IF($D$197=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_17.01","(OPR Details) Operational risks: Details",null,{"$f":"IF($D$198=\"Reported\",\"@ForceFilingCode:true\",IF($D$198=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.02","Critical functions - Lending",null,{"$f":"IF($D$199=\"Reported\",\"@ForceFilingCode:true\",IF($D$199=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_40.02","Scope of the group: \"instrument-by-instrument\"",null,{"$f":"IF($D$200=\"Reported\",\"@ForceFilingCode:true\",IF($D$200=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_17.02","(OPR Losses) Operational risks: Large loss events",null,{"$f":"IF($D$201=\"Reported\",\"@ForceFilingCode:true\",IF($D$201=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.03","Critical functions - Payments, Cash, Settlement, Clearing, Custody",null,{"$f":"IF($D$202=\"Reported\",\"@ForceFilingCode:true\",IF($D$202=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_41.01","Fair value hierarchy: financial instruments at amortised cost",null,{"$f":"IF($D$203=\"Reported\",\"@ForceFilingCode:true\",IF($D$203=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.04","Critical functions - Capital Markets",null,{"$f":"IF($D$204=\"Reported\",\"@ForceFilingCode:true\",IF($D$204=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_41.02","Use of the Fair Value Option",null,{"$f":"IF($D$205=\"Reported\",\"@ForceFilingCode:true\",IF($D$205=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.05","Critical functions - Wholesale funding",null,{"$f":"IF($D$206=\"Reported\",\"@ForceFilingCode:true\",IF($D$206=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_42.00","Tangible and intangible assets: carrying amount by measurement method",null,{"$f":"IF($D$207=\"Reported\",\"@ForceFilingCode:true\",IF($D$207=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_98.00","General information (critical functions)",null,{"$f":"IF($D$208=\"Reported\",\"@ForceFilingCode:true\",IF($D$208=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_43.00","Provisions",null,{"$f":"IF($D$209=\"Reported\",\"@ForceFilingCode:true\",IF($D$209=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_44.01","Components of net defined benefit plan assets and liabilities",null,{"$f":"IF($D$210=\"Reported\",\"@ForceFilingCode:true\",IF($D$210=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_44.02","Movements in defined benefit plans and employee benefits",null,{"$f":"IF($D$211=\"Reported\",\"@ForceFilingCode:true\",IF($D$211=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_44.03","Staff expenses by type of benefits",null,{"$f":"IF($D$212=\"Reported\",\"@ForceFilingCode:true\",IF($D$212=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_44.04","Staff expenses by category of remuneration and category of staff",null,{"$f":"IF($D$213=\"Reported\",\"@ForceFilingCode:true\",IF($D$213=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_45.01","Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio",null,{"$f":"IF($D$214=\"Reported\",\"@ForceFilingCode:true\",IF($D$214=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_45.02","Gains and losses on derecognition of non-financial assets other than held for sale",null,{"$f":"IF($D$215=\"Reported\",\"@ForceFilingCode:true\",IF($D$215=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_45.03","Other operating income and expenses",null,{"$f":"IF($D$216=\"Reported\",\"@ForceFilingCode:true\",IF($D$216=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_46.00","Statement of changes in equity",null,{"$f":"IF($D$217=\"Reported\",\"@ForceFilingCode:true\",IF($D$217=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_47.00","Loans and advances: Average duration and recovery periods",null,{"$f":"IF($D$218=\"Reported\",\"@ForceFilingCode:true\",IF($D$218=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_18.00","(MKR SA TDI) Market risk: Standardised Approach for traded debt instruments",null,{"$f":"IF($D$219=\"Reported\",\"@ForceFilingCode:true\",IF($D$219=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_30.00","FMI services - Providers and users",null,{"$f":"IF($D$220=\"Reported\",\"@ForceFilingCode:true\",IF($D$220=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_00.01","Nature of Report - FINREP",null,{"$f":"IF($D$221=\"Reported\",\"@ForceFilingCode:true\",IF($D$221=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_19.00","(MKR SA SEC) Market risk: Standardised Approach for specific risk in securitisations",null,{"$f":"IF($D$222=\"Reported\",\"@ForceFilingCode:true\",IF($D$222=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_31.00","FMI services - Mapping to critical functions",null,{"$f":"IF($D$223=\"Reported\",\"@ForceFilingCode:true\",IF($D$223=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_20.00","(MKR SA CTP) Market risk: Standardised Approach for specific risk in the correlation trading portfolio",null,{"$f":"IF($D$224=\"Reported\",\"@ForceFilingCode:true\",IF($D$224=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_32.00","FMI services - Mapping to core business lines",null,{"$f":"IF($D$225=\"Reported\",\"@ForceFilingCode:true\",IF($D$225=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_21.00","(MKR SA EQU) Market risk: Standardised Approach for position risk in equities",null,{"$f":"IF($D$226=\"Reported\",\"@ForceFilingCode:true\",IF($D$226=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_33.00","FMI services - Key metrics",null,{"$f":"IF($D$227=\"Reported\",\"@ForceFilingCode:true\",IF($D$227=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_22.00","(MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk",null,{"$f":"IF($D$228=\"Reported\",\"@ForceFilingCode:true\",IF($D$228=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_23.00","(MKR SA COM) Market risk: Standardised Approach for position risk in commodities",null,{"$f":"IF($D$229=\"Reported\",\"@ForceFilingCode:true\",IF($D$229=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_24.00","(MKR IM 1) Market risk: Internal models - Total",null,{"$f":"IF($D$230=\"Reported\",\"@ForceFilingCode:true\",IF($D$230=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_25.00","(CVA) CVA RISK",null,{"$f":"IF($D$231=\"Reported\",\"@ForceFilingCode:true\",IF($D$231=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_33.00","General Governments exposures by country of the counterparty (GOV)",null,{"$f":"IF($D$232=\"Reported\",\"@ForceFilingCode:true\",IF($D$232=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_32.01","Prudent valuation. Fair-Valued assets and liabilities",null,{"$f":"IF($D$233=\"Reported\",\"@ForceFilingCode:true\",IF($D$233=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_32.02","Prudent valuation. Core approach",null,{"$f":"IF($D$234=\"Reported\",\"@ForceFilingCode:true\",IF($D$234=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_32.03","Prudent valuation. Model risk AVA",null,{"$f":"IF($D$235=\"Reported\",\"@ForceFilingCode:true\",IF($D$235=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_32.04","Prudent valuation. Concentrated positions AVA",null,{"$f":"IF($D$236=\"Reported\",\"@ForceFilingCode:true\",IF($D$236=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]

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["F_14.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$AE$33,33,FALSE)=\"X\",Index!D37=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"X","X","X","X"]
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[{"$f":"IF(AND(Index!D236=\"Not Reported\",HLOOKUP('General data'!$E$22,$C$1:$AE$232,232,FALSE)=\"X\"),\"/C 32.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(AND(Index!D236=\"Not Reported\",HLOOKUP('General data'!$E$22,$C$1:$AE$232,232,FALSE)=\"X\"),\"//C 32.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]

{"sheet":"Hierarchies","index":4,"n_rows":360,"n_cols":118,"rows_kept":360,"cut":false,"hidden":true,"merged":[]}
["hier_AS_AS1","hier_SC_SC1_1","hier_CU_CU3_3","hier_CU_CU3_3","hier_CT_CT16_1","hier_GA_GA4_1","hier_MC_MC26_1","hier_MC_MC25","hier_CQ_CQ3","hier_RP_RP3","hier_ZZ_ZZ14","hier_NC_NC1","hier_ZZ_ZZ8","hier_ZZ_ZZ9","hier_ZZ_ZZ3","hier_ZZ_ZZ4","hier_AP_AP24","hier_ZZ_ZZ6_1","hier_GA_GA5_2","hier_GA_GA5_2","hier_ZZ_ZZ38","hier_RS_RS1","hier_RT_RT4","hier_UE_UE3","hier_ZZ_ZZ2","hier_UE_UE4_1","hier_GA_GA4","hier_ZZ_ZZ39","hier_ZZ_ZZ1","hier_PL_PL99","hier_RT_RT5","hier_CQ_CQ4","hier_TP_TP2","hier_GA_GA6_1","hier_GA_GA6_1","hier_ET_ET2","hier_ZZ_ZZ16","hier_ZZ_ZZ15","hier_ZZ_ZZ17","hier_ZZ_ZZ50","hier_ZZ_ZZ50","hier_ZZ_ZZ51","hier_ZZ_ZZ51","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_ZZ_ZZ36","hier_ZZ_ZZ23_1","hier_ZZ_ZZ24","hier_ZZ_ZZ25","hier_ZZ_ZZ27","hier_ZZ_ZZ32","hier_met_AT99","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_MC_MC12","hier_GA_GA5_1","hier_GA_GA5_1","hier_RP_RP2","hier_ZZ_ZZ10","hier_EC_EC11","hier_IM_IM20","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","hier_8","hier_9"]
["National GAAP","Individual","Not applicable/ All currencies","Not applicable/ All currencies","Central banks","ALBANIA","UWF","Gold","CQS 1","Parent","Credit institution","A - Agriculture, forestry and fishing","I - Institutions","1 - Exposures to individual clients","Control","Joint stock company","Original Exposure Method","Universal banking (retail/commercial and investment banking)","Not applicable/All geographical areas","Not applicable/All geographical areas","Private placement","Investor","ABCP programme","Securitisation","A - Vertical slice (securitisation positions)","Retail","ALBANIA","Clean-up call option meeting the requirements of Article 244(4)(g) of the CRR","K - Totally kept","Banking book","Not applied for SRT and the firm risk weights its securitised exposures","CQS 1.Short term","CTP","Not applicable/All geographical areas","Not applicable/All geographical areas","Internal fraud","IR - Interest rates","None","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","OBS.01 - Loan commitments received","OBS.01 - Loan commitments received","AT - Einlagensicherung der Banken und Bankiers GmbH","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","Yes (Is resolution-proof)","PS","Direct","Custom-Built Software For Business Support","r0110 - Covered deposits (BRRD art. 44/2/a)","c001x   - Households","LEI code","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)","a - Primary asset class specified in Art 129.1 (a)","Not applicable/All geographical areas","Not applicable/All geographical areas","Associates","Full consolidation","Exposures to central governments or central banks","Defaulted","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","Total","Total","Total","Total","Total with own estimates of LGD and/or conversion factors","Total with own estimates of LGD and/or conversion factors","Total with own estimates of LGD and/or conversion factors","Standardised approach for securitisations (SEC-SA)","Total","Total"]
["IFRS","Consolidated","UAE Dirham","UAE Dirham","General governments","AUSTRIA","UWNF","CB","CQS 2","Subsidiary","Investment firm","A1 - Crop and animal production, hunting and related service activities","U - Unregulated financial entities","2 - Exposures to groups of connected clients","Interconnectedness","Mutual/cooperative","Mark-to-market method","Retail/commercial banking","All countries","All countries","Intra-group","Originator","ABCP transaction","Re-securitisation","A* - Vertical slice (securitised exposures)","Residential mortgages","AUSTRIA","Other clean-up call option","P - Partially removed","Trading book","Achieved SRT under Articles 244 (2) (a) or 245 (2) (a) of CRR","CQS 2.Short term","Non-CTP","All countries","All countries","External fraud","FX - Foreign exchange","2020-01-06","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","OBS.02 - Financial guarantees received","OBS.02 - Financial guarantees received","AT - Sparkassen-Haftungs AG","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","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","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)","b - Primary asset class specified in Art 129.1 (b)","ALBANIA","ALBANIA","Joint ventures","Proportional consolidation","Exposures to institutions","Non defaulted","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 <= 6 months","IRB","IRB","Instrument or underlying not authorised internally","Central governments or central banks","Central governments or central banks","Central governments or central banks","Central governments or central banks","Total without own estimates of LGD or conversion factors","Total without own estimates of LGD or conversion factors","Total without own estimates of LGD or conversion factors","External ratings-based approach for securitisation positions (SEC-ERBA)","Euro","Bulgaria"]
[null,"Sub-consolidated","Afghani","Afghani","Credit institutions","BELGIUM","SFT","ABS","CQS 3","Sister","Investment firm.Initial capital according to Article 28 (2) of Directive 2013/36/EU","A2 - Forestry and logging",null,null,null,"Other non-joint stock company",null,"Investment banking","ALBANIA","ALBANIA","Public placement","Sponsor","Traditional transactions",null,"B - Revolving exposures","Credit card receivables","BELGIUM","Other type of call option","R - Totally removed","Not subject to own funds requirements","Achieved SRT under Articles 244 (2) (b) or 245 (2) (b) of CRR","CQS 3.Short term",null,"AUSTRIA","AUSTRIA","Employment practices and workplace safety","CR - Credit","2020-06-24","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","OBS.03 - Other commitments received","OBS.03 - Other commitments received","AT - Österreichische Raiffeisen-Einlagensicherung eGen","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","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","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","c - Primary asset class specified in Art 129.1 (c)","AUSTRIA","AUSTRIA","Subsidiaries","Equity method","Exposures to corporates other than specialised lending. SMEs","Not applicable (default status)","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","> 6 months <= 9 months","Market implied PDs","Market implied transition matrices","Underlying or modelling feature not contemplated internally","Regional governments or local authorities","Regional governments or local authorities","Regional governments or local authorities","Regional governments or local authorities","Central governments and central banks with own estimates of LGD and/or conversion factors","Central governments and central banks with own estimates of LGD and/or conversion factors","Central governments and central banks with own estimates of LGD and/or conversion factors","Internall ratings-based approach for securitisation positions (SEC-IRBA)","Lek","Czech Republic"]
[null,"Resolution Group","Lek","Lek","Financial corporations other than credit institutions","BULGARIA","CB","SrB","CQS 4",null,"Investment firm.Initial capital other than according to Article 28 (2) of Directive 2013/36/EU","A3 - Fishing and aquaculture",null,null,null,null,null,"Specialised lender","AUSTRIA","AUSTRIA",null,"Original Lender","Synthetic transactions",null,"C - On-balance sheet","Consumer loans","BULGARIA",null,"N - Not applicable","Partially in banking and trading book","Achieved SRT under Articles 244 (3) (a) or 245 (3) (a) of CRR","CQS 4.Short term",null,"BELGIUM","BELGIUM","Clients, products & business practices","EQ - Equities","24-100","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,null,"AT - Volksbank Einlagensicherung eG","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",null,"CCP-Securities",null,"Application / External Portal","r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)","c004x   - Institutions",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","Derivatives","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","d - Primary asset class specified in Art 129.1 (d)","BELGIUM","BELGIUM",null,"Other than Full consolidation, Proportional consolidation, Equity method","Exposures to corporates - specialised lending. Non-SMEs",null,"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,"> 9 months <= 12 months","Other source of PDs","Other source of transition matrices","Other rationale for exclusion","Public sector entities","Public sector entities","Public sector entities","Public sector entities","Central governments and central banks without own estimates of LGD or conversion factors","Central governments and central banks without own estimates of LGD or conversion factors","Central governments and central banks without own estimates of LGD or conversion factors","1250% for positions not subject to any method","Bulgarian Lev","Denmark"]
[null,null,"Armenian Dram","Armenian Dram","Financial corporations other than credit institutions and investment firms","CYPRUS","ABS","SubB","CQS 5",null,"Financial institution (excluding holdings)","B - Mining and quarrying",null,null,null,null,null,"Other business model","BELGIUM","BELGIUM",null,null,null,null,"D - First loss","Loans to SMEs (treated as retail)","CYPRUS",null,null,"Neither banking nor trading book","Applying a 1250% RW or deducting retained positions according to Articles 244 (1) (b) or 245 (1) (b) of CRR","CQS 5.Short term",null,"BULGARIA","BULGARIA","Damage to physical assets","CO - Commodities","100+",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,null,"AT - Hypo Haftungs-Gesellschaft m.b.H.","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,null,"CCP-Derivatives",null,null,"r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)","c005x   - Other financial corporations",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","e - Primary asset class specified in Art 129.1 (e)","BULGARIA","BULGARIA",null,null,"Exposures to corporates other than specialised lending. Non-SMEs",null,null,null,null,null,"Maximum of daily computation of the stressed VaR calibrated to more than one single 12-month period",null,null,null,null,"Market implied PDs",null,"Multilateral developments banks","Multilateral developments banks","Institutions","Institutions","Institutions with own estimates of LGD or conversion factors","Institutions with own estimates of LGD or conversion factors","Institutions with own estimates of LGD or conversion factors",null,"Czech Koruna","Hungary"]
[null,null,"Netherlands Antillean Guilder","Netherlands Antillean Guilder","Investment firms","CZECH REPUBLIC","IGCP","CP","CQS 6",null,"Ancillary services undertaking","B5 - Mining of coal and lignite",null,null,null,null,null,null,"BULGARIA","BULGARIA",null,null,null,null,"E - Exempted","Other retail exposures","CZECH REPUBLIC",null,null,null,null,"CQS 6.Short term",null,"CROATIA","CROATIA","Business disruption and system failures",null,null,null,"L.04 - Uncollateralised secured liabilities","L.04 - Uncollateralised secured liabilities","L.05 - Structured notes","L.05 - Structured notes",null,null,"BE - Garantiefonds voor financiële diensten / Fonds de garantie pour les services financiers","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,null,"TR",null,null,"r0160 - System (operator) liabilities < 7 days (BRRD art. 44/2/f)","c006x   - Insurance firms & pension funds",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)","f - Primary asset class specified in Art 129.1 (f)","CYPRUS","CYPRUS",null,null,"Retail exposures secured by immovable property. SMEs",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,"International organisations","International organisations","Corporates","Corporates","Institutions without own estimates of LGD or conversion factors","Institutions without own estimates of LGD or conversion factors","Institutions without own estimates of LGD or conversion factors",null,"Danish Krone","Poland"]
[null,null,"Kwanza","Kwanza","Non-financial corporations","DENMARK","OSWF","US","CQS 7",null,"Securitisation special purpose entity (SSPE)","B6 - Extraction of crude petroleum and natural gas",null,null,null,null,null,null,"CYPRUS","CYPRUS",null,null,null,null,"N - Not applicable","Wholesale","DENMARK",null,null,null,null,"CQS 7.Short term",null,"CYPRUS","CYPRUS","Execution, delivery & process management",null,null,null,"L.05 - Structured notes","L.05 - Structured notes","L.06 - Senior unsecured liabilities","L.06 - Senior unsecured liabilities",null,null,"BG - Фондът за гарантиране на влоговете в банките","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,null,"Trading venue",null,null,"r0170 - Employee liabilities (BRRD art. 44/2/g/i)","c008x   - Government, central banks & supranationals",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)","g - Primary asset class specified in Art 129.1 (g)","CZECH REPUBLIC","CZECH REPUBLIC",null,null,"Retail exposures secured by immovable property. Non-SMEs",null,null,null,null,null,"Other choices for the stressed VaR calibration",null,null,null,null,null,null,"Institutions","Institutions","Retail","Retail","Corporates - SME with own estimates of LGD or conversion factors","Corporates - SME with own estimates of LGD or conversion factors","Corporates - SME with own estimates of LGD or conversion factors",null,"Pound Sterling","Romania"]
[null,null,"Argentine Peso","Argentine Peso","Households","ESTONIA","OFP","CrCl","CQS 8",null,"Covered bond company","B7 - Mining of metal ores",null,null,null,null,null,null,"CZECH REPUBLIC","CZECH REPUBLIC",null,null,null,null,"U - In breach or unknown","Commercial mortgages","ESTONIA",null,null,null,null,"CQS 8.Short term",null,"CZECH REPUBLIC","CZECH REPUBLIC",null,null,null,null,"L.06 - Senior unsecured liabilities","L.06 - Senior unsecured liabilities","L.07 - Senior non-preferred liabilities","L.07 - Senior non-preferred liabilities",null,null,"HR - Državna agencija za osiguranje štednih uloga i sanaciju banaka","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,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,"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)","h - Primary asset class not specified in Art 129.1","DENMARK","DENMARK",null,null,"Retail exposures - qualifying revolving. Non-SMEs",null,null,null,null,null,null,null,null,null,null,null,null,"Corporates","Corporates",null,null,"Corporates - SME without own estimates of LGD or conversion factors","Corporates - SME without own estimates of LGD or conversion factors","Corporates - SME without own estimates of LGD or conversion factors",null,"Forint","Sweden"]
[null,null,"Australian Dollar","Australian Dollar",null,"FINLAND",null,"Eq","CQS 9",null,"Financial institution (other)","B8 - Other mining and quarrying",null,null,null,null,null,null,"DENMARK","DENMARK",null,null,null,null,null,"Leasing","FINLAND",null,null,null,null,"CQS 9.Short term",null,"DENMARK","DENMARK",null,null,null,null,"L.07 - Senior non-preferred liabilities","L.07 - Senior non-preferred liabilities","L.08 - Subordinated liabilities","L.08 - Subordinated liabilities",null,null,"CY - Σύστημα Εγγύησης των Καταθέσεων και Εξυγίανσης Πιστωτικών και Άλλων Ιδρυμάτων","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,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,"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",null,"ESTONIA","ESTONIA",null,null,"Retail exposures - other. SMEs",null,null,null,null,null,null,null,null,null,null,null,null,"Retail","Retail",null,null,"Corporates - Specialised Lending with own estimates of LGD or conversion factors","Corporates - Specialised Lending with own estimates of LGD or conversion factors","Corporates - Specialised Lending with own estimates of LGD or conversion factors",null,"Yen","United Kingdom"]
[null,null,"Aruban Florin","Aruban Florin",null,"FRANCE",null,"LiqL","CQS 10",null,"(Mixed) financial holding company","B9 - Mining support service activities",null,null,null,null,null,null,"ESTONIA","ESTONIA",null,null,null,null,null,"Loans to corporates","FRANCE",null,null,null,null,"CQS 10.Short term",null,"ESTONIA","ESTONIA",null,null,null,null,"L.08 - Subordinated liabilities","L.08 - Subordinated liabilities","L.09 - Other MREL eligible liabilities","L.09 - Other MREL eligible liabilities",null,null,"CZ - Garanční systém finančního trhu","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,null,null,null,null,"r0200 - DGS liabilities (BRRD art. 44/2/g/iv)",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)",null,"FINLAND","FINLAND",null,null,"Retail exposures - other. Non SMEs",null,null,null,null,null,null,null,null,null,null,null,null,"Secured by mortgages on immovable property","Secured by mortgages on immovable property",null,null,"Corporates - Specialised Lending without own estimates of LGD or conversion factors","Corporates - Specialised Lending without own estimates of LGD or conversion factors","Corporates - Specialised Lending without own estimates of LGD or conversion factors",null,"Denar","Albania"]
[null,null,"Azerbaijanian Manat","Azerbaijanian Manat",null,"GERMANY",null,"OPT","CQS 11",null,"Other type of entity","C - Manufacturing",null,null,null,null,null,null,"FINLAND","FINLAND",null,null,null,null,null,"Loans to SMEs (treated as corporates)","GERMANY",null,null,null,null,"CQS 11.Short term",null,"FINLAND","FINLAND",null,null,null,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,"DK - Garantiformuen","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,null,null,null,null,"r0310 - Deposits, not covered but preferential (BRRD art. 108)",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",null,"FRANCE","FRANCE",null,null,"Not applicable (exposure class)",null,null,null,null,null,null,null,null,null,null,null,null,"Exposures in default","Exposures in default",null,null,"Corporates - Other with own estimates of LGD or conversion factors","Corporates - Other with own estimates of LGD or conversion factors","Corporates - Other with own estimates of LGD or conversion factors",null,"Zloty","Japan"]
[null,null,"Convertible Mark","Convertible Mark",null,"GREECE",null,null,"CQS other",null,"Insurance companies","C10 - Manufacture of food products",null,null,null,null,null,null,"FRANCE","FRANCE",null,null,null,null,null,"Trade receivables","GREECE",null,null,null,null,"CQS 12.Short term",null,"FRANCE","FRANCE",null,null,null,null,"L.10 - Non-financial liabilities","L.10 - Non-financial liabilities","L.11 - Residual liabilities","L.11 - Residual liabilities",null,null,"EE - Tagastisfond","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,null,null,null,null,"r0320 - Deposits, not covered and not preferential",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,"GERMANY","GERMANY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Items associated with particularly high risk","Items associated with particularly high risk",null,null,"Corporates - Other without own estimates of LGD or conversion factors","Corporates - Other without own estimates of LGD or conversion factors","Corporates - Other without own estimates of LGD or conversion factors",null,"Romanian Leu","Macedonia"]
[null,null,"Barbados Dollar","Barbados Dollar",null,"HUNGARY",null,null,null,null,"Type of entity other than institution, financial institution and insurance company","C11 - Manufacture of beverages",null,null,null,null,null,null,"GERMANY","GERMANY",null,null,null,null,null,"Other wholesale exposures","HUNGARY",null,null,null,null,"CQS 13.Short term",null,"GERMANY","GERMANY",null,null,null,null,"L.11 - Residual liabilities","L.11 - Residual liabilities",null,null,null,null,"FI - Talletussuojarahasto","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,null,null,null,null,"r0340 - Uncollateralized secured liabilities",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,"GREECE","GREECE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Covered bonds","Covered bonds",null,null,"Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors","Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors","Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors",null,"Russian Ruble","Russian Federation"]
[null,null,"Taka","Taka",null,"IRELAND",null,null,null,null,null,"C12 - Manufacture of tobacco products",null,null,null,null,null,null,"GREECE","GREECE",null,null,null,null,null,"Liabilities","IRELAND",null,null,null,null,"CQS 14.Short term",null,"GREECE","GREECE",null,null,null,null,"L.12 - Tier 2 Capital","L.12 - Tier 2 Capital",null,null,null,null,"FR - Fonds de Garantie des Dépôts et de Résolution","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,null,null,null,null,"r0350 - Structured notes",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,"HUNGARY","HUNGARY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Claims on institutions and corporate with a short-term credit assessment","Claims on institutions and corporate with a short-term credit assessment",null,null,"Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors","Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors","Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors",null,"Serbian Dinar","Serbia"]
[null,null,"Bulgarian Lev","Bulgarian Lev",null,"ITALY",null,null,null,null,null,"C13 - Manufacture of textiles",null,null,null,null,null,null,"HUNGARY","HUNGARY",null,null,null,null,null,"Covered Bonds","ITALY",null,null,null,null,"CQS 15.Short term",null,"HUNGARY","HUNGARY",null,null,null,null,"L.13 - Additional Tier 1 Capital","L.13 - Additional Tier 1 Capital",null,null,null,null,"DE - Entschädigungseinrichtung deutscher Banken GmbH","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,null,null,null,null,"r0360 - Senior unsecured liabilities",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,"IRELAND","IRELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Claims in the form of CIU","Claims in the form of CIU",null,null,"Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Retail - Qualifying revolving - with own estimates of LGD or conversion factors",null,"Swedish Krona","Switzerland"]
[null,null,"Bahraini Dinar","Bahraini Dinar",null,"JAPAN",null,null,null,null,null,"C14 - Manufacture of wearing apparel",null,null,null,null,null,null,"IRELAND","IRELAND",null,null,null,null,null,"Other liabilities","JAPAN",null,null,null,null,"CQS 16.Short term",null,"IRELAND","IRELAND",null,null,null,null,"L.14 - Common Equity Tier 1 Capital","L.14 - Common Equity Tier 1 Capital",null,null,null,null,"DE - Entschädigungseinrichtung des Bundesverbandes Öffentlicher Banken Deutschlands 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,null,null,null,null,"r0365 - Senior non-preferred liabilities",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,"ITALY","ITALY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity Exposures","Equity Exposures",null,null,"Retail - Other SME - with own estimates of LGD or conversion factors","Retail - Other SME - with own estimates of LGD or conversion factors","Retail - Other SME - with own estimates of LGD or conversion factors",null,"Swiss Franc","Turkey"]
[null,null,"Burundi Franc","Burundi Franc",null,"LATVIA",null,null,null,null,null,"C15 - Manufacture of leather and related products",null,null,null,null,null,null,"ITALY","ITALY",null,null,null,null,null,"Loans to corporates or SMEs","LATVIA",null,null,null,null,"CQS 17.Short term",null,"ITALY","ITALY",null,null,null,null,"G.01 - Issuance guarantees","G.01 - Issuance guarantees",null,null,null,null,"DE - Sicherungseinrichtung des Deutschen Sparkassen- und Giroverbandes (DSGV-Haftungsverbund)","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,null,null,null,null,"r0370 - Subordinated liabilities (not recognised as own funds)",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,"JAPAN","JAPAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other items","Other items",null,null,"Retail - Other non-SME - with own estimates of LGD or conversion factors","Retail - Other non-SME - with own estimates of LGD or conversion factors","Retail - Other non-SME - with own estimates of LGD or conversion factors",null,"Turkish Lira","Ukraine"]
[null,null,"Bermudian Dollar","Bermudian Dollar",null,"LITHUANIA",null,null,null,null,null,"C16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials",null,null,null,null,null,null,"JAPAN","JAPAN",null,null,null,null,null,"Other assets","LITHUANIA",null,null,null,null,"Other CQS than CQS1-CQS3.Short term",null,"LATVIA","LATVIA",null,null,null,null,"G.02 - Counterparty guarantees","G.02 - Counterparty guarantees",null,null,null,null,"DE - BVR Institutssicherung GmbH","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,null,null,null,null,"r0380 - Other MREL eligible liabilities",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,"LATVIA","LATVIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hryvnia","USA"]
[null,null,"Brunei Dollar","Brunei Dollar",null,"LUXEMBOURG",null,null,null,null,null,"C17 - Manufacture of paper and paper products",null,null,null,null,null,null,"LATVIA","LATVIA",null,null,null,null,null,null,"LUXEMBOURG",null,null,null,null,"CQS 1.Long term",null,"LITHUANIA","LITHUANIA",null,null,null,null,"G.03 - Unlimited guarantees","G.03 - Unlimited guarantees",null,null,null,null,"GR - Ταμείο Εγγύησης Καταθέσεων και Επενδύσεων","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,null,null,null,null,"r0390 - Non-financial liabilities",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,"LITHUANIA","LITHUANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"US Dollar","Norway"]
[null,null,"Boliviano","Boliviano",null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF",null,null,null,null,null,"C18 - Printing and reproduction of recorded media",null,null,null,null,null,null,"LITHUANIA","LITHUANIA",null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF",null,null,null,null,"CQS 2.Long term",null,"LUXEMBOURG","LUXEMBOURG",null,null,null,null,"G.04 - Other type of guarantee","G.04 - Other type of guarantee",null,null,null,null,"HU - Országos Betétbiztosítási Alap","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,null,null,null,null,"r0400 - Residual liabilities",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,"LUXEMBOURG","LUXEMBOURG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Iceland Krona","Egypt"]
[null,null,"Mvdol","Mvdol",null,"MALTA",null,null,null,null,null,"C19 - Manufacture of coke and refined petroleum products",null,null,null,null,null,null,"LUXEMBOURG","LUXEMBOURG",null,null,null,null,null,null,"MALTA",null,null,null,null,"CQS 3.Long term",null,"MALTA","MALTA",null,null,null,null,null,null,null,null,null,null,"IS - Tryggingarsjóður innstæðueigenda og fjárfesta","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,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,"NETHERLANDS",null,null,null,null,null,null,null,"Bulgarian Stock Exchange",null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","MACEDONIA, THE FORMER YUGOSLAV 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,"Norwegian Krone","Iceland"]
[null,null,"Brazilian Real","Brazilian Real",null,"NETHERLANDS",null,null,null,null,null,"C20 - Manufacture of chemicals and chemical products",null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF",null,null,null,null,null,null,"NETHERLANDS",null,null,null,null,"CQS 4.Long term",null,"NETHERLANDS","NETHERLANDS",null,null,null,null,null,null,null,null,null,null,"IE - Irish Deposit Protection Scheme","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF",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,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,"POLAND",null,null,null,null,null,null,null,"Bursa de Valori Bucaresti",null,"MALTA","MALTA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Egyptian Pound","Liechtenstein"]
[null,null,"Bahamian Dollar","Bahamian Dollar",null,"NORWAY",null,null,null,null,null,"C21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations",null,null,null,null,null,null,"MALTA","MALTA",null,null,null,null,null,null,"NORWAY",null,null,null,null,"CQS 5.Long term",null,"POLAND","POLAND",null,null,null,null,null,null,null,null,null,null,"IT - Fondo Interbancario di Tutela dei Depositi","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,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,"PORTUGAL",null,null,null,null,null,null,null,"Burza cenných papírů Praha, a.s. (Prague Stock Exchange)",null,"NETHERLANDS","NETHERLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other","Other"]
[null,null,"Ngultrum","Ngultrum",null,"POLAND",null,null,null,null,null,"C22 - Manufacture of rubber and plastic products",null,null,null,null,null,null,"NETHERLANDS","NETHERLANDS",null,null,null,null,null,null,"POLAND",null,null,null,null,"CQS 6.Long term",null,"PORTUGAL","PORTUGAL",null,null,null,null,null,null,null,null,null,null,"IT - Fondo di Garanzia dei Depositanti del Credito Cooperativo","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,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,"ROMANIA",null,null,null,null,null,null,null,"Canadian depository for securities (CDS)",null,"NORWAY","NORWAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Croatian Kuna","Croatia"]
[null,null,"Pula","Pula",null,"PORTUGAL",null,null,null,null,null,"C23 - Manufacture of other non-metallic mineral products",null,null,null,null,null,null,"NORWAY","NORWAY",null,null,null,null,null,null,"PORTUGAL",null,null,null,null,"CQS 7.Long term",null,"ROMANIA","ROMANIA",null,null,null,null,null,null,null,null,null,null,"LV - Latvijas Noguldījumu garantiju fonds","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,null,null,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,"POLAND","POLAND",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 Area"]
[null,null,"Belarussian Ruble (2000 Series)","Belarussian Ruble (2000 Series)",null,"ROMANIA",null,null,null,null,null,"C24 - Manufacture of basic metals",null,null,null,null,null,null,"POLAND","POLAND",null,null,null,null,null,null,"ROMANIA",null,null,null,null,"CQS 8.Long term",null,"SLOVAKIA","SLOVAKIA",null,null,null,null,null,null,null,null,null,null,"LI - Einlagensicherungs- und Anlegerentschädigungs-Stiftung SV","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,null,null,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,"PORTUGAL","PORTUGAL"]
[null,null,"Belarusian Ruble","Belarusian Ruble",null,"RUSSIAN FEDERATION",null,null,null,null,null,"C25 - Manufacture of fabricated metal products, except machinery and equipment",null,null,null,null,null,null,"PORTUGAL","PORTUGAL",null,null,null,null,null,null,"RUSSIAN FEDERATION",null,null,null,null,"CQS 9.Long term",null,"SLOVENIA","SLOVENIA",null,null,null,null,null,null,null,null,null,null,"LT - Indėlių ir investicijų draudimas","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,null,null,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,"ROMANIA","ROMANIA"]
[null,null,"Belize Dollar","Belize Dollar",null,"SERBIA",null,null,null,null,null,"C26 - Manufacture of computer, electronic and optical products",null,null,null,null,null,null,"ROMANIA","ROMANIA",null,null,null,null,null,null,"SERBIA",null,null,null,null,"CQS 10.Long term",null,"SPAIN","SPAIN",null,null,null,null,null,null,null,null,null,null,"LU - Fond de garantie des Dépôts Luxembourg","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,null,null,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,"RUSSIAN FEDERATION","RUSSIAN FEDERATION"]
[null,null,"Canadian Dollar","Canadian Dollar",null,"SLOVAKIA",null,null,null,null,null,"C27 - Manufacture of electrical equipment",null,null,null,null,null,null,"RUSSIAN FEDERATION","RUSSIAN FEDERATION",null,null,null,null,null,null,"SLOVAKIA",null,null,null,null,"CQS 11.Long term",null,"SWEDEN","SWEDEN",null,null,null,null,null,null,null,null,null,null,"MT - Depositor Compensation Scheme","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,null,null,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,"SERBIA","SERBIA"]
[null,null,"Congolese Franc","Congolese Franc",null,"SLOVENIA",null,null,null,null,null,"C28 - Manufacture of machinery and equipment n.e.c.",null,null,null,null,null,null,"SERBIA","SERBIA",null,null,null,null,null,null,"SLOVENIA",null,null,null,null,"CQS 12.Long term",null,"UNITED KINGDOM","UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,"NL - De Nederlandsche Bank, Depositogarantiestelsel","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,null,null,null,null,null,null,null,null,null,null,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,"SLOVAKIA","SLOVAKIA"]
[null,null,"WIR Euro","WIR Euro",null,"SPAIN",null,null,null,null,null,"C29 - Manufacture of motor vehicles, trailers and semi-trailers",null,null,null,null,null,null,"SLOVAKIA","SLOVAKIA",null,null,null,null,null,null,"SPAIN",null,null,null,null,"CQS 13.Long term",null,"ICELAND","ICELAND",null,null,null,null,null,null,null,null,null,null,"NO - Bankenes sikringsfond","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,null,null,null,null,null,null,null,null,null,null,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,"SLOVENIA","SLOVENIA"]
[null,null,"Swiss Franc","Swiss Franc",null,"SWEDEN",null,null,null,null,null,"C30 - Manufacture of other transport equipment",null,null,null,null,null,null,"SLOVENIA","SLOVENIA",null,null,null,null,null,null,"SWEDEN",null,null,null,null,"CQS 14.Long term",null,"LIECHTENSTEIN","LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,"PL - Bankowy Fundusz Gwarancyjny","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,null,null,null,null,null,null,null,null,null,null,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,"SPAIN","SPAIN"]
[null,null,"WIR Franc","WIR Franc",null,"SWITZERLAND",null,null,null,null,null,"C31 - Manufacture of furniture",null,null,null,null,null,null,"SPAIN","SPAIN",null,null,null,null,null,null,"SWITZERLAND",null,null,null,null,"CQS 15.Long term",null,"NORWAY","NORWAY",null,null,null,null,null,null,null,null,null,null,"PT - Fundo de Garantia de Depósitos","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,null,null,null,null,null,null,null,null,null,null,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,"SWEDEN","SWEDEN"]
[null,null,"Unidades de fomento","Unidades de fomento",null,"TURKEY",null,null,null,null,null,"C32 - Other manufacturing",null,null,null,null,null,null,"SWEDEN","SWEDEN",null,null,null,null,null,null,"TURKEY",null,null,null,null,"CQS 16.Long term",null,"All national markets outside the Union","All national markets outside the Union",null,null,null,null,null,null,null,null,null,null,"PT - Fundo de Garantia do Crédito Agrícola Mútuo","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,null,null,null,null,null,null,null,null,null,null,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,"SWITZERLAND","SWITZERLAND"]
[null,null,"Chilean Peso","Chilean Peso",null,"UKRAINE",null,null,null,null,null,"C33 - Repair and installation of machinery and equipment",null,null,null,null,null,null,"SWITZERLAND","SWITZERLAND",null,null,null,null,null,null,"UKRAINE",null,null,null,null,"CQS 17.Long term",null,null,null,null,null,null,null,null,null,null,null,null,null,"RO - Fondul de Garantare a Depozitelor in Sistemul Bancar","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,null,null,null,null,null,null,null,null,null,null,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,"TURKEY","TURKEY"]
[null,null,"Yuan Renminbi","Yuan Renminbi",null,"UNITED KINGDOM",null,null,null,null,null,"D - Electricity, gas, steam and air conditioning supply",null,null,null,null,null,null,"TURKEY","TURKEY",null,null,null,null,null,null,"UNITED KINGDOM",null,null,null,null,"Other CQS than CQS1-CQS17.Long term",null,null,null,null,null,null,null,null,null,null,null,null,null,"SK - Fond ochrany vkladov","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,null,null,null,null,null,null,null,null,null,null,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,"UKRAINE","UKRAINE"]
[null,null,"Colombian Peso","Colombian Peso",null,"UNITED STATES",null,null,null,null,null,"D35 - Electricity, gas, steam and air conditioning supply",null,null,null,null,null,null,"UKRAINE","UKRAINE",null,null,null,null,null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI - Banka Slovenije","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,null,null,null,null,null,null,null,null,null,null,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,"UNITED KINGDOM","UNITED KINGDOM"]
[null,null,"Unidad de Valor Real","Unidad de Valor Real",null,"AFGHANISTAN",null,null,null,null,null,"E - Water supply",null,null,null,null,null,null,"UNITED KINGDOM","UNITED KINGDOM",null,null,null,null,null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ES - Fondo de Garantía de Depósitos de Entidades de Crédito","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,null,null,null,null,null,null,null,null,null,null,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,"UNITED STATES","UNITED STATES"]
[null,null,"Costa Rican Colon","Costa Rican Colon",null,"ÅLAND ISLANDS",null,null,null,null,null,"E36 - Water collection, treatment and supply",null,null,null,null,null,null,"UNITED STATES","UNITED STATES",null,null,null,null,null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SE - Riksgälden","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,null,null,null,null,null,null,null,null,null,null,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,"AFGHANISTAN","AFGHANISTAN"]
[null,null,"Peso Convertible","Peso Convertible",null,"ALGERIA",null,null,null,null,null,"E37 - Sewerage",null,null,null,null,null,null,"AFGHANISTAN","AFGHANISTAN",null,null,null,null,null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UK - Financial Services Compensation Scheme","AFGHANISTAN","AFGHANISTAN",null,null,null,"9.1 - Statutory and regulatory reporting","9.1 - Statutory and regulatory reporting",null,null,null,null,null,null,null,null,null,null,null,null,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,"ÅLAND ISLANDS","ÅLAND ISLANDS"]
[null,null,"Cuban Peso","Cuban Peso",null,"AMERICAN SAMOA",null,null,null,null,null,"E38 - Waste collection, treatment and disposal activities; materials recovery",null,null,null,null,null,null,"ÅLAND ISLANDS","ÅLAND ISLANDS",null,null,null,null,null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GI - Gibraltar Deposit Guarantee 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,null,null,null,null,null,null,null,null,null,null,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,"ALGERIA","ALGERIA"]
[null,null,"Cape Verde Escudo","Cape Verde Escudo",null,"ANDORRA",null,null,null,null,null,"E39 - Remediation activities and other waste management services",null,null,null,null,null,null,"ALGERIA","ALGERIA",null,null,null,null,null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other deposit guarantee scheme","ALGERIA","ALGERIA",null,null,null,"9.3 - Management reporting","9.3 - Management reporting",null,null,null,null,null,null,null,null,null,null,null,null,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,"AMERICAN SAMOA","AMERICAN SAMOA"]
[null,null,"Czech Koruna","Czech Koruna",null,"ANGOLA",null,null,null,null,null,"F - Construction",null,null,null,null,null,null,"AMERICAN SAMOA","AMERICAN SAMOA",null,null,null,null,null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","AMERICAN SAMOA",null,null,null,"10 - Cash handling","10 - Cash handling",null,null,null,null,null,null,null,null,null,null,null,null,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,"ANDORRA","ANDORRA"]
[null,null,"Djibouti Franc","Djibouti Franc",null,"ANGUILLA",null,null,null,null,null,"F41 - Construction of buildings",null,null,null,null,null,null,"ANDORRA","ANDORRA",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,"ANDORRA","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,null,null,null,null,null,null,"Clearstream Banking Luxembourg",null,"ANGOLA","ANGOLA"]
[null,null,"Danish Krone","Danish Krone",null,"ANTARCTICA",null,null,null,null,null,"F42 - Civil engineering",null,null,null,null,null,null,"ANGOLA","ANGOLA",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,"ANGOLA","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,null,null,null,null,null,null,"CLS",null,"ANGUILLA","ANGUILLA"]
[null,null,"Dominican Peso","Dominican Peso",null,"ANTIGUA AND BARBUDA",null,null,null,null,null,"F43 - Specialised construction activities",null,null,null,null,null,null,"ANGUILLA","ANGUILLA",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,"ANGUILLA","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,null,null,null,null,null,null,"CME Trade Repository Ltd (CME TR)",null,"ANTARCTICA","ANTARCTICA"]
[null,null,"Algerian Dinar","Algerian Dinar",null,"ARGENTINA",null,null,null,null,null,"G - Wholesale and retail trade",null,null,null,null,null,null,"ANTARCTICA","ANTARCTICA",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,"ANTARCTICA","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,null,null,null,null,null,null,"Cyprus Clearing House",null,"ANTIGUA AND BARBUDA","ANTIGUA AND BARBUDA"]
[null,null,"Egyptian Pound","Egyptian Pound",null,"ARMENIA",null,null,null,null,null,"G45 - Wholesale and retail trade and repair of motor vehicles and motorcycles",null,null,null,null,null,null,"ANTIGUA AND BARBUDA","ANTIGUA AND BARBUDA",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,"ANTIGUA AND BARBUDA","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,null,null,null,null,null,null,"Cyprus Stock Exchange",null,"ARGENTINA","ARGENTINA"]
[null,null,"Nakfa","Nakfa",null,"ARUBA",null,null,null,null,null,"G46 - Wholesale trade, except of motor vehicles and motorcycles",null,null,null,null,null,null,"ARGENTINA","ARGENTINA",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,"ARGENTINA","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,null,null,null,null,null,null,"Dataclearing",null,"ARMENIA","ARMENIA"]
[null,null,"Ethiopian Birr","Ethiopian Birr",null,"AUSTRALIA",null,null,null,null,null,"G47 - Retail trade, except of motor vehicles and motorcycles",null,null,null,null,null,null,"ARMENIA","ARMENIA",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,"ARMENIA","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,null,null,null,null,null,null,"Depozitarul Central S.A.",null,"ARUBA","ARUBA"]
[null,null,"Euro","Euro",null,"AZERBAIJAN",null,null,null,null,null,"H - Transport and storage",null,null,null,null,null,null,"ARUBA","ARUBA",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,"ARUBA","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,null,null,null,null,null,null,"Deutsche Börse AG",null,"AUSTRALIA","AUSTRALIA"]
[null,null,"Fiji Dollar","Fiji Dollar",null,"BAHAMAS",null,null,null,null,null,"H49 - Land transport and transport via pipelines",null,null,null,null,null,null,"AUSTRALIA","AUSTRALIA",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,"AUSTRALIA","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,null,null,null,null,null,null,"DIAS (Interbanking Systems S.A.)",null,"AZERBAIJAN","AZERBAIJAN"]
[null,null,"Falkland Islands Pound","Falkland Islands Pound",null,"BAHRAIN",null,null,null,null,null,"H50 - Water transport",null,null,null,null,null,null,"AZERBAIJAN","AZERBAIJAN",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,"AZERBAIJAN","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,null,null,null,null,null,null,"DTC (Depository Trust Company)",null,"BAHAMAS","BAHAMAS"]
[null,null,"Pound Sterling","Pound Sterling",null,"BANGLADESH",null,null,null,null,null,"H51 - Air transport",null,null,null,null,null,null,"BAHAMAS","BAHAMAS",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,"BAHAMAS","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,null,null,null,null,null,null,"DTCC Derivatives Repository Plc",null,"BAHRAIN","BAHRAIN"]
[null,null,"Lari","Lari",null,"BARBADOS",null,null,null,null,null,"H52 - Warehousing and support activities for transportation",null,null,null,null,null,null,"BAHRAIN","BAHRAIN",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,"BAHRAIN","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,null,null,null,null,null,null,"Electronic Clearing System (EKS)",null,"BANGLADESH","BANGLADESH"]
[null,null,"Ghana Cedi","Ghana Cedi",null,"BELARUS",null,null,null,null,null,"H53 - Postal and courier activities",null,null,null,null,null,null,"BANGLADESH","BANGLADESH",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,"BANGLADESH","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,null,null,null,null,null,null,"ELIXIR",null,"BARBADOS","BARBADOS"]
[null,null,"Gibraltar Pound","Gibraltar Pound",null,"BELIZE",null,null,null,null,null,"I - Accommodation and food service activities",null,null,null,null,null,null,"BARBADOS","BARBADOS",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,"BARBADOS","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,null,null,null,null,null,null,"Equens",null,"BELARUS","BELARUS"]
[null,null,"Dalasi","Dalasi",null,"BENIN",null,null,null,null,null,"I55 - Accommodation",null,null,null,null,null,null,"BELARUS","BELARUS",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,"BELARUS","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,null,null,null,null,null,null,"EUREX Clearing AG",null,"BELIZE","BELIZE"]
[null,null,"Guinea Franc","Guinea Franc",null,"BERMUDA",null,null,null,null,null,"I56 - Food and beverage service activities",null,null,null,null,null,null,"BELIZE","BELIZE",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,"BELIZE","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,null,null,null,null,null,null,"EURO 1",null,"BENIN","BENIN"]
[null,null,"Quetzal","Quetzal",null,"BHUTAN",null,null,null,null,null,"J - Information and communication",null,null,null,null,null,null,"BENIN","BENIN",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,"BENIN","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,null,null,null,null,null,null,"Euroclear Bank",null,"BERMUDA","BERMUDA"]
[null,null,"Guyana Dollar","Guyana Dollar",null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,"J58 - Publishing activities",null,null,null,null,null,null,"BERMUDA","BERMUDA",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,"BERMUDA","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,null,null,null,null,null,null,"Euroclear Belgium (ESES)",null,"BHUTAN","BHUTAN"]
[null,null,"Hong Kong Dollar","Hong Kong Dollar",null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,"J59 - Motion picture, video and television programme production, sound recording and music publishing activities",null,null,null,null,null,null,"BHUTAN","BHUTAN",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,"BHUTAN","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,null,null,null,null,null,null,"Euroclear Finland",null,"BOLIVIA, PLURINATIONAL STATE OF","BOLIVIA, PLURINATIONAL STATE OF"]
[null,null,"Lempira","Lempira",null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,"J60 - Programming and broadcasting activities",null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","BOLIVIA, PLURINATIONAL STATE OF",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,"BOLIVIA, PLURINATIONAL STATE OF","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,null,null,null,null,null,null,"Euroclear France (ESES)",null,"BONAIRE, SINT EUSTATIUS AND SABA","BONAIRE, SINT EUSTATIUS AND SABA"]
[null,null,"Croatian Kuna","Croatian Kuna",null,"BOTSWANA",null,null,null,null,null,"J61 - Telecommunications",null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","BONAIRE, SINT EUSTATIUS AND SABA",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,"BONAIRE, SINT EUSTATIUS AND SABA","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,null,null,null,null,null,null,"Euroclear Netherlands (ESES)",null,"BOSNIA AND HERZEGOVINA","BOSNIA AND HERZEGOVINA"]
[null,null,"Gourde","Gourde",null,"BOUVET ISLAND",null,null,null,null,null,"J62 - Computer programming, consultancy and related activities",null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA","BOSNIA AND HERZEGOVINA",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,"BOSNIA AND HERZEGOVINA","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,null,null,null,null,null,null,"Euroclear Sweden AB (VPC systemet)",null,"BOTSWANA","BOTSWANA"]
[null,null,"Forint","Forint",null,"BRAZIL",null,null,null,null,null,"J63 - Information service activities",null,null,null,null,null,null,"BOTSWANA","BOTSWANA",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,"BOTSWANA","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,null,null,null,null,null,null,"Euroclear UK & Ireland Limited (EUI) (CREST)",null,"BOUVET ISLAND","BOUVET ISLAND"]
[null,null,"Rupiah","Rupiah",null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,"K - Financial and insurance activities",null,null,null,null,null,null,"BOUVET ISLAND","BOUVET ISLAND",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,"BOUVET ISLAND","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,null,null,null,null,null,null,"Euronext Amsterdam Cash Market",null,"BRAZIL","BRAZIL"]
[null,null,"New Israeli Sheqel","New Israeli Sheqel",null,"BRUNEI DARUSSALAM",null,null,null,null,null,"K64 - Financial service activities, except insurance and pension funding",null,null,null,null,null,null,"BRAZIL","BRAZIL",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,"BRAZIL","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,null,null,null,null,null,null,"Euronext Brussels SA",null,"BRITISH INDIAN OCEAN TERRITORY","BRITISH INDIAN OCEAN TERRITORY"]
[null,null,"Indian Rupee","Indian Rupee",null,"BURKINA FASO",null,null,null,null,null,"K65 - Insurance, reinsurance and pension funding, except compulsory social security",null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","BRITISH INDIAN OCEAN TERRITORY",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,"BRITISH INDIAN OCEAN TERRITORY","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,null,null,null,null,null,null,"Euronext Lisbon SA",null,"BRUNEI DARUSSALAM","BRUNEI DARUSSALAM"]
[null,null,"Iraqi Dinar","Iraqi Dinar",null,"BURUNDI",null,null,null,null,null,"K66 - Activities auxiliary to financial services and insurance activities",null,null,null,null,null,null,"BRUNEI DARUSSALAM","BRUNEI DARUSSALAM",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,"BRUNEI DARUSSALAM","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,null,null,null,null,null,null,"European CCP NV",null,"BURKINA FASO","BURKINA FASO"]
[null,null,"Iranian Rial","Iranian Rial",null,"CAMBODIA",null,null,null,null,null,"L - Real estate activities",null,null,null,null,null,null,"BURKINA FASO","BURKINA FASO",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,"BURKINA FASO","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,null,null,null,null,null,null,"European Commodity Clearing (ECC)",null,"BURUNDI","BURUNDI"]
[null,null,"Iceland Krona","Iceland Krona",null,"CAMEROON",null,null,null,null,null,"L68 - Real estate activities",null,null,null,null,null,null,"BURUNDI","BURUNDI",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,"BURUNDI","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,null,null,null,null,null,null,"Express Elixir",null,"CAMBODIA","CAMBODIA"]
[null,null,"Jamaican Dollar","Jamaican Dollar",null,"CANADA",null,null,null,null,null,"M - Professional, scientific and technical activities",null,null,null,null,null,null,"CAMBODIA","CAMBODIA",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,"CAMBODIA","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,null,null,null,null,null,null,"Faster Payments Service (FPS)",null,"CAMEROON","CAMEROON"]
[null,null,"Jordanian Dinar","Jordanian Dinar",null,"CAPE VERDE",null,null,null,null,null,"M69 - Legal and accounting activities",null,null,null,null,null,null,"CAMEROON","CAMEROON",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,"CAMEROON","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,null,null,null,null,null,null,"FedACH Services",null,"CANADA","CANADA"]
[null,null,"Yen","Yen",null,"CAYMAN ISLANDS",null,null,null,null,null,"M70 - Activities of head offices; management consultancy activities",null,null,null,null,null,null,"CANADA","CANADA",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,"CANADA","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,null,null,null,null,null,null,"Fedwire Funds Service",null,"CAPE VERDE","CAPE VERDE"]
[null,null,"Kenyan Shilling","Kenyan Shilling",null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,"M71 - Architectural and engineering activities; technical testing and analysis",null,null,null,null,null,null,"CAPE VERDE","CAPE VERDE",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,"CAPE VERDE","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,null,null,null,null,null,null,"Fedwire Securities Services",null,"CAYMAN ISLANDS","CAYMAN ISLANDS"]
[null,null,"Som","Som",null,"CHAD",null,null,null,null,null,"M72 - Scientific research and development",null,null,null,null,null,null,"CAYMAN ISLANDS","CAYMAN ISLANDS",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,"CAYMAN ISLANDS","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,null,null,null,null,null,null,"Fixed Income Clearing Corp (FICC)",null,"CENTRAL AFRICAN REPUBLIC","CENTRAL AFRICAN REPUBLIC"]
[null,null,"Riel","Riel",null,"CHILE",null,null,null,null,null,"M73 - Advertising and market research",null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC","CENTRAL AFRICAN REPUBLIC",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,"CENTRAL AFRICAN REPUBLIC","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,null,null,null,null,null,null,"Gielda Papierow Wartosciowych w Warszawie (Warsaw Stock Exchange)",null,"CHAD","CHAD"]
[null,null,"Comoro Franc","Comoro Franc",null,"CHINA",null,null,null,null,null,"M74 - Other professional, scientific and technical activities",null,null,null,null,null,null,"CHAD","CHAD",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,"CHAD","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,null,null,null,null,null,null,"Government Securities Depository (GSD)",null,"CHILE","CHILE"]
[null,null,"North Korean Won","North Korean Won",null,"CHRISTMAS ISLAND",null,null,null,null,null,"M75 - Veterinary activities",null,null,null,null,null,null,"CHILE","CHILE",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,"CHILE","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,null,null,null,null,null,null,"HSVP (RTGS)",null,"CHINA","CHINA"]
[null,null,"Won","Won",null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,"N - Administrative and support service activities",null,null,null,null,null,null,"CHINA","CHINA",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,"CHINA","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,null,null,null,"Iberclear",null,"CHRISTMAS ISLAND","CHRISTMAS ISLAND"]
[null,null,"Kuwaiti Dinar","Kuwaiti Dinar",null,"COLOMBIA",null,null,null,null,null,"N77 - Rental and leasing activities",null,null,null,null,null,null,"CHRISTMAS ISLAND","CHRISTMAS ISLAND",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,"CHRISTMAS ISLAND","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,null,null,null,null,null,null,"ICE Clear",null,"COCOS (KEELING) ISLANDS","COCOS (KEELING) ISLANDS"]
[null,null,"Cayman Islands Dollar","Cayman Islands Dollar",null,"COMOROS",null,null,null,null,null,"N78 - Employment activities",null,null,null,null,null,null,"COCOS (KEELING) ISLANDS","COCOS (KEELING) ISLANDS",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,"COCOS (KEELING) ISLANDS","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,null,null,null,null,null,null,"ICE Clear Europe Limited",null,"COLOMBIA","COLOMBIA"]
[null,null,"Tenge","Tenge",null,"CONGO",null,null,null,null,null,"N79 - Travel agency, tour operator and other reservation service and related activities",null,null,null,null,null,null,"COLOMBIA","COLOMBIA",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,"COLOMBIA","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,null,null,null,null,null,null,"ICE Clear Netherlands",null,"COMOROS","COMOROS"]
[null,null,"Kip","Kip",null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,"N80 - Security and investigation activities",null,null,null,null,null,null,"COMOROS","COMOROS",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,"COMOROS","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,null,null,null,null,null,null,"ICE Trade Vault Europe Limited (ICE TVEL)",null,"CONGO","CONGO"]
[null,null,"Lebanese Pound","Lebanese Pound",null,"COOK ISLANDS",null,null,null,null,null,"N81 - Services to buildings and landscape activities",null,null,null,null,null,null,"CONGO","CONGO",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,"CONGO","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,null,null,null,null,null,null,"ID2S/RSSS",null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","CONGO, THE DEMOCRATIC REPUBLIC OF THE"]
[null,null,"Sri Lanka Rupee","Sri Lanka Rupee",null,"COSTA RICA",null,null,null,null,null,"N82 - Office administrative, office support and other business support activities",null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","CONGO, THE DEMOCRATIC REPUBLIC OF THE",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,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","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,null,null,null,null,null,null,"Interbank Clearing System (ICS)",null,"COOK ISLANDS","COOK ISLANDS"]
[null,null,"Liberian Dollar","Liberian Dollar",null,"CÔTE D'IVOIRE",null,null,null,null,null,"O - Public administration and defence, compulsory social security",null,null,null,null,null,null,"COOK ISLANDS","COOK ISLANDS",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,"COOK ISLANDS","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,null,null,null,null,null,null,"INTERBOLSA",null,"COSTA RICA","COSTA RICA"]
[null,null,"Loti","Loti",null,"CROATIA",null,null,null,null,null,"O84 - Public administration and defence; compulsory social security",null,null,null,null,null,null,"COSTA RICA","COSTA RICA",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,"COSTA RICA","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,null,null,null,null,null,null,"IntradagClearing",null,"CÔTE D'IVOIRE","CÔTE D'IVOIRE"]
[null,null,"Lithuanian Litas","Lithuanian Litas",null,"CUBA",null,null,null,null,null,"P - Education",null,null,null,null,null,null,"CÔTE D'IVOIRE","CÔTE D'IVOIRE",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,"CÔTE D'IVOIRE","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,null,null,null,null,null,null,"IRGiT Izba Rozliczeniowa Giełd Towarowych S.A (Commodity Clearing House",null,"CROATIA","CROATIA"]
[null,null,"Latvian Lats","Latvian Lats",null,"CURAÇAO",null,null,null,null,null,"P85 - Education",null,null,null,null,null,null,"CROATIA","CROATIA",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,"CROATIA","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,null,null,null,null,null,null,"Irish Paper Clearing Company (IPCC)",null,"CUBA","CUBA"]
[null,null,"Libyan Dinar","Libyan Dinar",null,"DJIBOUTI",null,null,null,null,null,"Q - Human health services and social work activities",null,null,null,null,null,null,"CUBA","CUBA",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,"CUBA","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,null,null,null,null,null,null,"Irish Stock Exchange Ltd",null,"CURAÇAO","CURAÇAO"]
[null,null,"Moroccan Dirham","Moroccan Dirham",null,"DOMINICA",null,null,null,null,null,"Q86 - Human health activities",null,null,null,null,null,null,"CURAÇAO","CURAÇAO",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,"CURAÇAO","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,null,null,null,null,null,null,"Japan Securities Clearing Corporation",null,"DJIBOUTI","DJIBOUTI"]
[null,null,"Moldovan Leu","Moldovan Leu",null,"DOMINICAN REPUBLIC",null,null,null,null,null,"Q87 - Residential care activities",null,null,null,null,null,null,"DJIBOUTI","DJIBOUTI",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,"DJIBOUTI","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,null,null,null,null,null,null,"JASDEC",null,"DOMINICA","DOMINICA"]
[null,null,"Malagasy Ariary","Malagasy Ariary",null,"ECUADOR",null,null,null,null,null,"Q88 - Social work activities without accommodation",null,null,null,null,null,null,"DOMINICA","DOMINICA",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,"DOMINICA","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,null,null,null,null,null,null,"JASDEC DVP",null,"DOMINICAN REPUBLIC","DOMINICAN REPUBLIC"]
[null,null,"Denar","Denar",null,"EGYPT",null,null,null,null,null,"R - Arts, entertainment and recreation",null,null,null,null,null,null,"DOMINICAN REPUBLIC","DOMINICAN REPUBLIC",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,"DOMINICAN REPUBLIC","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,null,null,null,null,null,null,"JCC",null,"ECUADOR","ECUADOR"]
[null,null,"Kyat","Kyat",null,"EL SALVADOR",null,null,null,null,null,"R90 - Creative, arts and entertainment activities",null,null,null,null,null,null,"ECUADOR","ECUADOR",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,"ECUADOR","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,null,null,null,null,null,null,"KDPW S.A.",null,"EGYPT","EGYPT"]
[null,null,"Tugrik","Tugrik",null,"EQUATORIAL GUINEA",null,null,null,null,null,"R91 - Libraries, archives, museums and other cultural activities",null,null,null,null,null,null,"EGYPT","EGYPT",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,"EGYPT","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,null,null,null,null,null,null,"KDPW_CCP S.A.",null,"EL SALVADOR","EL SALVADOR"]
[null,null,"Pataca","Pataca",null,"ERITREA",null,null,null,null,null,"R92 - Gambling and betting activities",null,null,null,null,null,null,"EL SALVADOR","EL SALVADOR",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,"EL SALVADOR","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,null,null,null,null,null,null,"KDPW-TR",null,"EQUATORIAL GUINEA","EQUATORIAL GUINEA"]
[null,null,"Ouguiya","Ouguiya",null,"ETHIOPIA",null,null,null,null,null,"R93 - Sports activities and amusement and recreation activities",null,null,null,null,null,null,"EQUATORIAL GUINEA","EQUATORIAL GUINEA",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,"EQUATORIAL GUINEA","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,null,null,null,null,null,null,"KELER CCP",null,"ERITREA","ERITREA"]
[null,null,"Mauritius Rupee","Mauritius Rupee",null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,"S - Other services",null,null,null,null,null,null,"ERITREA","ERITREA",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,"ERITREA","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,null,null,null,null,null,null,"KELER CSD",null,"ETHIOPIA","ETHIOPIA"]
[null,null,"Rufiyaa","Rufiyaa",null,"FAROE ISLANDS",null,null,null,null,null,"S94 - Activities of membership organisations",null,null,null,null,null,null,"ETHIOPIA","ETHIOPIA",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,"ETHIOPIA","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,null,null,null,null,null,null,"KRONOS",null,"FALKLAND ISLANDS (MALVINAS)","FALKLAND ISLANDS (MALVINAS)"]
[null,null,"Kwacha","Kwacha",null,"FIJI",null,null,null,null,null,"S95 - Repair of computers and personal and household goods",null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","FALKLAND ISLANDS (MALVINAS)",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,"FALKLAND ISLANDS (MALVINAS)","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,null,null,null,null,null,null,"KUBAS",null,"FAROE ISLANDS","FAROE ISLANDS"]
[null,null,"Mexican Peso","Mexican Peso",null,"FRENCH GUIANA",null,null,null,null,null,"S96 - Other personal service activities",null,null,null,null,null,null,"FAROE ISLANDS","FAROE ISLANDS",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,"FAROE ISLANDS","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,null,null,null,null,null,null,"Large Value Transfer System (LVTS)",null,"FIJI","FIJI"]
[null,null,"Malaysian Ringgit","Malaysian Ringgit",null,"FRENCH POLYNESIA",null,null,null,null,null,"T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use",null,null,null,null,null,null,"FIJI","FIJI",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,"FIJI","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,null,null,null,null,null,null,"LCH Ltd",null,"FRENCH GUIANA","FRENCH GUIANA"]
[null,null,"Mozambique Metical","Mozambique Metical",null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,"T97 - Activities of households as employers of domestic personnel",null,null,null,null,null,null,"FRENCH GUIANA","FRENCH GUIANA",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,"FRENCH GUIANA","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,null,null,null,null,null,null,"LCH SA",null,"FRENCH POLYNESIA","FRENCH POLYNESIA"]
[null,null,"Namibia Dollar","Namibia Dollar",null,"GABON",null,null,null,null,null,"T98 - Undifferentiated goods- and services-producing activities of private households for own use",null,null,null,null,null,null,"FRENCH POLYNESIA","FRENCH POLYNESIA",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,"FRENCH POLYNESIA","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,null,null,null,null,null,null,"Ljubljana Stock Exchange",null,"FRENCH SOUTHERN TERRITORIES","FRENCH SOUTHERN TERRITORIES"]
[null,null,"Naira","Naira",null,"GAMBIA",null,null,null,null,null,"U - Activities of extraterritorial organisations and bodies",null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","FRENCH SOUTHERN TERRITORIES",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,"FRENCH SOUTHERN TERRITORIES","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,null,null,null,null,null,null,"LME Clear Limited",null,"GABON","GABON"]
[null,null,"Cordoba Oro","Cordoba Oro",null,"GEORGIA",null,null,null,null,null,"U99 - Activities of extraterritorial organisations and bodies",null,null,null,null,null,null,"GABON","GABON",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,"GABON","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,null,null,null,null,null,null,"London Stock Exchange Ltd (LSE)",null,"GAMBIA","GAMBIA"]
[null,null,"Norwegian Krone","Norwegian Krone",null,"GHANA",null,null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","GAMBIA",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,"GAMBIA","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,null,null,null,null,null,null,"LUX CSD",null,"GEORGIA","GEORGIA"]
[null,null,"Nepalese Rupee","Nepalese Rupee",null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,null,null,"GEORGIA","GEORGIA",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,"GEORGIA","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,null,null,null,null,null,null,"Malta Clearing House",null,"GHANA","GHANA"]
[null,null,"New Zealand Dollar","New Zealand Dollar",null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,null,null,"GHANA","GHANA",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,"GHANA","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,null,null,null,null,null,null,"Malta Stock Exchange",null,"GIBRALTAR","GIBRALTAR"]
[null,null,"Rial Omani","Rial Omani",null,"GRENADA",null,null,null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","GIBRALTAR",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,"GIBRALTAR","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,null,null,null,null,null,null,"Malta Stock Exchange CSD",null,"GREENLAND","GREENLAND"]
[null,null,"Balboa","Balboa",null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,null,null,"GREENLAND","GREENLAND",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,"GREENLAND","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,null,null,null,null,null,null,"MEFF Sociedad Rectora de Productos Derivados S. A.",null,"GRENADA","GRENADA"]
[null,null,"Nuevo Sol","Nuevo Sol",null,"GUAM",null,null,null,null,null,null,null,null,null,null,null,null,"GRENADA","GRENADA",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,"GRENADA","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,null,null,null,null,null,null,"Mercados de Deuda Pública en Anotaciones",null,"GUADELOUPE","GUADELOUPE"]
[null,null,"Kina","Kina",null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","GUADELOUPE",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,"GUADELOUPE","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,null,null,null,null,null,null,"Monte Titoli",null,"GUAM","GUAM"]
[null,null,"Philippine Peso","Philippine Peso",null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,null,"GUAM","GUAM",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,"GUAM","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,null,null,null,null,null,null,"MTS",null,"GUATEMALA","GUATEMALA"]
[null,null,"Pakistan Rupee","Pakistan Rupee",null,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,"GUATEMALA","GUATEMALA",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,"GUATEMALA","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,null,null,null,null,null,null,"Národný Centralny Depositar Cennych Papierov (nCDCP) as",null,"GUERNSEY","GUERNSEY"]
[null,null,"Zloty","Zloty",null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY","GUERNSEY",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,"GUERNSEY","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,null,null,null,null,null,null,"Nasdaq CSD SE",null,"GUINEA","GUINEA"]
[null,null,"Guarani","Guarani",null,"GUYANA",null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA","GUINEA",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,"GUINEA","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,null,null,null,"Nasdaq Helsinki",null,"GUINEA-BISSAU","GUINEA-BISSAU"]
[null,null,"Qatari Rial","Qatari Rial",null,"HAITI",null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","GUINEA-BISSAU",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,"GUINEA-BISSAU","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,null,null,null,null,null,null,"Nasdaq OMX Clearing",null,"GUYANA","GUYANA"]
[null,null,"New Romanian Leu","New Romanian Leu",null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"GUYANA","GUYANA",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,"GUYANA","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,null,null,null,null,null,null,"Nasdaq OMX Stockholm",null,"HAITI","HAITI"]
[null,null,"Serbian Dinar","Serbian Dinar",null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,null,null,"HAITI","HAITI",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,"HAITI","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,null,null,null,null,null,null,"National Securities Clearing Corp. (NSCC)",null,"HEARD ISLAND AND MCDONALD ISLANDS","HEARD ISLAND AND MCDONALD ISLANDS"]
[null,null,"Russian Ruble","Russian Ruble",null,"HONDURAS",null,null,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,"HONDURAS",null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,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,"HOLY SEE (VATICAN CITY STATE)","HOLY SEE (VATICAN CITY STATE)"]
[null,null,"Rwanda Franc","Rwanda Franc",null,"HONG KONG",null,null,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,"HONG KONG",null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,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,"HONDURAS","HONDURAS"]
[null,null,"Saudi Riyal","Saudi Riyal",null,"ICELAND",null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","HONDURAS",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,"HONDURAS","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,null,null,null,null,null,null,"NEX Abide Trade Repository AB",null,"HONG KONG","HONG KONG"]
[null,null,"Solomon Islands Dollar","Solomon Islands Dollar",null,"INDIA",null,null,null,null,null,null,null,null,null,null,null,null,"HONG KONG","HONG KONG",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,"HONG KONG","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,null,null,null,null,null,null,"NICS (Norwegian Inter Bank Clearing System)",null,"ICELAND","ICELAND"]
[null,null,"Seychelles Rupee","Seychelles Rupee",null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND","ICELAND",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,"ICELAND","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,null,null,null,null,null,null,"NKS ( National Clearing System)/EuroNKS",null,"INDIA","INDIA"]
[null,null,"Sudanese Pound","Sudanese Pound",null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,"INDIA","INDIA",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,"INDIA","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,null,null,null,null,null,null,"NYSE Euronext Paris",null,"INDONESIA","INDONESIA"]
[null,null,"Swedish Krona","Swedish Krona",null,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","INDONESIA",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,"INDONESIA","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,null,null,null,null,null,null,"OeKB CSD GmbH (WSB System)",null,"IRAN, ISLAMIC REPUBLIC OF","IRAN, ISLAMIC REPUBLIC OF"]
[null,null,"Singapore Dollar","Singapore Dollar",null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","IRAN, ISLAMIC REPUBLIC OF",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,"IRAN, ISLAMIC REPUBLIC OF","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,null,null,null,null,null,null,"OMI Clear",null,"IRAQ","IRAQ"]
[null,null,"Saint Helena Pound","Saint Helena Pound",null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","IRAQ",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,"IRAQ","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,null,null,null,null,null,null,"POPS",null,"ISLE OF MAN","ISLE OF MAN"]
[null,null,"Leone","Leone",null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","ISLE OF MAN",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,"ISLE OF MAN","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,null,null,null,null,null,null,"REGIS",null,"ISRAEL","ISRAEL"]
[null,null,"Somali Shilling","Somali Shilling",null,"JERSEY",null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","ISRAEL",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,"ISRAEL","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,null,null,null,null,null,null,"Regis-TR",null,"JAMAICA","JAMAICA"]
[null,null,"Surinam Dollar","Surinam Dollar",null,"JORDAN",null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","JAMAICA",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,"JAMAICA","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,null,null,null,null,null,null,"RINGS (Real-time INterbank Gross-settlement System)",null,"JERSEY","JERSEY"]
[null,null,"South Sudanese Pound","South Sudanese Pound",null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","JERSEY",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,"JERSEY","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,null,null,null,null,null,null,"RIX",null,"JORDAN","JORDAN"]
[null,null,"Dobra","Dobra",null,"KENYA",null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","JORDAN",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,"JORDAN","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,null,null,null,null,null,null,"RM-SYSTEM Czech Stock Exchange",null,"KAZAKHSTAN","KAZAKHSTAN"]
[null,null,"El Salvador Colon","El Salvador Colon",null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","KAZAKHSTAN",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,"KAZAKHSTAN","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,null,null,null,null,null,null,"RoClear",null,"KENYA","KENYA"]
[null,null,"Syrian Pound","Syrian Pound",null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","KENYA",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,"KENYA","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,null,null,null,null,null,null,"RPS",null,"KIRIBATI","KIRIBATI"]
[null,null,"Lilangeni","Lilangeni",null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","KIRIBATI",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,"KIRIBATI","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,null,null,null,null,null,null,"RT1",null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF"]
[null,null,"Baht","Baht",null,"KOSOVO",null,null,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,"KUWAIT",null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,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,"KOREA, REPUBLIC OF","KOREA, REPUBLIC OF"]
[null,null,"Somoni","Somoni",null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","KOREA, REPUBLIC OF",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,"KOREA, REPUBLIC OF","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,null,null,null,null,null,null,"SENT",null,"KUWAIT","KUWAIT"]
[null,null,"Turkmenistan New Manat","Turkmenistan New Manat",null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","KUWAIT",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,"KOSOVO","KOSOVO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"KYRGYZSTAN","KYRGYZSTAN"]
[null,null,"Tunisian Dinar","Tunisian Dinar",null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","KYRGYZSTAN",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,"KUWAIT","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,null,null,null,null,null,null,"SIMP - PS",null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","LAO PEOPLE'S DEMOCRATIC REPUBLIC"]
[null,null,"Pa’anga","Pa’anga",null,"LEBANON",null,null,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,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","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,null,null,null,null,null,null,"SIP SPlatobný systém",null,"LEBANON","LEBANON"]
[null,null,"Turkish Lira","Turkish Lira",null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","LEBANON",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,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","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,null,null,null,null,null,null,"SIX",null,"LESOTHO","LESOTHO"]
[null,null,"Trinidad and Tobago Dollar","Trinidad and Tobago Dollar",null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","LESOTHO",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,"LEBANON","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,null,null,null,null,null,null,"SIX InterbankClearing (SIC)/EuroSIC",null,"LIBERIA","LIBERIA"]
[null,null,"New Taiwan Dollar","New Taiwan Dollar",null,"LIBYA",null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","LIBERIA",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,"LESOTHO","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,null,null,null,null,null,null,"SIX Swiss Exchange",null,"LIBYA","LIBYA"]
[null,null,"Tanzanian Shilling","Tanzanian Shilling",null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","LIBYA",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,"LIBERIA","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,null,null,null,null,null,null,"SIX x-clear",null,"LIECHTENSTEIN","LIECHTENSTEIN"]
[null,null,"Hryvnia","Hryvnia",null,"MACAO",null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","LIECHTENSTEIN",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,"LIBYA","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,null,null,null,null,null,null,"SKD (Short Term Bond System)",null,"MACAO","MACAO"]
[null,null,"Uganda Shilling","Uganda Shilling",null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","MACAO",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,"LIECHTENSTEIN","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,null,null,null,null,null,null,"SNCE (Sistema Nacional de Compensación Electrónica)",null,"MADAGASCAR","MADAGASCAR"]
[null,null,"US Dollar","US Dollar",null,"MALAWI",null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","MADAGASCAR",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,"MACAO","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,null,null,null,null,null,null,"Société de la Bourse du Luxembourg SA",null,"MALAWI","MALAWI"]
[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,null,null,"MALAWI","MALAWI",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,"MADAGASCAR","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,null,null,null,null,null,null,"SORBNET2",null,"MALAYSIA","MALAYSIA"]
[null,null,"Peso Uruguayo","Peso Uruguayo",null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","MALAYSIA",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,"MALAWI","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,null,null,null,null,null,null,"STEP 1",null,"MALDIVES","MALDIVES"]
[null,null,"Uzbekistan Sum","Uzbekistan Sum",null,"MALI",null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","MALDIVES",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,"MALAYSIA","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,null,null,null,null,null,null,"STEP 2",null,"MALI","MALI"]
[null,null,"Bolivar","Bolivar",null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"MALI","MALI",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,"MALDIVES","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,null,null,null,null,null,null,"STET/CORE",null,"MARSHALL ISLANDS","MARSHALL ISLANDS"]
[null,null,"Dong","Dong",null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","MARSHALL ISLANDS",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,"MALI","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,null,null,null,null,null,null,"Straksclearingen",null,"MARTINIQUE","MARTINIQUE"]
[null,null,"Vatu","Vatu",null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","MARTINIQUE",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,"MARSHALL ISLANDS","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,null,null,null,null,null,null,"Sumclearingen",null,"MAURITANIA","MAURITANIA"]
[null,null,"Tala","Tala",null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","MAURITANIA",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,"MARTINIQUE","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,null,null,null,null,null,null,"T2S (SSS - only for direct connectivity)",null,"MAURITIUS","MAURITIUS"]
[null,null,"East Caribbean Dollar","East Caribbean Dollar",null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","MAURITIUS",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,"MAURITANIA","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,null,null,null,null,null,null,"TARGET2",null,"MAYOTTE","MAYOTTE"]
[null,null,"Yemeni Rial","Yemeni Rial",null,"MEXICO",null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","MAYOTTE",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,"MAURITIUS","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,null,null,null,null,null,null,"TIPS",null,"MEXICO","MEXICO"]
[null,null,"Rand","Rand",null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","MEXICO",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,"MAYOTTE","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,null,null,null,null,null,null,"UnaVista Limited",null,"MICRONESIA, FEDERATED STATES OF","MICRONESIA, FEDERATED STATES OF"]
[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,null,null,"MICRONESIA, FEDERATED STATES OF","MICRONESIA, FEDERATED STATES OF",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,"MEXICO","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,null,null,null,null,null,null,"Verdipapirsentralen (VPS)",null,"MOLDOVA, REPUBLIC OF","MOLDOVA, REPUBLIC OF"]
[null,null,"Zambian Kwacha","Zambian Kwacha",null,"MONACO",null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","MOLDOVA, REPUBLIC OF",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,"MICRONESIA, FEDERATED STATES OF","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,null,null,null,null,null,null,"VIBER",null,"MONACO","MONACO"]
[null,null,"Zimbabwe Dollar","Zimbabwe Dollar",null,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","MONACO",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,"MOLDOVA, REPUBLIC OF","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,null,null,null,null,null,null,"VP Lux",null,"MONGOLIA","MONGOLIA"]
[null,null,"Other Currency (open axis tables)","Other Currency (open axis tables)",null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","MONGOLIA",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,"MONACO","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,null,null,null,null,null,null,"VP Securities A/S",null,"MONTENEGRO","MONTENEGRO"]
[null,null,"CFP Franc","CFP Franc",null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","MONTENEGRO",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,"MONGOLIA","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,null,null,null,null,null,null,null,null,"MONTSERRAT","MONTSERRAT"]
[null,null,"Off-shore Yuan Renminbi","Off-shore Yuan Renminbi",null,"MOROCCO",null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","MONTSERRAT",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,"MONTENEGRO","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,null,null,null,null,null,null,null,null,"MOROCCO","MOROCCO"]
[null,null,null,null,null,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","MOROCCO",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,"MONTSERRAT","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,null,null,null,null,null,null,null,null,"MOZAMBIQUE","MOZAMBIQUE"]
[null,null,null,null,null,"MYANMAR",null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","MOZAMBIQUE",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,"MOROCCO","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,null,null,null,null,null,"MYANMAR","MYANMAR"]
[null,null,null,null,null,"NAMIBIA",null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","MYANMAR",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,"MOZAMBIQUE","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,null,null,null,null,null,"NAMIBIA","NAMIBIA"]
[null,null,null,null,null,"NAURU",null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","NAMIBIA",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,"MYANMAR","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,null,null,null,null,null,"NAURU","NAURU"]
[null,null,null,null,null,"NEPAL",null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","NAURU",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,"NAMIBIA","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,null,null,null,null,null,"NEPAL","NEPAL"]
[null,null,null,null,null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","NEPAL",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,"NAURU","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,null,null,null,null,null,"NEW CALEDONIA","NEW CALEDONIA"]
[null,null,null,null,null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","NEW CALEDONIA",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,"NEPAL","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,null,null,null,null,null,"NEW ZEALAND","NEW ZEALAND"]
[null,null,null,null,null,"NICARAGUA",null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","NEW ZEALAND",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,"NEW CALEDONIA","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,null,null,null,null,null,"NICARAGUA","NICARAGUA"]
[null,null,null,null,null,"NIGER",null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","NICARAGUA",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,"NEW ZEALAND","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,null,null,null,null,null,"NIGER","NIGER"]
[null,null,null,null,null,"NIGERIA",null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","NIGER",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,"NICARAGUA","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,null,null,null,null,null,"NIGERIA","NIGERIA"]
[null,null,null,null,null,"NIUE",null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","NIGERIA",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,"NIGER","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,null,null,null,null,null,"NIUE","NIUE"]
[null,null,null,null,null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","NIUE",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,"NIGERIA","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,null,null,null,null,null,"NORFOLK ISLAND","NORFOLK ISLAND"]
[null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","NORFOLK ISLAND",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,"NIUE","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,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","NORTHERN MARIANA ISLANDS"]
[null,null,null,null,null,"OMAN",null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","NORTHERN MARIANA ISLANDS",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,"NORFOLK ISLAND","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,null,null,null,null,null,"OMAN","OMAN"]
[null,null,null,null,null,"PAKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","OMAN",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,"NORTHERN MARIANA ISLANDS","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,null,null,null,null,null,"PAKISTAN","PAKISTAN"]
[null,null,null,null,null,"PALAU",null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","PAKISTAN",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,"OMAN","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,null,null,null,null,null,"PALAU","PALAU"]
[null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","PALAU",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,"PAKISTAN","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,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","PALESTINIAN TERRITORY, OCCUPIED"]
[null,null,null,null,null,"PANAMA",null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","PALESTINIAN TERRITORY, OCCUPIED",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,"PALAU","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,null,null,null,null,null,"PANAMA","PANAMA"]
[null,null,null,null,null,"PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","PANAMA",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,"PALESTINIAN TERRITORY, OCCUPIED","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,null,null,null,null,null,"PAPUA NEW GUINEA","PAPUA NEW GUINEA"]
[null,null,null,null,null,"PARAGUAY",null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","PAPUA NEW GUINEA",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,"PANAMA","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,null,null,null,null,null,"PARAGUAY","PARAGUAY"]
[null,null,null,null,null,"PERU",null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","PARAGUAY",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,"PAPUA NEW GUINEA","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,null,null,null,null,null,"PERU","PERU"]
[null,null,null,null,null,"PHILIPPINES",null,null,null,null,null,null,null,null,null,null,null,null,"PERU","PERU",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,"PARAGUAY","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,null,null,null,null,null,"PHILIPPINES","PHILIPPINES"]
[null,null,null,null,null,"PITCAIRN",null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","PHILIPPINES",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,"PERU","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,null,null,null,null,null,"PITCAIRN","PITCAIRN"]
[null,null,null,null,null,"PUERTO RICO",null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","PITCAIRN",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,"PHILIPPINES","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,null,null,null,null,null,"PUERTO RICO","PUERTO RICO"]
[null,null,null,null,null,"QATAR",null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","PUERTO RICO",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,"PITCAIRN","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,null,null,null,null,null,"QATAR","QATAR"]
[null,null,null,null,null,"RÉUNION",null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","QATAR",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,"PUERTO RICO","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,null,null,null,null,null,"RÉUNION","RÉUNION"]
[null,null,null,null,null,"RWANDA",null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","RÉUNION",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,"QATAR","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,null,null,null,null,null,"RWANDA","RWANDA"]
[null,null,null,null,null,"SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","RWANDA",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,"RÉUNION","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,null,null,null,null,null,"SAINT BARTHÉLEMY","SAINT BARTHÉLEMY"]
[null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","SAINT BARTHÉLEMY",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,"RWANDA","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,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA"]
[null,null,null,null,null,"SAINT KITTS AND NEVIS",null,null,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,"SAINT LUCIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","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,null,null,null,null,null,"SAINT KITTS AND NEVIS","SAINT KITTS AND NEVIS"]
[null,null,null,null,null,"SAINT LUCIA",null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","SAINT KITTS AND NEVIS",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,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","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,null,null,null,null,null,"SAINT LUCIA","SAINT LUCIA"]
[null,null,null,null,null,"SAINT MARTIN (FRENCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","SAINT LUCIA",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,"SAINT KITTS AND NEVIS","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,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","SAINT MARTIN (FRENCH PART)"]
[null,null,null,null,null,"SAINT PIERRE AND MIQUELON",null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","SAINT MARTIN (FRENCH PART)",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,"SAINT LUCIA","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,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","SAINT PIERRE AND MIQUELON"]
[null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","SAINT PIERRE AND MIQUELON",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,"SAINT MARTIN (FRENCH PART)","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,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","SAINT VINCENT AND THE GRENADINES"]
[null,null,null,null,null,"SAMOA",null,null,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,"SAN MARINO",null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,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","SAMOA"]
[null,null,null,null,null,"SAN MARINO",null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","SAMOA",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,"SAINT VINCENT AND THE GRENADINES","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,null,null,null,null,null,"SAN MARINO","SAN MARINO"]
[null,null,null,null,null,"SAO TOME AND PRINCIPE",null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","SAN MARINO",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,"SAMOA","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,null,null,null,null,null,"SAO TOME AND PRINCIPE","SAO TOME AND PRINCIPE"]
[null,null,null,null,null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","SAO TOME AND PRINCIPE",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,"SAN MARINO","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,null,null,null,null,null,"SAUDI ARABIA","SAUDI ARABIA"]
[null,null,null,null,null,"SENEGAL",null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","SAUDI ARABIA",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,"SAO TOME AND PRINCIPE","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,null,null,null,null,null,"SENEGAL","SENEGAL"]
[null,null,null,null,null,"SEYCHELLES",null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","SENEGAL",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,"SAUDI ARABIA","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,null,null,null,null,null,"SEYCHELLES","SEYCHELLES"]
[null,null,null,null,null,"SIERRA LEONE",null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","SEYCHELLES",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,"SENEGAL","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,null,null,null,null,null,"SIERRA LEONE","SIERRA LEONE"]
[null,null,null,null,null,"SINGAPORE",null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","SIERRA LEONE",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,"SEYCHELLES","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,null,null,null,null,null,"SINGAPORE","SINGAPORE"]
[null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","SINGAPORE",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,"SIERRA LEONE","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,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","SINT MAARTEN (DUTCH PART)"]
[null,null,null,null,null,"SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","SINT MAARTEN (DUTCH PART)",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,"SINGAPORE","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,null,null,null,null,null,"SOLOMON ISLANDS","SOLOMON ISLANDS"]
[null,null,null,null,null,"SOMALIA",null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","SOLOMON ISLANDS",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,"SINT MAARTEN (DUTCH PART)","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,null,null,null,null,null,"SOMALIA","SOMALIA"]
[null,null,null,null,null,"SOUTH AFRICA",null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","SOMALIA",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,"SOLOMON ISLANDS","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,null,null,null,null,null,"SOUTH AFRICA","SOUTH AFRICA"]
[null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","SOUTH AFRICA",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,"SOMALIA","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,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS"]
[null,null,null,null,null,"SOUTH SUDAN",null,null,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,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","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,null,null,null,null,null,"SOUTH SUDAN","SOUTH SUDAN"]
[null,null,null,null,null,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","SOUTH SUDAN",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,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","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,null,null,null,null,null,"SRI LANKA","SRI LANKA"]
[null,null,null,null,null,"SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","SRI LANKA",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,"SOUTH SUDAN","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,null,null,null,null,null,"SUDAN","SUDAN"]
[null,null,null,null,null,"SURINAME",null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","SUDAN",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,"SRI LANKA","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,null,null,null,null,null,"SURINAME","SURINAME"]
[null,null,null,null,null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","SURINAME",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,"SUDAN","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,null,null,null,null,null,"SVALBARD AND JAN MAYEN","SVALBARD AND JAN MAYEN"]
[null,null,null,null,null,"SWAZILAND",null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","SVALBARD AND JAN MAYEN",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,"SURINAME","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,null,null,null,null,null,"SWAZILAND","SWAZILAND"]
[null,null,null,null,null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","SWAZILAND",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,"SVALBARD AND JAN MAYEN","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,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","SYRIAN ARAB REPUBLIC"]
[null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","SYRIAN ARAB REPUBLIC",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,"SWAZILAND","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,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","TAIWAN, PROVINCE OF CHINA"]
[null,null,null,null,null,"TAJIKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","TAIWAN, PROVINCE OF CHINA",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,"SYRIAN ARAB REPUBLIC","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,null,null,null,null,null,"TAJIKISTAN","TAJIKISTAN"]
[null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","TAJIKISTAN",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,"TAIWAN, PROVINCE OF CHINA","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,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","TANZANIA, UNITED REPUBLIC OF"]
[null,null,null,null,null,"THAILAND",null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","TANZANIA, UNITED REPUBLIC OF",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,"TAJIKISTAN","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,null,null,null,null,null,"THAILAND","THAILAND"]
[null,null,null,null,null,"TIMOR-LESTE",null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","THAILAND",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,"TANZANIA, UNITED REPUBLIC OF","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,null,null,null,null,null,"TIMOR-LESTE","TIMOR-LESTE"]
[null,null,null,null,null,"TOGO",null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","TIMOR-LESTE",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,"THAILAND","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,null,null,null,null,null,"TOGO","TOGO"]
[null,null,null,null,null,"TOKELAU",null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","TOGO",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,"TIMOR-LESTE","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,null,null,null,null,null,"TOKELAU","TOKELAU"]
[null,null,null,null,null,"TONGA",null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","TOKELAU",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,"TOGO","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,null,null,null,null,null,"TONGA","TONGA"]
[null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","TONGA",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,"TOKELAU","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,null,null,null,null,null,"TRINIDAD AND TOBAGO","TRINIDAD AND TOBAGO"]
[null,null,null,null,null,"TUNISIA",null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","TRINIDAD AND TOBAGO",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,"TONGA","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,null,null,null,null,null,"TUNISIA","TUNISIA"]
[null,null,null,null,null,"TURKMENISTAN",null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","TUNISIA",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,"TRINIDAD AND TOBAGO","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,null,null,null,null,null,"TURKMENISTAN","TURKMENISTAN"]
[null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","TURKMENISTAN",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,"TUNISIA","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,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","TURKS AND CAICOS ISLANDS"]
[null,null,null,null,null,"TUVALU",null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","TURKS AND CAICOS ISLANDS",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,"TURKMENISTAN","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,null,null,null,null,null,"TUVALU","TUVALU"]
[null,null,null,null,null,"UGANDA",null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","TUVALU",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,"TURKS AND CAICOS ISLANDS","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,null,null,null,null,null,"UGANDA","UGANDA"]
[null,null,null,null,null,"UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","UGANDA",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,"TUVALU","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,null,null,null,null,null,"UNITED ARAB EMIRATES","UNITED ARAB EMIRATES"]
[null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","UNITED ARAB EMIRATES",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,"UGANDA","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,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","UNITED STATES MINOR OUTLYING ISLANDS"]
[null,null,null,null,null,"URUGUAY",null,null,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,"UZBEKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","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,null,null,null,null,null,"URUGUAY","URUGUAY"]
[null,null,null,null,null,"UZBEKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","URUGUAY",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,"UNITED STATES MINOR OUTLYING ISLANDS","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,null,null,null,null,null,"UZBEKISTAN","UZBEKISTAN"]
[null,null,null,null,null,"VANUATU",null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","UZBEKISTAN",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,"URUGUAY","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,null,null,null,null,null,"VANUATU","VANUATU"]
[null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","VANUATU",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,"UZBEKISTAN","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,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","VENEZUELA, BOLIVARIAN REPUBLIC OF"]
[null,null,null,null,null,"VIET NAM",null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","VENEZUELA, BOLIVARIAN REPUBLIC OF",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,"VANUATU","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,null,null,null,null,null,"VIET NAM","VIET NAM"]
[null,null,null,null,null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","VIET NAM",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,"VENEZUELA, BOLIVARIAN REPUBLIC OF","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,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","VIRGIN ISLANDS, BRITISH"]
[null,null,null,null,null,"VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","VIRGIN ISLANDS, BRITISH",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,"VIET NAM","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,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","VIRGIN ISLANDS, U.S."]
[null,null,null,null,null,"WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","VIRGIN ISLANDS, U.S.",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,"VIRGIN ISLANDS, BRITISH","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,null,null,null,null,null,"WALLIS AND FUTUNA","WALLIS AND FUTUNA"]
[null,null,null,null,null,"WESTERN SAHARA",null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","WALLIS AND FUTUNA",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,"VIRGIN ISLANDS, U.S.","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,null,null,null,null,null,"WESTERN SAHARA","WESTERN SAHARA"]
[null,null,null,null,null,"YEMEN",null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","WESTERN SAHARA",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,"WALLIS AND FUTUNA","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,null,null,null,null,null,"YEMEN","YEMEN"]
[null,null,null,null,null,"ZAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","YEMEN",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,"WESTERN SAHARA","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,null,null,null,null,null,"ZAMBIA","ZAMBIA"]
[null,null,null,null,null,"ZIMBABWE",null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","ZAMBIA",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,"YEMEN","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,null,null,null,null,null,"ZIMBABWE","ZIMBABWE"]
[null,null,null,null,null,"Other Countries",null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","ZIMBABWE",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,"ZAMBIA","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,null,null,null,null,null,"Other Countries","Other Countries"]
[null,null,null,null,null,"International organisations (as pseudo geographic area)",null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","Other Countries",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,"ZIMBABWE","ZIMBABWE"]
[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,"IMF (International Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","Other Countries"]
[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,"WTO (World Trade Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Economic Area (EEA)","European Economic Area (EEA)"]
[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,"IBRD (International Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Union (EU)","European Union (EU)"]
[null,null,null,null,null,"IBRD (International Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,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,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,"IDA (International Development Association)",null,null,null,null,null,null,null,null,null,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,"Country sub-region","Country sub-region"]
[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,null,"UNESCO (United Nations Educational, Scientific and Cultural Organisation)"]
[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,null,"FAO (Food and Agriculture Organisation)"]
[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,null,"WHO (World Health Organisation)"]
[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,null,"IFAD (International Fund for Agricultural Development)"]
[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,null,"IFC (International Finance Corporation)"]
[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,null,"MIGA (Multilateral Investment Guarantee Agency)"]
[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,null,"UNICEF (United Nations Children’s Fund)"]
[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,null,"UNHCR (United Nations High Commissioner for Refugees)"]
[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,null,"UNRWA (United Nations Relief and Works Agency for Palestine)"]
[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,null,"IAEA (International Atomic Energy Agency)"]
[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,null,"ILO (International Labour Organisation)"]
[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,null,"ITU (International Telecommunication Union)"]
[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,null,"Rest of UN Organisations n.i.e."]
[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,null,"All the European Union Institutions excluding the institutions of the euro area"]
[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,null,"EMS (European Monetary System)"]
[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,null,"EIB (European Investment Bank)"]
[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,null,"EC (European Commission)"]
[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,null,"EDF (European Development Fund)"]
[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,null,"ECB (European Central Bank)"]
[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,null,"EIF (European Investment Fund)"]
[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,null,"ECSC (European Coal and Steel Community)"]
[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,null,"Neighbourhood Investment Facility"]
[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,null,"FEMIP (Facility for Euro-Mediterranean Investment and Partnership)"]
[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,null,"Other European Union Institutions, Organs and Organisms covered by General budget"]
[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,null,"European Parliament"]
[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,null,"Council of the European Union"]
[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,null,"Court of Justice"]
[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,null,"Court of Auditors"]
[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,null,"European Council"]
[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,null,"Economic and Social Committee"]
[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,null,"Committee of the Regions"]
[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,null,"EU-Africa Infrastructure Trust Fund"]
[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,null,"ESM (European Stability Mechanism)"]
[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,null,"Joint Committee of the European Supervisory Authorities (ESAs)"]
[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,null,"All the European Union Institutions financed via the EU Budget"]
[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,null,"All the European Union Institutions not financed via the EU Budget"]
[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,null,"All European Community Institutions, Organs and Organisms, including ECB and ESM"]
[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,null,"Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)"]
[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,null,"OECD (Organisation for Economic Co-operation and Development)"]
[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,null,"BIS (Bank for International Settlements)"]
[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,null,"IADB (Inter-American Development Bank)"]
[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,null,"AfDB (African Development Bank)"]
[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,null,"AsDB (Asian Development Bank)"]
[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,null,"EBRD (European Bank for Reconstruction and Development)"]
[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,null,"IIC (Inter-American Investment Corporation)"]
[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,null,"NIB (Nordic Investment Bank)"]
[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,null,"ECCB (Eastern Caribbean Central Bank)"]
[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,null,"IBEC (International Bank for Economic Co-operation)"]
[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,null,"IIB (International Investment Bank)"]
[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,null,"CDB (Caribbean Development Bank)"]
[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,null,"AMF (Arab Monetary Fund)"]
[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,null,"BADEA (Banque arabe pour le développement économique en Afrique)"]
[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,null,"BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)"]
[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,null,"CASDB (Central African States Development Bank)"]
[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,null,"African Development Fund"]
[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,null,"Asian Development Fund"]
[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,null,"Fonds spécial unifié de développement"]
[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,null,"CABEI (Central American Bank for Economic Integration)"]
[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,null,"ADC (Andean Development Corporation)"]
[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,null,"Other International Organisations (financial institutions)"]
[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,null,"BEAC (Banque des Etats de l'Afrique Centrale)"]
[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,null,"CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)"]
[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,null,"ECCU (Eastern Caribbean Currency Union)"]
[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,null,"Other International Financial Organisations"]
[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,null,"Other International Organisations (non-financial institutions)"]
[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,null,"NATO (North Atlantic Treaty Organisation)"]
[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,null,"Council of Europe"]
[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,null,"ICRC (International Committee of the Red Cross)"]
[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,null,"ESA (European Space Agency)"]
[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,null,"EPO (European Patent Office)"]
[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,null,"EUROCONTROL (European Organisation for the Safety of Air Navigation)"]
[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,null,"EUTELSAT (European Telecommunications Satellite Organisation)"]
[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,null,"WAEMU (West African Economic and Monetary Union)"]
[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,null,"INTELSAT (International Telecommunications Satellite Organisation)"]
[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,null,"EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)"]
[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,null,"EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)"]
[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,null,"ESO (European Southern Observatory)"]
[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,null,"ECMWF (European Centre for Medium-Range Weather Forecasts)"]
[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,null,"EMBL (European Molecular Biology Laboratory)"]
[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,null,"CERN (European Organisation for Nuclear Research)"]
[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,null,"IOM (International Organisation for Migration)"]
[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,null,"IDB (Islamic Development Bank)"]
[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,null,"EDB (Eurasian Development Bank)"]
[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,null,"Paris Club Creditor Institutions"]
[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,null,"CEB (Council of Europe Development Bank)"]
[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,null,"Other International Non-Financial Organisations"]
[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,null,"International Organisations excluding European Union Institutions"]
[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,null,"International Union of Credit and Investment Insurers"]
[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,null,"European Financial Stability Facility (EFSF)"]
[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,null,"Multilateral Lending Agencies"]
[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,null,"ICSID (International Centre for Settlement of Investment Disputes)"]
[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,null,"World Bank Group Bank Group"]
[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,null,"EURATOM"]
[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,null,"Black Sea Trade and Development Banks"]
[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,null,"AFREXIMBANK (African Export-Import Bank)"]
[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,null,"BLADEX (Banco Latino Americano De Comercio Exterior)"]
[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,null,"FLAR (Fondo Latino Americano de Reservas)"]
[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,null,"Fonds Belgo-Congolais d'Amortissement et de Gestion"]
[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,null,"IFFIm (International Finance Facility for Immunisation)"]
[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,null,"EUROFIMA (European Company for the Financing of Railroad Rolling Stock)"]
[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,null,"International organization excluding the BIS and the IMF"]
[null,null,null,null,null,"International organization excluding the BIS and the IMF"]

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["Back to Index"]
[null,"Nature of Report - COREP"]
[]
[]
[null,"C 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
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[null,"Rows",""]
[null,"Accounting framework","010"]
[null,"Reporting Level","020"]
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{"sheet":"Z_01.00","index":6,"n_rows":15,"n_cols":33,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,21],[10,2,10,16],[10,17,10,21]]}
["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"]
[null,"0020","0010","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,{"$f":"Show!$B$3&\"Z 01.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$7","v":"!Z 01.00 Rows {2}"},{"$f":"Show!$B$3&\"Z 01.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 01.00 Columns {2}"}]
[]
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{"sheet":"A_00.01","index":7,"n_rows":17,"n_cols":10,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Nature of Report -AE"]
[]
[]
[null,"A 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
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[null,"Rows",""]
[null,"Accounting framework","010"]
[null,"Reporting Level","020"]
[]
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{"sheet":"F_01.01","index":8,"n_rows":78,"n_cols":10,"rows_kept":78,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Balance Sheet Statement [Statement of Financial Position]: Assets"]
[]
[]
[null,"F 01.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$5&\"F 01.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$9","v":"!F 01.01 Rows {3}"},{"$f":"Show!$B$5&\"F 01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total assets","380"]
[null,"Cash, cash balances at central banks and other demand deposits","010"]
[null,"Cash on hand","020"]
[null,"Cash balances at central banks","030"]
[null,"Other demand deposits","040"]
[null,"Financial assets held for trading","050"]
[null,"Derivatives","060"]
[null,"Equity instruments","070"]
[null,"Debt securities","080"]
[null,"Loans and advances","090"]
[null,"Trading financial assets","091"]
[null,"Derivatives","092"]
[null,"Equity instruments","093"]
[null,"Debt securities","094"]
[null,"Loans and advances","095"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","096"]
[null,"Equity instruments","097"]
[null,"Debt securities","098"]
[null,"Loans and advances","099"]
[null,"Financial assets designated at fair value through profit or loss","100"]
[null,"Equity instruments","110"]
[null,"Debt securities","120"]
[null,"Loans and advances","130"]
[null,"Financial assets at fair value through other comprehensive income","141"]
[null,"Equity instruments","142"]
[null,"Debt securities","143"]
[null,"Loans and advances","144"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","171"]
[null,"Equity instruments","172"]
[null,"Debt securities","173"]
[null,"Loans and advances","174"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","175"]
[null,"Equity instruments","176"]
[null,"Debt securities","177"]
[null,"Loans and advances","178"]
[null,"Financial assets at amortised cost","181"]
[null,"Debt securities","182"]
[null,"Loans and advances","183"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","231"]
[null,"Equity instruments","390"]
[null,"Debt securities","232"]
[null,"Loans and advances","233"]
[null,"Other non-trading non-derivative financial assets","234"]
[null,"Equity instruments","235"]
[null,"Debt securities","236"]
[null,"Loans and advances","237"]
[null,"Derivatives – Hedge accounting","240"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","250"]
[null,"Investments in subsidiaries, joint ventures and associates","260"]
[null,"Tangible assets","270"]
[null,"Property, plant and equipment","280"]
[null,"Investment property","290"]
[null,"Intangible assets","300"]
[null,"Goodwill","310"]
[null,"Other intangible assets","320"]
[null,"Tax assets","330"]
[null,"Current tax assets","340"]
[null,"Deferred tax assets","350"]
[null,"Other assets","360"]
[null,"Non-current assets and disposal groups classified as held for sale","370"]
[null,"(-) Haircuts for trading assets at fair value","375"]
[]
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{"sheet":"S_00.01","index":9,"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"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$6&\"S 00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$10","v":"!S 00.01 Rows {3}"},{"$f":"Show!$B$6&\"S 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!S 00.01 Columns {4}"}]
[null,"Rows",""]
[null,"Accounting framework","010"]
[null,"Reporting Level","020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$6&Show!$B$6&\"S 00.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!S 00.01 Rows {3}"},{"$f":"Show!$B$6&Show!$B$6&\"S 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!S 00.01 Columns {4}"}]

{"sheet":"F_01.02","index":10,"n_rows":59,"n_cols":10,"rows_kept":59,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Balance Sheet Statement [Statement of Financial Position]: Liabilities"]
[]
[]
[null,"F 01.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$7&\"F 01.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$11","v":"!F 01.02 Rows {3}"},{"$f":"Show!$B$7&\"F 01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total liabilities","300"]
[null,"Financial liabilities held for trading","010"]
[null,"Derivatives","020"]
[null,"Short positions","030"]
[null,"Deposits","040"]
[null,"Debt securities issued","050"]
[null,"Other financial liabilities","060"]
[null,"Trading financial liabilities","061"]
[null,"Derivatives","062"]
[null,"Short positions","063"]
[null,"Deposits","064"]
[null,"Debt securities issued","065"]
[null,"Other financial liabilities","066"]
[null,"Financial liabilities designated at fair value through profit or loss","070"]
[null,"Deposits","080"]
[null,"Debt securities issued","090"]
[null,"Other financial liabilities","100"]
[null,"Financial liabilities measured at amortised cost","110"]
[null,"Deposits","120"]
[null,"Debt securities issued","130"]
[null,"Other financial liabilities","140"]
[null,"Non-trading non-derivative financial liabilities measured at a cost-based method","141"]
[null,"Deposits","142"]
[null,"Debt securities issued","143"]
[null,"Other financial liabilities","144"]
[null,"Derivatives – Hedge accounting","150"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","160"]
[null,"Provisions","170"]
[null,"Funds for general banking risks [if presented within liabilities]","175"]
[null,"Pension and other post employment defined benefit obligations","180"]
[null,"Other long term employee benefits","190"]
[null,"Restructuring","200"]
[null,"Pending legal issues and tax litigation","210"]
[null,"Commitments and guarantees given","220"]
[null,"Other provisions","230"]
[null,"Tax liabilities","240"]
[null,"Current tax liabilities","250"]
[null,"Deferred tax liabilities","260"]
[null,"Share capital repayable on demand","270"]
[null,"Other liabilities","280"]
[null,"Liabilities included in disposal groups classified as held for sale","290"]
[null,"Haircuts for trading liabilities at fair value","295"]
[]
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{"sheet":"F_01.03","index":11,"n_rows":71,"n_cols":10,"rows_kept":71,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,14,3]]}
["Back to Index"]
[null,"Balance Sheet Statement [Statement of Financial Position]: Equity"]
[]
[]
[null,"F 01.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[]
[]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$8&\"F 01.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$12","v":"!F 01.03 Rows {3}"},{"$f":"Show!$B$8&\"F 01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 01.03 Columns {4}"}]
[null,"Rows",""]
[null,"Total equity","300"]
[null,"Capital","010"]
[null,"Paid up capital","020"]
[null,"Unpaid capital which has been called up","030"]
[null,"Share premium","040"]
[null,"Equity instruments issued other than capital","050"]
[null,"Equity component of compound financial instruments","060"]
[null,"Other equity instruments issued","070"]
[null,"Other equity","080"]
[null,"Accumulated other comprehensive income","090"]
[null,"Items that will not be reclassified to profit and loss","095"]
[null,"Tangible assets","100"]
[null,"Intangible assets","110"]
[null,"Actuarial gains or loss on defined benefit pension plans","120"]
[null,"Non-current assets and disposal groups classified as held for sale","122"]
[null,"Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates","124"]
[null,"Changes in fair value of equity instruments measured at fair value through other comprehensive income","320"]
[null,"Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income","330"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]","340"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]","350"]
[null,"Change in fair value of a financial liability at fair value through profit or loss that is attributable to changes in the credit risk of that liability","360"]
[null,"Items that may be reclassified to profit and loss","128"]
[null,"Hedges of net investments in foreign operations [effective portion]","130"]
[null,"Foreign currency translation","140"]
[null,"Hedging derivatives. Cash flow hedges reserve (effective portion)","150"]
[null,"Fair value changes of debt instruments measured at fair value through other comprehensive income","155"]
[null,"Hedging instruments [not designated elements]","165"]
[null,"Non-current assets and disposal groups classified as held for sale","170"]
[null,"Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates","180"]
[null,"Retained earnings","190"]
[null,"Revaluation reserves","200"]
[null,"Tangible assets","201"]
[null,"Equity instruments","202"]
[null,"Debt securities","203"]
[null,"Other","204"]
[null,"Fair value reserves","205"]
[null,"Hedges of net investments in foreign operations","206"]
[null,"Hedging derivatives. Cash flow hedges","207"]
[null,"Hedging derivatives. Other hedges","208"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","209"]
[null,"Other reserves","210"]
[null,"Funds for general banking risks [if presented within equity]","215"]
[null,"Reserves or accumulated losses of investments in subsidaries, joint ventures and associates accounted for using the equity method","220"]
[null,"Other","230"]
[null,"First consolidation differences","235"]
[null,"(-) Treasury shares","240"]
[null,"Profit or loss attributable to Owners of the parent","250"]
[null,"(-) Interim dividends","260"]
[null,"Minority interests [Non-controlling interests]","270"]
[null,"Accumulated Other Comprehensive Income","280"]
[null,"Other items","290"]
[null,"Total equity and total liabilities","310"]
[]
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{"sheet":"F_02.00","index":12,"n_rows":103,"n_cols":10,"rows_kept":103,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,15,3]]}
["Back to Index"]
[null,"Statement of profit or loss"]
[]
[]
[null,"F 02.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[]
[]
[]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$9&\"F 02.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$13","v":"!F 02.00 Rows {3}"},{"$f":"Show!$B$9&\"F 02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 02.00 Columns {4}"}]
[null,"Rows",""]
[null,"Profit or (-) loss for the year","670"]
[null,"Profit or (-) loss after tax from continuing operations","630"]
[null,"Profit or (-) loss before tax from continuing operations","610"]
[null,"TOTAL OPERATING INCOME, NET","355"]
[null,"Interest income","010"]
[null,"Financial assets held for trading","020"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","025"]
[null,"Financial assets designated at fair value through profit or loss","030"]
[null,"Financial assets at fair value through other comprehensive income","041"]
[null,"Financial assets at amortised cost","051"]
[null,"Derivatives - Hedge accounting, interest rate risk","070"]
[null,"Other assets","080"]
[null,"Interest income on liabilities","085"]
[null,"(Interest expense)","090"]
[null,"(Financial liabilities held for trading)","100"]
[null,"(Financial liabilities designated at fair value through profit or loss)","110"]
[null,"(Financial liabilities measured at amortised cost)","120"]
[null,"(Derivatives - Hedge accounting, interest rate risk)","130"]
[null,"(Other liabilities)","140"]
[null,"(Interest expense on assets)","145"]
[null,"(Expenses on share capital repayable on demand)","150"]
[null,"Dividend income","160"]
[null,"Financial assets held for trading","170"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","175"]
[null,"Financial asssets at fair value through other comprehensive income","191"]
[null,"Investments in subsidiaries, joint ventures and associates other than accounted for using the equity method","192"]
[null,"Fee and commission income","200"]
[null,"(Fee and commission Expenses)","210"]
[null,"Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net","220"]
[null,"Financial assets at fair value through other comprehensive income","231"]
[null,"Financial assets at amortised cost","241"]
[null,"Financial liabilities measured at amortised cost","260"]
[null,"Other","270"]
[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,"Gains or (-) losses from hedge accounting, net","300"]
[null,"Exchange differences [gain or (-) loss], net","310"]
[null,"Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net","320"]
[null,"Gains or (-) losses on derecognition of non financial assets other than held for sale, net","330"]
[null,"Other operating income","340"]
[null,"(Other operating Expenses)","350"]
[null,"(Administrative Expenses)","360"]
[null,"(Staff Expenses)","370"]
[null,"(Other administrative Expenses)","380"]
[null,"(Cash contributions to resolution funds and deposit guarantee schemes)","385"]
[null,"(Depreciation)","390"]
[null,"(Property, Plant and Equipment)","400"]
[null,"(Investment Properties)","410"]
[null,"(Goodwill)","415"]
[null,"(Other intangible assets)","420"]
[null,"Modification gains or (-) losses, net","425"]
[null,"Financial assets at fair value through other comprehensive income","426"]
[null,"Financial assets at amortised cost","427"]
[null,"(Provisions or (-) reversal of provisions)","430"]
[null,"(payment commitments to resolution funds and deposit guarantee schemes)","435"]
[null,"(Commitments and guarantees given)","440"]
[null,"(Other provisions)","450"]
[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,"(Financial assets at fair value through other comprehensive income)","481"]
[null,"(Financial assets at amortised cost)","491"]
[null,"(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)","510"]
[null,"(Impairment or (-) reversal of impairment on non-financial assets)","520"]
[null,"(Property, plant and equipment)","530"]
[null,"(Investment properties)","540"]
[null,"(Goodwill)","550"]
[null,"(Other intangible assets)","560"]
[null,"(Other)","570"]
[null,"Negative goodwill recognised in profit or loss","580"]
[null,"Share of the profit or (-) loss of investments insubsidaries, joint ventures and associates accounted for using the equity method","590"]
[null,"Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations","600"]
[null,"(Tax Expenses or (-) income related to profit or loss from continuing operations)","620"]
[null,"Extraordinary profit or (-) loss after tax","632"]
[null,"Extraordinary profit or loss before tax","633"]
[null,"(Tax Expenses or (-) income related to extraordinary profit or loss)","634"]
[null,"Profit or (-) loss after tax from discontinued operations","640"]
[null,"Profit or (-) loss before tax from discontinued operations","650"]
[null,"(Tax Expenses or (-) income related to discontinued operations)","660"]
[null,"Attributable to minority interest [non-controlling interests]","680"]
[null,"Attributable to owners of the parent","690"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$9&Show!$B$9&\"F 02.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 02.00 Rows {3}"},{"$f":"Show!$B$9&Show!$B$9&\"F 02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 02.00 Columns {4}"}]

{"sheet":"F_03.00","index":13,"n_rows":62,"n_cols":10,"rows_kept":62,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Statement of comprehensive income"]
[]
[]
[null,"F 03.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$10&\"F 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$14","v":"!F 03.00 Rows {3}"},{"$f":"Show!$B$10&\"F 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 03.00 Columns {4}"}]
[null,"Rows",""]
[null,"Profit or (-) loss for the year","010"]
[null,"Other comprehensive income","020"]
[null,"Items that will not to be reclassified to profit or loss","030"]
[null,"Tangible assets","040"]
[null,"Intangible assets","050"]
[null,"Actuarial gains (losses) on defined benefit pension plans","060"]
[null,"Non-current assets and disposal groups held for sale","070"]
[null,"Share of other recognised income and expense of entities accounted for using the equity method","080"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income","081"]
[null,"Gains or (-) losses from hedge accounting of equity instruments at fair value through other comprehensive income, net","083"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]","084"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]","085"]
[null,"Fair value changes of financial liabilities at fair value through profit or loss that is attributable to changes in their credit risk","086"]
[null,"Income tax relating to items that will not be reclassified","090"]
[null,"Items that may be reclassified to profit or loss","100"]
[null,"Hedge of net investments in foreign operations [effective portion]","110"]
[null,"Valuation gains or (-) losses taken to equity","120"]
[null,"Transferred to profit or loss","130"]
[null,"Other reclassifications","140"]
[null,"Foreign currency translation","150"]
[null,"Translation gains or (-) losses taken to equity","160"]
[null,"Transferred to profit or loss","170"]
[null,"Other reclassifications","180"]
[null,"Cash flow hedges [effective portion]","190"]
[null,"Valuation gains or (-) losses taken to equity","200"]
[null,"Transferred to profit or loss","210"]
[null,"Transferred to initial carrying amount of hedged items","220"]
[null,"Other reclassifications","230"]
[null,"Hedging instruments [not designated elements]","231"]
[null,"Valuation gains or (-) losses taken to equity","232"]
[null,"Transferred to profit or loss","233"]
[null,"Other reclassifications","234"]
[null,"Financial assets at fair value through other comprehensive income","241"]
[null,"Valuation gains or (-) losses taken to equity","251"]
[null,"Transferred to profit or loss","261"]
[null,"Other reclassifications","270"]
[null,"Non-current assets and disposal groups held for sale","280"]
[null,"Valuation gains or (-) losses taken to equity","290"]
[null,"Transferred to profit or loss","300"]
[null,"Other reclassifications","310"]
[null,"Share of other recognised income and expense of investment in subsidiaries, joint venture and associate","320"]
[null,"Income tax relating to items that may be reclassified to profit or (-) loss","330"]
[null,"Total comprehensive income for the year","340"]
[null,"Attributable to minority interest [Non-controlling interest]","350"]
[null,"Attributable to owners of the parent","360"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$10&Show!$B$10&\"F 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 03.00 Rows {3}"},{"$f":"Show!$B$10&Show!$B$10&\"F 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 03.00 Columns {4}"}]

{"sheet":"F_04.01","index":14,"n_rows":35,"n_cols":10,"rows_kept":35,"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,"Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading"]
[]
[]
[null,"F 04.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$11&\"F 04.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$15","v":"!F 04.01 Rows {3}"},{"$f":"Show!$B$11&\"F 04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.01 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","005"]
[null,"Equity instruments","010"]
[null,"of which: credit institutions","030"]
[null,"of which: other financial corporations","040"]
[null,"of which: non-financial corporations","050"]
[null,"Debt securities","060"]
[null,"Central banks","070"]
[null,"General governments","080"]
[null,"Credit institutions","090"]
[null,"Other financial corporations","100"]
[null,"Non-financial corporations","110"]
[null,"Loans and advances","120"]
[null,"Central banks","130"]
[null,"General governments","140"]
[null,"Credit institutions","150"]
[null,"Other financial corporations","160"]
[null,"Non-financial corporations","170"]
[null,"Households","180"]
[null,"Financial assets held for trading","190"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&Show!$B$11&\"F 04.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.01 Rows {3}"},{"$f":"Show!$B$11&Show!$B$11&\"F 04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 04.01 Columns {4}"}]

{"sheet":"F_04.02.1","index":15,"n_rows":34,"n_cols":11,"rows_kept":34,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4]]}
["Back to Index"]
[null,"Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss"]
[]
[]
[null,"F 04.02.1"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount","Accumulated negative changes in fair value due to credit risk  on non-performing exposures"]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$12&\"F 04.02.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$16","v":"!F 04.02.1 Rows {3}"},{"$f":"Show!$B$12&\"F 04.02.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.02.1 Columns {4}"}]
[null,"Rows",""]
[null,"Equity instruments","010"]
[null,"of which: credit institutions","020"]
[null,"of which: other financial corporations","030"]
[null,"of which: non-financial corporations","040"]
[null,"Debt securities","050"]
[null,"Central banks","060"]
[null,"General governments","070"]
[null,"Credit institutions","080"]
[null,"Other financial corporations","090"]
[null,"Non-financial corporations","100"]
[null,"Loans and advances","110"]
[null,"Central banks","120"]
[null,"General governments","130"]
[null,"Credit institutions","140"]
[null,"Other financial corporations","150"]
[null,"Non-financial corporations","160"]
[null,"Households","170"]
[null,"NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT OR LOSS","180"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$12&Show!$B$12&\"F 04.02.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.02.1 Rows {3}"},{"$f":"Show!$B$12&Show!$B$12&\"F 04.02.1 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 04.02.1 Columns {5}"}]

{"sheet":"F_04.02.2","index":16,"n_rows":35,"n_cols":11,"rows_kept":35,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4]]}
["Back to Index"]
[null,"Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss"]
[]
[]
[null,"F 04.02.2"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount","Accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$13&\"F 04.02.2 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$17","v":"!F 04.02.2 Rows {3}"},{"$f":"Show!$B$13&\"F 04.02.2 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.02.2 Columns {4}"}]
[null,"Rows",""]
[null,"FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS","190"]
[null,"Equity instruments","010"]
[null,"of which: credit institutions","030"]
[null,"of which: other financial corporations","040"]
[null,"of which: non-financial corporations","050"]
[null,"Debt securities","060"]
[null,"Central banks","070"]
[null,"General governments","080"]
[null,"Credit institutions","090"]
[null,"Other financial corporations","100"]
[null,"Non-financial corporations","110"]
[null,"Loans and advances","120"]
[null,"Central banks","130"]
[null,"General governments","140"]
[null,"Credit institutions","150"]
[null,"Other financial corporations","160"]
[null,"Non-financial corporations","170"]
[null,"Households","180"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&Show!$B$13&\"F 04.02.2 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.02.2 Rows {3}"},{"$f":"Show!$B$13&Show!$B$13&\"F 04.02.2 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 04.02.2 Columns {5}"}]

{"sheet":"F_04.03.1","index":17,"n_rows":38,"n_cols":21,"rows_kept":38,"cut":false,"hidden":true,"merged":[[12,5,13,5],[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,3,13,3],[10,4,10,7],[10,8,10,10],[10,11,13,11],[10,12,13,12],[11,4,11,5],[12,4,13,4],[11,6,13,6],[11,7,13,7],[11,8,13,8],[11,9,13,9],[11,10,13,10]]}
["Back to Index"]
[null,"Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income"]
[]
[]
[null,"F 04.03.1"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount","Gross carrying amount",null,null,null,"Accumulated impairment",null,null,"Accumulated partial write-offs","Accumulated total write-offs"]
[null,null,null,null,"Assets without significant increase in credit risk since initial recognition (Stage 1)",null,"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)","Credit-impaired assets (Stage 3)","Assets without significant increase in credit risk since initial recognition (Stage 1)","Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)","Credit-impaired assets (Stage 3)"]
[null,null,null,null,null,"of which: instruments with low credit risk"]
[]
[null,null,null,"010","015","020","030","040","050","060","070","080","090",null,null,null,null,null,null,{"$f":"Show!$B$14&\"F 04.03.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$18","v":"!F 04.03.1 Rows {3}"},{"$f":"Show!$B$14&\"F 04.03.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.03.1 Columns {4}"}]
[null,"Rows",""]
[null,"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME","180"]
[null,"Equity instruments","010"]
[null,"of which: credit institutions","020"]
[null,"of which: other financial corporations","030"]
[null,"of which: non-financial corporations","040"]
[null,"Debt securities","050"]
[null,"Central banks","060"]
[null,"General governments","070"]
[null,"Credit institutions","080"]
[null,"Other financial corporations","090"]
[null,"Non-financial corporations","100"]
[null,"Loans and advances","110"]
[null,"Central banks","120"]
[null,"General governments","130"]
[null,"Credit institutions","140"]
[null,"Other financial corporations","150"]
[null,"Non-financial corporations","160"]
[null,"Of which: Small and Medium-sized Enterprises","165"]
[null,"Households","170"]
[null,"of which: purchased credit-impaired financial assets","190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$14&Show!$B$14&\"F 04.03.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.03.1 Rows {3}"},{"$f":"Show!$B$14&Show!$B$14&\"F 04.03.1 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 04.03.1 Columns {13}"}]

{"sheet":"F_04.04.1","index":18,"n_rows":34,"n_cols":21,"rows_kept":34,"cut":false,"hidden":true,"merged":[[12,5,13,5],[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,3,13,3],[10,4,10,7],[10,8,10,10],[10,11,13,11],[10,12,13,12],[11,4,11,5],[12,4,13,4],[11,6,13,6],[11,7,13,7],[11,8,13,8],[11,9,13,9],[11,10,13,10]]}
["Back to Index"]
[null,"Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost"]
[]
[]
[null,"F 04.04.1"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount","Gross carrying amount",null,null,null,"Accumulated impairment",null,null,"Accumulated partial write-offs","Accumulated total write-offs"]
[null,null,null,null,"Assets without significant increase in credit risk since initial recognition (Stage 1)",null,"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)","Credit-impaired assets (Stage 3)","Assets without significant increase in credit risk since initial recognition (Stage 1)","Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)","Credit-impaired assets (Stage 3)"]
[null,null,null,null,null,"of which: instruments with low credit risk"]
[]
[null,null,null,"010","015","020","030","040","050","060","070","080","090",null,null,null,null,null,null,{"$f":"Show!$B$15&\"F 04.04.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$19","v":"!F 04.04.1 Rows {3}"},{"$f":"Show!$B$15&\"F 04.04.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.04.1 Columns {4}"}]
[null,"Rows",""]
[null,"FINANCIAL ASSETS AT AMORTISED COST","140"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","125"]
[null,"Households","130"]
[null,"of which: purchased credit-impaired financial assets","150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&Show!$B$15&\"F 04.04.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.04.1 Rows {3}"},{"$f":"Show!$B$15&Show!$B$15&\"F 04.04.1 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 04.04.1 Columns {13}"}]

{"sheet":"F_04.05","index":19,"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,"Subordinated financial assets"]
[]
[]
[null,"F 04.05"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$16&\"F 04.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$20","v":"!F 04.05 Rows {3}"},{"$f":"Show!$B$16&\"F 04.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.05 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","010"]
[null,"Debt securities","020"]
[null,"Subordinated [for the issuer] financial assets","030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&Show!$B$16&\"F 04.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.05 Rows {3}"},{"$f":"Show!$B$16&Show!$B$16&\"F 04.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 04.05 Columns {4}"}]

{"sheet":"F_05.01","index":20,"n_rows":33,"n_cols":17,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,11,3],[10,4,10,9]]}
["Back to Index"]
[null,"Breakdown of non-trading loans and advances by product"]
[]
[]
[null,"F 05.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount","Carrying amount"]
[null,null,null,null,"Central banks","General governments","Credit institutions","Other financial corporations","Non-financial corporations","Households"]
[null,null,null,"005","010","020","030","040","050","060",null,null,null,null,null,{"$f":"Show!$B$17&\"F 05.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$21","v":"!F 05.01 Rows {3}"},{"$f":"Show!$B$17&\"F 05.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 05.01 Columns {4}"}]
[null,"Rows",""]
[null,"By product","009"]
[null,"On demand [call] and short notice [current account]","010"]
[null,"Credit card debt","020"]
[null,"Trade receivables","030"]
[null,"Finance leases","040"]
[null,"Reverse repurchase loans","050"]
[null,"Other term loans","060"]
[null,"Advances that are not loans","070"]
[null,"LOANS AND ADVANCES","080"]
[null,"By collateral","089"]
[null,"of which: loans collateralized by immovable property","090"]
[null,"of which: other collateralized loans","100"]
[null,"By purpose","109"]
[null,"of which: credit for consumption","110"]
[null,"of which: lending for house purchase","120"]
[null,"By subordination","129"]
[null,"of which: project finance loans","130"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$17&Show!$B$17&\"F 05.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 05.01 Rows {3}"},{"$f":"Show!$B$17&Show!$B$17&\"F 05.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 05.01 Columns {10}"}]

{"sheet":"F_06.01","index":21,"n_rows":38,"n_cols":16,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,10,8],[11,3,11,6],[12,3,13,3],[11,7,13,7],[11,8,13,8],[12,4,13,4],[12,5,12,6]]}
["Back to Index"]
[null,"Breakdown of non-trading loans and advances other than held for trading to non-financial corporations by NACE codes"]
[]
[]
[null,"F 06.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-financial corporations"]
[null,null,null,"Gross carrying amount",null,null,null,"Accumulated impairment","Accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[null,null,null,null,"of which: loans and advances subject to impairment","Of which: non-performing"]
[null,null,null,null,null,null,"of which: defaulted"]
[null,null,null,"010","011","012","013","021","022",null,null,null,null,null,{"$f":"Show!$B$18&\"F 06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$22","v":"!F 06.01 Rows {3}"},{"$f":"Show!$B$18&\"F 06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 06.01 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","190"]
[null,"A Agriculture, forestry and fishing","010"]
[null,"B Mining and quarrying","020"]
[null,"C Manufacturing","030"]
[null,"D Electricity, gas, steam and air conditioning supply","040"]
[null,"E Water supply","050"]
[null,"F Construction","060"]
[null,"G Wholesale and retail trade","070"]
[null,"H Transport and storage","080"]
[null,"I Accommodation and food service activities","090"]
[null,"J Information and communication","100"]
[null,"K Financial and insurance activities","105"]
[null,"L Real estate activities","110"]
[null,"M Professional, scientific and technical activities","120"]
[null,"N Administrative and support service activities","130"]
[null,"O Public administration and defence, compulsory social security","140"]
[null,"P Education","150"]
[null,"Q Human health services and social work activities","160"]
[null,"R Arts, entertainment and recreation","170"]
[null,"S Other services","180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$18&Show!$B$18&\"F 06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 06.01 Rows {3}"},{"$f":"Show!$B$18&Show!$B$18&\"F 06.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!F 06.01 Columns {9}"}]

{"sheet":"F_07.01","index":22,"n_rows":44,"n_cols":22,"rows_kept":44,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,11],[11,3,11,5],[11,6,11,8],[11,9,11,11]]}
["Back to Index"]
[null,"Financial assets subject to impairment that are past due"]
[]
[]
[null,"F 07.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Assets without significant increase in credit risk since initial recognition (Stage 1)",null,null,"Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,null,"Credit-impaired assets (Stage 3)"]
[null,null,null,"≤ 30 days","> 30 days ≤ 90 days","> 90 days","≤ 30 days","> 30 days ≤ 90 days","> 90 days","≤ 30 days","> 30 days ≤ 90 days","> 90 days"]
[null,null,null,"010","020","030","040","050","060","070","080","090",null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&\"F 07.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$23","v":"!F 07.01 Rows {3}"},{"$f":"Show!$B$19&\"F 07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 07.01 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL","190"]
[null,"Debt securities","060"]
[null,"Central banks","070"]
[null,"General governments","080"]
[null,"Credit institutions","090"]
[null,"Other financial corporations","100"]
[null,"Non-financial corporations","110"]
[null,"Loans and advances","120"]
[null,"Central banks","130"]
[null,"General governments","140"]
[null,"Credit institutions","150"]
[null,"Other financial corporations","160"]
[null,"Non-financial corporations","170"]
[null,"Households","180"]
[null,"Loans and advances by product, by collateral and by subordination","199"]
[null,"On demand [call] and short notice [current account]","200"]
[null,"Credit card debt","210"]
[null,"Trade receivables","220"]
[null,"Finance leases","230"]
[null,"Reverse repurchase loans","240"]
[null,"Other term loans","250"]
[null,"Advances that are not loans","260"]
[null,"of which: loans collateralized by immovable property","270"]
[null,"of which: other collateralized loans","280"]
[null,"of which: credit for consumption","290"]
[null,"of which: lending for house purchase","300"]
[null,"of which: project finance loans","310"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&Show!$B$19&\"F 07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 07.01 Rows {3}"},{"$f":"Show!$B$19&Show!$B$19&\"F 07.01 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!F 07.01 Columns {12}"}]

{"sheet":"F_08.01","index":23,"n_rows":76,"n_cols":17,"rows_kept":76,"cut":false,"hidden":true,"merged":[[63,1,63,11],[67,3,68,9],[69,3,69,8],[69,9,70,9],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,8],[10,9,12,9],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8]]}
["Back to Index"]
[null,"Breakdown of financial liabilities by product and by counterparty sector"]
[]
[]
[null,"F 08.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount",null,null,null,null,null,"Accumulated changes in fair value due to credit risk"]
[null,null,null,"Held for trading","Designated at fair value through profit or loss","Amortised cost","Trading","At a cost-based method","Hedge accounting"]
[]
[null,null,null,"010","020","030","034","035","037","040",null,null,null,null,null,{"$f":"Show!$B$20&\"F 08.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$24","v":"!F 08.01.a Rows {3}"},{"$f":"Show!$B$20&\"F 08.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 08.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","010"]
[null,"Short positions","020"]
[null,"Equity instruments","030"]
[null,"Debt securities","040"]
[null,"Deposits","050"]
[null,"Central banks","060"]
[null,"Current accounts / overnight deposits","070"]
[null,"Deposits with agreed maturity","080"]
[null,"Deposits redeemable at notice","090"]
[null,"Repurchase agreements","100"]
[null,"General governments","110"]
[null,"Current accounts / overnight deposits","120"]
[null,"Deposits with agreed maturity","130"]
[null,"Deposits redeemable at notice","140"]
[null,"Repurchase agreements","150"]
[null,"Credit institutions","160"]
[null,"Current accounts / overnight deposits","170"]
[null,"Deposits with agreed maturity","180"]
[null,"Deposits redeemable at notice","190"]
[null,"Repurchase agreements","200"]
[null,"Other financial corporations","210"]
[null,"Current accounts / overnight deposits","220"]
[null,"Deposits with agreed maturity","230"]
[null,"Deposits redeemable at notice","240"]
[null,"Repurchase agreements","250"]
[null,"Non-financial corporations","260"]
[null,"Current accounts / overnight deposits","270"]
[null,"Deposits with agreed maturity","280"]
[null,"Deposits redeemable at notice","290"]
[null,"Repurchase agreements","300"]
[null,"Households","310"]
[null,"Current accounts / overnight deposits","320"]
[null,"Deposits with agreed maturity","330"]
[null,"Deposits redeemable at notice","340"]
[null,"Repurchase agreements","350"]
[null,"Debt securities issued","360"]
[null,"Certificates of deposits","370"]
[null,"Asset-backed securities","380"]
[null,"Covered bonds","390"]
[null,"Hybrid contracts","400"]
[null,"Other debt securities issued","410"]
[null,"Convertible compound financial instruments","420"]
[null,"Non-convertible","430"]
[null,"Other financial liabilities","440"]
[null,"of which: lease liabilities","445"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"F 08.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 08.01.a Rows {3}"},{"$f":"Show!$B$20&Show!$B$20&\"F 08.01.a Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 08.01.a Columns {10}"}]
[]
[null,"F 08.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount",null,null,null,null,null,"Accumulated changes in fair value due to credit risk"]
[null,null,null,"Held for trading","Designated at fair value through profit or loss","Amortised cost","Trading","At a cost-based method","Hedge accounting"]
[null,null,null,"010","020","030","034","035","037","040",null,null,null,null,null,{"$f":"Show!$B$20&\"F 08.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$24","v":"!F 08.01.b Rows {3}"},{"$f":"Show!$B$20&\"F 08.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 08.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Total financial liabilities","450"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"F 08.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 08.01.b Rows {3}"},{"$f":"Show!$B$20&Show!$B$20&\"F 08.01.b Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 08.01.b Columns {10}"}]

{"sheet":"F_08.02","index":24,"n_rows":19,"n_cols":13,"rows_kept":19,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Subordinated liabilities"]
[]
[]
[null,"F 08.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Designated at fair value through profit or loss","At amortized cost","At a cost-based method"]
[null,null,null,"010","020","030",null,null,null,null,null,{"$f":"Show!$B$21&\"F 08.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$25","v":"!F 08.02 Rows {3}"},{"$f":"Show!$B$21&\"F 08.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 08.02 Columns {4}"}]
[null,"Rows",""]
[null,"Deposits","010"]
[null,"Debt securities issued","020"]
[null,"Subordinated financial liabilities","030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$21&Show!$B$21&\"F 08.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 08.02 Rows {3}"},{"$f":"Show!$B$21&Show!$B$21&\"F 08.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 08.02 Columns {6}"}]

{"sheet":"F_09.01.1","index":25,"n_rows":40,"n_cols":23,"rows_kept":40,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,3,10,5],[10,6,10,8],[10,9,10,10],[10,11,10,12]]}
["Back to Index"]
[null,"Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given"]
[]
[]
[null,"F 09.01.1"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nominal amount of off-balance sheet commitments under IFRS 9 impairment",null,null,"Provisions on off-balance sheet commitments under IFRS 9 impairment",null,null,"Other commitments measured under IAS 37 and financial guarantees measured under IFRS 4",null,"Commitments and guarantees measured at fair value"]
[null,null,null,"Instruments without significant increase in credit risk since initial recognition (Stage 1)","Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)\r\n(Stage 2)","Credit-impaired instruments (Stage 3)","Instruments without significant increase in credit risk since initial recognition (Stage 1)","Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)\r\n(Stage 2)","Credit-impaired instruments (Stage 3)","Nominal amount","Provision","Nominal amount","Accumulated negatives change in fair value due to credit risk on non-performing commitments"]
[null,null,null,"010","020","030","040","050","060","100","110","120","130",null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&\"F 09.01.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$26","v":"!F 09.01.1 Rows {3}"},{"$f":"Show!$B$22&\"F 09.01.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 09.01.1 Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","010"]
[null,"of which: non-performing","021"]
[null,"Central banks","030"]
[null,"General governments","040"]
[null,"Credit institutions","050"]
[null,"Other financial corporations","060"]
[null,"Non-financial corporations","070"]
[null,"Households","080"]
[null,"Financial guarantees given","090"]
[null,"of which: non-performing","101"]
[null,"Central banks","110"]
[null,"General governments","120"]
[null,"Credit institutions","130"]
[null,"Other financial corporations","140"]
[null,"Non-financial corporations","150"]
[null,"Households","160"]
[null,"Other Commitments given","170"]
[null,"of which: non-performing","181"]
[null,"Central banks","190"]
[null,"General governments","200"]
[null,"Credit institutions","210"]
[null,"Other financial corporations","220"]
[null,"Non-financial corporations","230"]
[null,"Households","240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&Show!$B$22&\"F 09.01.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 09.01.1 Rows {3}"},{"$f":"Show!$B$22&Show!$B$22&\"F 09.01.1 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 09.01.1 Columns {13}"}]

{"sheet":"F_09.02","index":26,"n_rows":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4]]}
["Back to Index"]
[null,"Loan commitments, financial guarantees and other commitments received"]
[]
[]
[null,"F 09.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the guarantee that can be considered","Nominal amount"]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$23&\"F 09.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$27","v":"!F 09.02 Rows {3}"},{"$f":"Show!$B$23&\"F 09.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 09.02 Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments received","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Households","070"]
[null,"Financial guarantees received","080"]
[null,"Central banks","090"]
[null,"General governments","100"]
[null,"Credit institutions","110"]
[null,"Other financial corporations","120"]
[null,"Non-financial corporations","130"]
[null,"Households","140"]
[null,"Other Commitments Received","150"]
[null,"Central banks","160"]
[null,"General governments","170"]
[null,"Credit institutions","180"]
[null,"Other financial corporations","190"]
[null,"Non-financial corporations","200"]
[null,"Households","210"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"F 09.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 09.02 Rows {3}"},{"$f":"Show!$B$23&Show!$B$23&\"F 09.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 09.02 Columns {5}"}]

{"sheet":"F_10.00","index":27,"n_rows":50,"n_cols":20,"rows_kept":50,"cut":false,"hidden":true,"merged":[[11,10,12,10],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,6],[10,7,10,8],[10,9,10,10],[11,3,11,4],[11,5,11,6],[11,7,12,7],[11,8,12,8],[11,9,12,9]]}
["Back to Index"]
[null,"Derivatives: Trading"]
[]
[]
[null,"F 10.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount",null,null,null,"Fair value",null,"Notional amount"]
[null,null,null,"Financial assets Held for trading and trading",null,"Financial liabilities Held for trading and trading",null,"Positive value","Negative value","Total Trading","Of which: sold"]
[null,null,null,null,"of which: Financial assets measured at a cost-based method / LOCOM",null,"of which: Financial liabilities measured at a cost-based method / LOCOM"]
[null,null,null,"010","011","020","016","022","025","030","040",null,null,null,null,null,null,null,{"$f":"Show!$B$24&\"F 10.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$28","v":"!F 10.00 Rows {3}"},{"$f":"Show!$B$24&\"F 10.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 10.00 Columns {4}"}]
[null,"Rows",""]
[null,"Interest rate","010"]
[null,"of which: economic hedges","020"]
[null,"OTC options","030"]
[null,"OTC other","040"]
[null,"Organized market options","050"]
[null,"Organized market other","060"]
[null,"Equity","070"]
[null,"of which: economic hedges","080"]
[null,"OTC options","090"]
[null,"OTC other","100"]
[null,"Organized market options","110"]
[null,"Organized market other","120"]
[null,"Foreign exchange and gold","130"]
[null,"of which: economic hedges","140"]
[null,"OTC options","150"]
[null,"OTC other","160"]
[null,"Organized market options","170"]
[null,"Organized market other","180"]
[null,"Credit","190"]
[null,"of which: economic hedges with use of the fair value option","195"]
[null,"of which: other economic hedges","201"]
[null,"Credit default swap","210"]
[null,"Credit spread option","220"]
[null,"Total return swap","230"]
[null,"Other","240"]
[null,"Commodity","250"]
[null,"of which: economic hedges","260"]
[null,"Other","270"]
[null,"of which: economic hedges","280"]
[null,"Derivatives","290"]
[null,"OTC - credit institutions","300"]
[null,"OTC - other financial corporations","310"]
[null,"OTC - rest","320"]
[]
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{"sheet":"F_11.01","index":28,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,10,4],[10,5,10,6]]}
["Back to Index"]
[null,"Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge"]
[]
[]
[null,"F 11.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount",null,"Notional amount"]
[null,null,null,"Assets","Liabilities","Total hedging","Of which: sold"]
[null,null,null,"010","020","030","040",null,null,null,null,null,null,{"$f":"Show!$B$25&\"F 11.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$29","v":"!F 11.01 Rows {3}"},{"$f":"Show!$B$25&\"F 11.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 11.01 Columns {4}"}]
[null,"Rows",""]
[null,"Interest rate","010"]
[null,"OTC options","020"]
[null,"OTC other","030"]
[null,"Organized market options","040"]
[null,"Organized market other","050"]
[null,"Equity","060"]
[null,"OTC options","070"]
[null,"OTC other","080"]
[null,"Organized market options","090"]
[null,"Organized market other","100"]
[null,"Foreign exchange","110"]
[null,"OTC options","120"]
[null,"OTC other","130"]
[null,"Organized market options","140"]
[null,"Organized market other","150"]
[null,"Credit","160"]
[null,"Credit default swap","170"]
[null,"Credit spread option","180"]
[null,"Total return swap","190"]
[null,"Other","200"]
[null,"Commodity","210"]
[null,"Other","220"]
[null,"Fair value hedges","230"]
[null,"Interest rate","240"]
[null,"OTC options","250"]
[null,"OTC other","260"]
[null,"Organized market options","270"]
[null,"Organized market other","280"]
[null,"Equity","290"]
[null,"OTC options","300"]
[null,"OTC other","310"]
[null,"Organized market options","320"]
[null,"Organized market other","330"]
[null,"Foreign exchange","340"]
[null,"OTC options","350"]
[null,"OTC other","360"]
[null,"Organized market options","370"]
[null,"Organized market other","380"]
[null,"Credit","390"]
[null,"Credit default swap","400"]
[null,"Credit spread option","410"]
[null,"Total return swap","420"]
[null,"Other","430"]
[null,"Commodity","440"]
[null,"Other","450"]
[null,"Cash flow hedges","460"]
[null,"Hedge of net investments in a foreign operation","470"]
[null,"Portfolio fair value hedges of interest rate risk","480"]
[null,"Portfolio cash flow hedges of interest rate risk","490"]
[null,"Derivatives-Hedge accounting","500"]
[null,"OTC - credit institutions","510"]
[null,"OTC - other financial corporations","520"]
[null,"OTC - rest","530"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"F 11.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 11.01 Rows {3}"},{"$f":"Show!$B$25&Show!$B$25&\"F 11.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 11.01 Columns {7}"}]

{"sheet":"F_11.03","index":29,"n_rows":24,"n_cols":13,"rows_kept":24,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge"]
[]
[]
[null,"F 11.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Fair value hedge","Cash flow hedge","Hedge of net investment in a foreign operation"]
[null,null,null,"010","020","030",null,null,null,null,null,{"$f":"Show!$B$26&\"F 11.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$30","v":"!F 11.03 Rows {3}"},{"$f":"Show!$B$26&\"F 11.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 11.03 Columns {4}"}]
[null,"Rows",""]
[null,"Non-derivative financial assets","010"]
[null,"of which: held for trading instruments","020"]
[null,"of which: non-trading instruments mandatorily at fair value","030"]
[null,"of which: instruments under the fair value option","040"]
[null,"Non-derivative financial liabilities","050"]
[null,"Financial liabilities held for trading","060"]
[null,"Financial liabilities designated at fair value through profit or loss","070"]
[null,"Financial liabilities at amortised cost","080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"F 11.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 11.03 Rows {3}"},{"$f":"Show!$B$26&Show!$B$26&\"F 11.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 11.03 Columns {6}"}]

{"sheet":"F_11.04","index":30,"n_rows":40,"n_cols":18,"rows_kept":40,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,5,10,6],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7]]}
["Back to Index"]
[null,"Hedged items in fair value hedges"]
[]
[]
[null,"F 11.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Micro-hedges","Micro-hedges - Net position hedge","Hedge adjustments on micro-hedges",null,"Macro hedges"]
[null,null,null,"Carrying amount","Assets or liabilities included in hedge of a net position (before netting)","Hedge adjustments included in the carrying amount of assets/liabilities","Remaining adjustments for discontinued micro hedges including hedges of net positions","Hedged items in portfolio hedge of interest rate risk"]
[]
[null,null,null,"010","020","030","040","050",null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&\"F 11.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$31","v":"!F 11.04 Rows {3}"},{"$f":"Show!$B$27&\"F 11.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 11.04 Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","009"]
[null,"Financial assets measured at fair value through other comprehensive income","010"]
[null,"Interest rate","020"]
[null,"Equity","030"]
[null,"Foreign exchange and gold","040"]
[null,"Credit","050"]
[null,"Commodity","060"]
[null,"Other","070"]
[null,"Financial assets measured at amortised cost","080"]
[null,"Interest rate","090"]
[null,"Equity","100"]
[null,"Foreign exchange and gold","110"]
[null,"Credit","120"]
[null,"Commodity","130"]
[null,"Other","140"]
[null,"LIABILITIES","149"]
[null,"Financial liabilities measured at amortised costs","150"]
[null,"Interest rate","160"]
[null,"Equity","170"]
[null,"Foreign exchange and gold","180"]
[null,"Credit","190"]
[null,"Commodity","200"]
[null,"Other","210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"F 11.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 11.04 Rows {3}"},{"$f":"Show!$B$27&Show!$B$27&\"F 11.04 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!F 11.04 Columns {8}"}]

{"sheet":"F_12.01","index":31,"n_rows":87,"n_cols":21,"rows_kept":87,"cut":false,"hidden":true,"merged":[[75,12,77,12],[75,13,77,13],[73,3,74,13],[75,3,77,3],[75,4,77,4],[75,5,77,5],[75,6,77,6],[75,7,77,7],[75,8,77,8],[75,9,77,9],[75,10,77,10],[75,11,77,11],[69,1,69,11],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6],[10,7,13,7],[10,8,13,8],[10,9,13,9],[10,10,13,10],[10,11,13,11],[10,12,13,12],[10,13,13,13],[10,14,13,14]]}
["Back to Index"]
[null,"Movements in allowances and provisions for credit losses"]
[]
[]
[null,"F 12.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Opening balance","Increases due to origination and acquisition","Decrease due to derecognition repayments and disposals","Changes due to change in credit risk (net)","Changes due to modifications without derecognition (net)","Changes due to update in the institution's methodology for estimation (net)","Decrease in allowance account due to write-offs","Other adjustments","Closing balance","Recoveries of previously written-off amounts recorded directly to the statement of profit or loss","Amounts written-off  directly to the statement of profit or loss","Gains or losses on derecognition of debt instruments"]
[]
[]
[]
[null,null,null,"010","020","030","040","050","070","080","090","100","110","120","125",null,null,null,null,{"$f":"Show!$B$28&\"F 12.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$32","v":"!F 12.01.a Rows {3}"},{"$f":"Show!$B$28&\"F 12.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 12.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Total allowance for debt instruments","520"]
[null,"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)","010"]
[null,"Debt securities","020"]
[null,"Central banks","030"]
[null,"General governments","040"]
[null,"Credit institutions","050"]
[null,"Other financial corporations","060"]
[null,"Non-financial corporations","070"]
[null,"Loans and advances","080"]
[null,"Central banks","090"]
[null,"General governments","100"]
[null,"Credit institutions","110"]
[null,"Other financial corporations","120"]
[null,"Non-financial corporations","130"]
[null,"Households","140"]
[null,"of which: collectively measured allowances","160"]
[null,"of which: individually measured allowances","170"]
[null,"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)","180"]
[null,"Debt securities","190"]
[null,"Central banks","200"]
[null,"General governments","210"]
[null,"Credit institutions","220"]
[null,"Other financial corporations","230"]
[null,"Non-financial corporations","240"]
[null,"Loans and advances","250"]
[null,"Central banks","260"]
[null,"General governments","270"]
[null,"Credit institutions","280"]
[null,"Other financial corporations","290"]
[null,"Non-financial corporations","300"]
[null,"Households","310"]
[null,"of which: collectively measured allowances","330"]
[null,"of which: individually measured allowances","340"]
[null,"of which: non-performing exposures","350"]
[null,"Allowances for credit-impaired debt instruments (Stage 3)","360"]
[null,"Debt securities","370"]
[null,"Central banks","380"]
[null,"General governments","390"]
[null,"Credit institutions","400"]
[null,"Other financial corporations","410"]
[null,"Non-financial corporations","420"]
[null,"Loans and advances","430"]
[null,"Central banks","440"]
[null,"General governments","450"]
[null,"Credit institutions","460"]
[null,"Other financial corporations","470"]
[null,"Non-financial corporations","480"]
[null,"Households","490"]
[null,"of which: collectively measured allowances","500"]
[null,"of which: individually measured allowances","510"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"F 12.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 12.01.a Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"F 12.01.a Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 12.01.a Columns {15}"}]
[]
[null,"F 12.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Opening balance","Increases due to origination and acquisition","Decrease due to derecognition repayments and disposals","Changes due to change in credit risk (net)","Changes due to modifications without derecognition (net)","Changes due to update in the institution's methodology for estimation (net)","Decrease in allowance account due to write-offs","Other adjustments","Closing balance","Recoveries of previously written-off amounts recorded directly to the statement of profit or loss","Amounts written-off  directly to the statement of profit or loss"]
[]
[]
[null,null,null,"010","020","030","040","050","070","080","090","100","110","120",null,null,null,null,null,{"$f":"Show!$B$28&\"F 12.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$32","v":"!F 12.01.b Rows {3}"},{"$f":"Show!$B$28&\"F 12.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 12.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Total  provisions on commitments and financial guarantees given","570"]
[null,"Commitments and financial guarantees given (Stage 1)","530"]
[null,"Commitments and financial guarantees given (Stage 2)","540"]
[null,"of which: non-performing exposures","550"]
[null,"Commitments and financial guarantees given (Stage 3)","560"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"F 12.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 12.01.b Rows {3}"},{"$f":"Show!$B$28&Show!$B$28&\"F 12.01.b Columns {\"&COLUMN($N$1)&\"}\"","v":"!!F 12.01.b Columns {14}"}]

{"sheet":"F_12.02","index":32,"n_rows":32,"n_cols":19,"rows_kept":32,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,10,8],[11,3,11,4],[11,5,11,6],[11,7,11,8]]}
["Back to Index"]
[null,"Transfers between impairment stages (gross basis presentation)"]
[]
[]
[null,"F 12.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount / nominal amount"]
[null,null,null,"Transfers between Stage 1 and Stage 2",null,"Transfers between Stage 2 and Stage 3",null,"Transfers between Stage 1 and Stage 3"]
[null,null,null,"To Stage 2 from Stage 1","To Stage 1 from Stage 2","To Stage 3 from Stage 2","To Stage 2 from Stage 3","To Stage 3 from Stage 1","To Stage 1 from Stage 3"]
[null,null,null,"010","020","030","040","050","060",null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&\"F 12.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$33","v":"!F 12.02 Rows {3}"},{"$f":"Show!$B$29&\"F 12.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 12.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total debt instruments","140"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Households","130"]
[null,"Commitments and financial guarantees given","150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&Show!$B$29&\"F 12.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 12.02 Rows {3}"},{"$f":"Show!$B$29&Show!$B$29&\"F 12.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!F 12.02 Columns {9}"}]

{"sheet":"F_13.01","index":33,"n_rows":26,"n_cols":19,"rows_kept":26,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,9],[11,3,11,4],[11,5,11,8],[11,9,12,9]]}
["Back to Index"]
[null,"Breakdown of collateral and guarantees by loans and advances other than held for trading"]
[]
[]
[null,"F 13.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,"Loans collateralized by immovable property",null,"Other collateralized loans",null,null,null,"Financial guarantees received"]
[null,null,null,"Residential immovable property","Commercial immovable property","Cash, deposits, [debt securities issued]","Movable property","Equity and debt securities","Rest"]
[null,null,null,"010","020","030","031","032","041","050",null,null,null,null,null,null,null,{"$f":"Show!$B$30&\"F 13.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$34","v":"!F 13.01 Rows {3}"},{"$f":"Show!$B$30&\"F 13.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 13.01 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","010"]
[null,"of which: Other financial corporations","020"]
[null,"of which: Non-financial corporations","030"]
[null,"of which: Small and Medium-sized Enterprises (SMEs)","035"]
[null," of which: Commercial Real Estate (CRE) loans to small and medium-sized enterprises","036"]
[null," of which: Commercial Real Estate (CRE) loans to non-financial corporations other than SMEs","037"]
[null,"of which: Households","040"]
[null,"of which: lending for house purchase","050"]
[null,"of which: Credit for consumption","060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$30&Show!$B$30&\"F 13.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 13.01 Rows {3}"},{"$f":"Show!$B$30&Show!$B$30&\"F 13.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 13.01 Columns {10}"}]

{"sheet":"F_13.02.1","index":34,"n_rows":45,"n_cols":13,"rows_kept":45,"cut":false,"hidden":true,"merged":[[31,3,31,4],[32,3,32,4],[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5],[25,1,25,11],[29,3,30,4]]}
["Back to Index"]
[null,"Collateral obtained by taking possession during the period (held at the reference date)"]
[]
[]
[null,"F 13.02.1.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession during the period [held at the reference date]"]
[null,null,null,"Value at initial recognition","Carrying amount","Accumulated negative changes"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$31&\"F 13.02.1.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$35","v":"!F 13.02.1.a Rows {3}"},{"$f":"Show!$B$31&\"F 13.02.1.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 13.02.1.a Columns {4}"}]
[null,"Rows",""]
[null,"Property, Plant and Equipment","0010"]
[null,"Other than Property Plant and Equipment","0020"]
[null,"Residential immovable property","0030"]
[null,"Commercial immovable property","0040"]
[null,"Movable property","0050"]
[null,"Equity and debt securities","0060"]
[null,"Other","0070"]
[null,"Total","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"F 13.02.1.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 13.02.1.a Rows {3}"},{"$f":"Show!$B$31&Show!$B$31&\"F 13.02.1.a Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 13.02.1.a Columns {6}"}]
[]
[null,"F 13.02.1.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession during the period [held at the reference date]"]
[null,null,null,"Of which: Non current assets held for sale"]
[null,null,null,"Value at initial recognition","Carrying amount"]
[null,null,null,"0040","0050",null,null,null,null,null,null,{"$f":"Show!$B$31&\"F 13.02.1.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$35","v":"!F 13.02.1.b Rows {3}"},{"$f":"Show!$B$31&\"F 13.02.1.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 13.02.1.b Columns {4}"}]
[null,"Rows",""]
[null,"Other than Property Plant and Equipment","0020"]
[null,"Residential immovable property","0030"]
[null,"Commercial immovable property","0040"]
[null,"Movable property","0050"]
[null,"Equity and debt securities","0060"]
[null,"Other","0070"]
[null,"Total","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"F 13.02.1.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 13.02.1.b Rows {3}"},{"$f":"Show!$B$31&Show!$B$31&\"F 13.02.1.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 13.02.1.b Columns {5}"}]

{"sheet":"F_13.03.1","index":35,"n_rows":45,"n_cols":13,"rows_kept":45,"cut":false,"hidden":true,"merged":[[31,3,31,4],[32,3,32,4],[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5],[25,1,25,11],[29,3,30,4]]}
["Back to Index"]
[null,"Collateral obtained by taking possession accumulated"]
[]
[]
[null,"F 13.03.1.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession accumulated"]
[null,null,null,"Value at initial recognition","Carrying amount","Accumulated negative changes"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$32&\"F 13.03.1.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$36","v":"!F 13.03.1.a Rows {3}"},{"$f":"Show!$B$32&\"F 13.03.1.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 13.03.1.a Columns {4}"}]
[null,"Rows",""]
[null,"Property, Plant and Equipment","0010"]
[null,"Other than Property Plant and Equipment","0020"]
[null,"Residential immovable property","0030"]
[null,"Commercial immovable property","0040"]
[null,"Movable property","0050"]
[null,"Equity and debt securities","0060"]
[null,"Other","0070"]
[null,"Total","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"F 13.03.1.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 13.03.1.a Rows {3}"},{"$f":"Show!$B$32&Show!$B$32&\"F 13.03.1.a Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 13.03.1.a Columns {6}"}]
[]
[null,"F 13.03.1.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession accumulated"]
[null,null,null,"Of which: Non current assets held for sale"]
[null,null,null,"Value at initial recognition","Carrying amount"]
[null,null,null,"0040","0050",null,null,null,null,null,null,{"$f":"Show!$B$32&\"F 13.03.1.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$36","v":"!F 13.03.1.b Rows {3}"},{"$f":"Show!$B$32&\"F 13.03.1.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 13.03.1.b Columns {4}"}]
[null,"Rows",""]
[null,"Other than Property Plant and Equipment","0020"]
[null,"Residential immovable property","0030"]
[null,"Commercial immovable property","0040"]
[null,"Movable property","0050"]
[null,"Equity and debt securities","0060"]
[null,"Other","0070"]
[null,"Total","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"F 13.03.1.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 13.03.1.b Rows {3}"},{"$f":"Show!$B$32&Show!$B$32&\"F 13.03.1.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 13.03.1.b Columns {5}"}]

{"sheet":"F_14.00","index":36,"n_rows":67,"n_cols":20,"rows_kept":67,"cut":false,"hidden":true,"merged":[[11,9,12,9],[11,10,12,10],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,5],[10,6,10,7],[10,8,10,10]]}
["Back to Index"]
[null,"Fair value hierarchy: financial instruments at fair value"]
[]
[]
[null,"F 14.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair value hierarchy",null,null,"Change in fair value for the period",null,"Accumulated change in fair value before taxes"]
[null,null,null,"Level 1","Level 2","Level 3","Level 2","Level 3","Level 1","Level 2","Level 3"]
[]
[null,null,null,"010","020","030","040","050","060","070","080",null,null,null,null,null,null,null,{"$f":"Show!$B$33&\"F 14.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$37","v":"!F 14.00 Rows {3}"},{"$f":"Show!$B$33&\"F 14.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 14.00 Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","009"]
[null,"Financial assets held for trading","010"]
[null,"Derivatives","020"]
[null,"Equity instruments","030"]
[null,"Debt securities","040"]
[null,"Loans and advances","050"]
[null,"Trading financial assets","051"]
[null,"Derivatives","052"]
[null,"Equity instruments","053"]
[null,"Debt securities","054"]
[null,"Loans and advances","055"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","056"]
[null,"Equity instruments","057"]
[null,"Debt securities","058"]
[null,"Loans and advances","059"]
[null,"Financial assets designated at fair value through profit or loss","060"]
[null,"Equity instruments","070"]
[null,"Debt securities","080"]
[null,"Loans and advances","090"]
[null,"Financial assets at fair value through other comprehensive income","101"]
[null,"Equity instruments","102"]
[null,"Debt securities","103"]
[null,"Loans and advances","104"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","121"]
[null,"Equity instruments","122"]
[null,"Debt securities","123"]
[null,"Loans and advances","124"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","125"]
[null,"Equity instruments","126"]
[null,"Debt securities","127"]
[null,"Loans and advances","128"]
[null,"Derivatives – Hedge accounting","140"]
[null,"LIABILITIES","149"]
[null,"Financial liabilities held for trading","150"]
[null,"Derivatives","160"]
[null,"Short positions","170"]
[null,"Deposits","180"]
[null,"Debt securities issued","190"]
[null,"Other financial liabilities","200"]
[null,"Trading financial liabilities","201"]
[null,"Derivatives","202"]
[null,"Short positions","203"]
[null,"Deposits","204"]
[null,"Debt securities issued","205"]
[null,"Other financial liabilities","206"]
[null,"Financial liabilities designated at fair value through profit or loss","210"]
[null,"Deposits","220"]
[null,"Debt securities issued","230"]
[null,"Other financial liabilities","240"]
[null,"Derivatives – Hedge accounting","250"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&Show!$B$33&\"F 14.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 14.00 Rows {3}"},{"$f":"Show!$B$33&Show!$B$33&\"F 14.00 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!F 14.00 Columns {11}"}]

{"sheet":"F_15.00","index":37,"n_rows":111,"n_cols":19,"rows_kept":111,"cut":false,"hidden":true,"merged":[[58,1,58,11],[62,3,63,6],[64,3,64,5],[65,3,65,5],[65,6,66,6],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,5],[10,6,10,7],[10,8,12,8],[10,9,12,9],[11,3,11,5],[11,6,12,6],[11,7,12,7]]}
["Back to Index"]
[null,"Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets"]
[]
[]
[null,"F 15.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Transferred financial assets entirely recognized",null,null,"Transferred financial assets recognized to the extent of the institutions continuing involvement",null,"Principal amount outstanding of transferred financial assets entirely derecognised for which the institution retains servicing rights","Amounts derecognised for capital purposes"]
[null,null,null,"Transferred assets",null,null,"Principal amount outstanding of the original assets","Carrying amount of assets still recognised [continuing involvement]"]
[null,null,null,"Carrying amount","Of which: securitizations","Of which: repurchase agreements"]
[null,null,null,"010","020","030","070","080","100","110",null,null,null,null,null,null,null,{"$f":"Show!$B$34&\"F 15.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$38","v":"!F 15.00.a Rows {3}"},{"$f":"Show!$B$34&\"F 15.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 15.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total","190"]
[null,"Financial assets held for trading","010"]
[null,"Equity instruments","020"]
[null,"Debt securities","030"]
[null,"Loans and advances","040"]
[null,"Trading financial assets","041"]
[null,"Equity instruments","042"]
[null,"Debt securities","043"]
[null,"Loans and advances","044"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","045"]
[null,"Equity instruments","046"]
[null,"Debt securities","047"]
[null,"Loans and advances","048"]
[null,"Financial assets designated at fair value through profit or loss","050"]
[null,"Equity instruments","060"]
[null,"Debt securities","070"]
[null,"Loans and advances","080"]
[null,"Financial assets at fair value through other comprehensive income","091"]
[null,"Equity instruments","092"]
[null,"Debt securities","093"]
[null,"Loans and advances","094"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","121"]
[null,"Equity instruments","122"]
[null,"Debt securities","123"]
[null,"Loans and advances","124"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","125"]
[null,"Equity instruments","126"]
[null,"Debt securities","127"]
[null,"Loans and advances","128"]
[null,"Financial assets at amortised cost","131"]
[null,"Debt securities","132"]
[null,"Loans and advances","133"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","181"]
[null,"Equity instruments","200"]
[null,"Debt securities","182"]
[null,"Loans and advances","183"]
[null,"Other non-trading non-derivative financial assets","184"]
[null,"Equity instruments","185"]
[null,"Debt securities","186"]
[null,"Loans and advances","187"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&Show!$B$34&\"F 15.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 15.00.a Rows {3}"},{"$f":"Show!$B$34&Show!$B$34&\"F 15.00.a Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 15.00.a Columns {10}"}]
[]
[null,"F 15.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Transferred financial assets entirely recognized",null,null,"Transferred financial assets recognized to the extent of the institutions continuing involvement"]
[null,null,null,"Associated liabilities",null,null,"Carrying amount of associated liabilities"]
[null,null,null,"Carrying amount","Of which securitizations","Of which repurchase agreements"]
[null,null,null,"040","050","060","090",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&\"F 15.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$38","v":"!F 15.00.b Rows {3}"},{"$f":"Show!$B$34&\"F 15.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 15.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Total","190"]
[null,"Financial assets held for trading","010"]
[null,"Equity instruments","020"]
[null,"Debt securities","030"]
[null,"Loans and advances","040"]
[null,"Trading financial assets","041"]
[null,"Equity instruments","042"]
[null,"Debt securities","043"]
[null,"Loans and advances","044"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","045"]
[null,"Equity instruments","046"]
[null,"Debt securities","047"]
[null,"Loans and advances","048"]
[null,"Financial assets designated at fair value through profit or loss","050"]
[null,"Equity instruments","060"]
[null,"Debt securities","070"]
[null,"Loans and advances","080"]
[null,"Financial assets at fair value through other comprehensive income","091"]
[null,"Equity instruments","092"]
[null,"Debt securities","093"]
[null,"Loans and advances","094"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","121"]
[null,"Equity instruments","122"]
[null,"Debt securities","123"]
[null,"Loans and advances","124"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","125"]
[null,"Equity instruments","126"]
[null,"Debt securities","127"]
[null,"Loans and advances","128"]
[null,"Financial assets at amortised cost","131"]
[null,"Debt securities","132"]
[null,"Loans and advances","133"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","181"]
[null,"Equity instruments","200"]
[null,"Debt securities","182"]
[null,"Loans and advances","183"]
[null,"Other non-trading non-derivative financial assets","184"]
[null,"Equity instruments","185"]
[null,"Debt securities","186"]
[null,"Loans and advances","187"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&Show!$B$34&\"F 15.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 15.00.b Rows {3}"},{"$f":"Show!$B$34&Show!$B$34&\"F 15.00.b Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 15.00.b Columns {7}"}]

{"sheet":"F_16.01","index":38,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":true,"merged":[[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,"Interest income and expenses by instrument and counterparty"]
[]
[]
[null,"F 16.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[null,null,null,"Income","Expenses"]
[]
[null,null,null,"010","020",null,null,null,null,null,{"$f":"Show!$B$35&\"F 16.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$39","v":"!F 16.01 Rows {3}"},{"$f":"Show!$B$35&\"F 16.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.01 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives - Trading","010"]
[null,"of which: interest income from derivatives in economic hedges","015"]
[null,"Debt securities","020"]
[null,"Central banks","030"]
[null,"General governments","040"]
[null,"Credit institutions","050"]
[null,"Other financial corporations","060"]
[null,"Non-financial corporations","070"]
[null,"Loans and advances","080"]
[null,"Central banks","090"]
[null,"General governments","100"]
[null,"Credit institutions","110"]
[null,"Other financial corporations","120"]
[null,"Non-financial corporations","130"]
[null,"Households","140"]
[null,"of which: lending for house purchase","141"]
[null,"of which: credit for consumption","142"]
[null,"Other assets","150"]
[null,"Deposits","160"]
[null,"Central banks","170"]
[null,"General governments","180"]
[null,"Credit institutions","190"]
[null,"Other financial corporations","200"]
[null,"Non-financial corporations","210"]
[null,"Households","220"]
[null,"Debt securities issued","230"]
[null,"Other financial liabilities","240"]
[null,"Derivatives - Hedge accounting, interest rate risk","250"]
[null,"Other Liabilities","260"]
[null,"Interest","270"]
[null,"of which: interest-income on credit impaired financial assets","280"]
[null,"of which: interest from leases","290"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$35&Show!$B$35&\"F 16.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.01 Rows {3}"},{"$f":"Show!$B$35&Show!$B$35&\"F 16.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 16.01 Columns {5}"}]

{"sheet":"F_16.02","index":39,"n_rows":23,"n_cols":10,"rows_kept":23,"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,"Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument"]
[]
[]
[null,"F 16.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$36&\"F 16.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$40","v":"!F 16.02 Rows {3}"},{"$f":"Show!$B$36&\"F 16.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.02 Columns {4}"}]
[null,"Rows",""]
[null,"GAINS OR (-) LOSSES ON DERECOGNITION OF FINANCIAL ASSETS AND LIABILITIES NOT MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS, NET","070"]
[null,"Equity instruments","010"]
[null,"Debt securities","020"]
[null,"Loans and advances","030"]
[null,"Deposits","040"]
[null,"Debt securities issued","050"]
[null,"Other financial liabilities","060"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$36&Show!$B$36&\"F 16.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.02 Rows {3}"},{"$f":"Show!$B$36&Show!$B$36&\"F 16.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.02 Columns {4}"}]

{"sheet":"F_16.03","index":40,"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],[10,3,12,3]]}
["Back to Index"]
[null,"Gains and losses on financial assets and liabilities held for trading by instrument"]
[]
[]
[null,"F 16.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$37&\"F 16.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$41","v":"!F 16.03 Rows {3}"},{"$f":"Show!$B$37&\"F 16.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.03 Columns {4}"}]
[null,"Rows",""]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","090"]
[null,"Derivatives","010"]
[null,"of which: Economic hedges with use of the fair value option","015"]
[null,"Equity instruments","020"]
[null,"Debt securities","030"]
[null,"Loans and advances","040"]
[null,"Short positions","050"]
[null,"Deposits","060"]
[null,"Debt securities issued","070"]
[null,"Other financial liabilities","080"]
[null,"of which: gains and losses due to the reclassification of assets at amortised cost","095"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","180"]
[null,"Derivatives","100"]
[null,"Equity instruments","110"]
[null,"Debt securities","120"]
[null,"Loans and advances","130"]
[null,"Short positions","140"]
[null,"Deposits","150"]
[null,"Debt securities issued","160"]
[null,"Other financial liabilities","170"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$37&Show!$B$37&\"F 16.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.03 Rows {3}"},{"$f":"Show!$B$37&Show!$B$37&\"F 16.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.03 Columns {4}"}]

{"sheet":"F_16.04","index":41,"n_rows":30,"n_cols":10,"rows_kept":30,"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,"Gains and losses on financial assets and liabilities held for trading by risk"]
[]
[]
[null,"F 16.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$38&\"F 16.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$42","v":"!F 16.04 Rows {3}"},{"$f":"Show!$B$38&\"F 16.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.04 Columns {4}"}]
[null,"Rows",""]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","070"]
[null,"Interest rate instruments and related derivatives","010"]
[null,"Equity instruments and related derivatives","020"]
[null,"Foreign exchange trading and related derivatives","030"]
[null,"Credit risk instruments and related derivatives","040"]
[null,"Commodities and related derivatives","050"]
[null,"Other","060"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","140"]
[null,"Interest rate instruments and related derivatives","080"]
[null,"Equity instruments and related derivatives","090"]
[null,"Foreign exchange trading and related derivatives","100"]
[null,"Credit risk instruments and related derivatives","110"]
[null,"Commodities and related derivatives","120"]
[null,"Other","130"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$38&Show!$B$38&\"F 16.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.04 Rows {3}"},{"$f":"Show!$B$38&Show!$B$38&\"F 16.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.04 Columns {4}"}]

{"sheet":"F_16.04.1","index":42,"n_rows":21,"n_cols":10,"rows_kept":21,"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,"Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument"]
[]
[]
[null,"F 16.04.1"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$39&\"F 16.04.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$43","v":"!F 16.04.1 Rows {3}"},{"$f":"Show!$B$39&\"F 16.04.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.04.1 Columns {4}"}]
[null,"Rows",""]
[null,"GAINS OR (-) LOSSES ON NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT AND LOSS, NET","090"]
[null,"Equity instruments","020"]
[null,"Debt securities","030"]
[null,"Loans and advances","040"]
[null,"of which: gains and losses due to the reclassification of assets at amortised cost","100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$39&Show!$B$39&\"F 16.04.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.04.1 Rows {3}"},{"$f":"Show!$B$39&Show!$B$39&\"F 16.04.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.04.1 Columns {4}"}]

{"sheet":"F_16.05","index":43,"n_rows":32,"n_cols":11,"rows_kept":32,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4]]}
["Back to Index"]
[null,"Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument"]
[]
[]
[null,"F 16.05"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period","Changes in fair value due to credit risk"]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$40&\"F 16.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$44","v":"!F 16.05 Rows {3}"},{"$f":"Show!$B$40&\"F 16.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.05 Columns {4}"}]
[null,"Rows",""]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","070"]
[null,"Equity instruments","010"]
[null,"Debt securities","020"]
[null,"Loans and advances","030"]
[null,"Deposits","040"]
[null,"Debt securities issued","050"]
[null,"Other financial liabilities","060"]
[null,"of which: gains or (-) losses upon designation of financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net","071"]
[null,"of which: gains or (-) losses after designation on financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net","072"]
[null,"Gains or (-) losses on non-trading financial assets and liabilities, net","140"]
[null,"Equity instruments","080"]
[null,"Debt securities","090"]
[null,"Loans and advances","100"]
[null,"Deposits","110"]
[null,"Debt securities issued","120"]
[null,"Other financial liabilities","130"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$40&Show!$B$40&\"F 16.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.05 Rows {3}"},{"$f":"Show!$B$40&Show!$B$40&\"F 16.05 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 16.05 Columns {5}"}]

{"sheet":"F_16.06","index":44,"n_rows":21,"n_cols":10,"rows_kept":21,"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,"Gains and losses from hedge accounting"]
[]
[]
[null,"F 16.06"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$41&\"F 16.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$45","v":"!F 16.06 Rows {3}"},{"$f":"Show!$B$41&\"F 16.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.06 Columns {4}"}]
[null,"Rows",""]
[null,"Gains or (-) losses from hedge accounting, net","050"]
[null,"Fair value changes of the hedging instrument [including discontinuation]","010"]
[null,"Fair value changes of the hedged item attributable to the hedged risk","020"]
[null,"Ineffectiveness in profit or loss from cash flow hedges","030"]
[null,"Ineffectiveness in profit or loss from hedges of net investments in foreign operations","040"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$41&Show!$B$41&\"F 16.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.06 Rows {3}"},{"$f":"Show!$B$41&Show!$B$41&\"F 16.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.06 Columns {4}"}]

{"sheet":"F_16.07","index":45,"n_rows":53,"n_cols":12,"rows_kept":53,"cut":false,"hidden":true,"merged":[[29,1,29,11],[33,3,34,3],[35,3,37,3],[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,"Impairment on financial and non-financial assets"]
[]
[]
[null,"F 16.07.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[null,null,null,"Additions","Reversals"]
[]
[null,null,null,"010","020",null,null,null,null,null,{"$f":"Show!$B$42&\"F 16.07.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$46","v":"!F 16.07.a Rows {3}"},{"$f":"Show!$B$42&\"F 16.07.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.07.a Columns {4}"}]
[null,"Rows",""]
[null,"Total","150"]
[null,"Impairment or (-) reversal of impairment of investment in subsidiaries, joint ventures and associates","060"]
[null,"Subsidiaries","070"]
[null,"Joint ventures","080"]
[null,"Associates","090"]
[null,"Impairment or (-) reversal of impairment on non-financial assets","100"]
[null,"Property, plant and equipment","110"]
[null,"Investment properties","120"]
[null,"Goodwill","130"]
[null,"Other intangible assets","140"]
[null,"Other","145"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$42&Show!$B$42&\"F 16.07.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.07.a Rows {3}"},{"$f":"Show!$B$42&Show!$B$42&\"F 16.07.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 16.07.a Columns {5}"}]
[]
[null,"F 16.07.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accumulated impairment"]
[]
[]
[null,null,null,"040",null,null,null,null,null,null,{"$f":"Show!$B$42&\"F 16.07.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$46","v":"!F 16.07.b Rows {3}"},{"$f":"Show!$B$42&\"F 16.07.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.07.b Columns {4}"}]
[null,"Rows",""]
[null,"Total","150"]
[null,"Impairment or (-) reversal of impairment of investment in subsidiaries, joint ventures and associates","060"]
[null,"Subsidiaries","070"]
[null,"Joint ventures","080"]
[null,"Associates","090"]
[null,"Impairment or (-) reversal of impairment on non-financial assets","100"]
[null,"Property, plant and equipment","110"]
[null,"Investment properties","120"]
[null,"Goodwill","130"]
[null,"Other intangible assets","140"]
[null,"Other","145"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$42&Show!$B$42&\"F 16.07.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.07.b Rows {3}"},{"$f":"Show!$B$42&Show!$B$42&\"F 16.07.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.07.b Columns {4}"}]

{"sheet":"F_16.08","index":46,"n_rows":28,"n_cols":11,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Breakdown of selected statement of profit or loss items: Other administrative expenses"]
[]
[]
[null,"F 16.08"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[null,null,null,"Expenses"]
[null,null,null,"0010",null,null,null,null,null,{"$f":"Show!$B$43&\"F 16.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$47","v":"!F 16.08 Rows {3}"},{"$f":"Show!$B$43&\"F 16.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.08 Columns {4}"}]
[null,"Rows",""]
[null,"Information Technology expenses","0010"]
[null,"IT outsourcing","0020"]
[null,"IT expenses other than IT outsourcing expenses","0030"]
[null,"Taxes and duties (other)","0040"]
[null,"Consulting and professional services","0050"]
[null,"Advertising, marketing and communication","0060"]
[null,"Expenses related to credit risk","0070"]
[null,"Litigation expenses not covered by provisions","0080"]
[null,"Real estate expenses","0090"]
[null,"Leasing expenses","0100"]
[null,"Other admininstrative expenses - Rest","0110"]
[null,"OTHER ADMINISTRATIVE EXPENSES","0120"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$43&Show!$B$43&\"F 16.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.08 Rows {3}"},{"$f":"Show!$B$43&Show!$B$43&\"F 16.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.08 Columns {4}"}]

{"sheet":"F_17.01","index":47,"n_rows":77,"n_cols":10,"rows_kept":77,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Reconciliation between IFRS and CRR scope of consolidation: Assets"]
[]
[]
[null,"F 17.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accounting scope of consolidation [carrying amount]"]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$44&\"F 17.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$48","v":"!F 17.01 Rows {3}"},{"$f":"Show!$B$44&\"F 17.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 17.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total assets","370"]
[null,"Cash, cash balances at central banks and other demand deposits","010"]
[null,"Cash on hand","020"]
[null,"Cash balances at central banks","030"]
[null,"Other demand deposits","040"]
[null,"Financial assets held for trading","050"]
[null,"Derivatives","060"]
[null,"Equity instruments","070"]
[null,"Debt securities","080"]
[null,"Loans and advances","090"]
[null,"Trading financial assets","091"]
[null,"Derivatives","092"]
[null,"Equity instruments","093"]
[null,"Debt securities","094"]
[null,"Loans and advances","095"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","096"]
[null,"Equity instruments","097"]
[null,"Debt securities","098"]
[null,"Loans and advances","099"]
[null,"Financial assets designated at fair value through profit or loss","100"]
[null,"Equity instruments","110"]
[null,"Debt securities","120"]
[null,"Loans and advances","130"]
[null,"Financial assets at fair value through other comprehensive income","141"]
[null,"Equity instruments","142"]
[null,"Debt securities","143"]
[null,"Loans and advances","144"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","171"]
[null,"Equity instruments","172"]
[null,"Debt securities","173"]
[null,"Loans and advances","174"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","175"]
[null,"Equity instruments","176"]
[null,"Debt securities","177"]
[null,"Loans and advances","178"]
[null,"Financial assets at amortised cost","181"]
[null,"Debt securities","182"]
[null,"Loans and advances","183"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","231"]
[null,"Equity instruments","380"]
[null,"Debt securities","232"]
[null,"Loans and advances","233"]
[null,"Other non-trading non-derivative financial assets","234"]
[null,"Equity instruments","235"]
[null,"Debt securities","236"]
[null,"Loans and advances","237"]
[null,"Derivatives – Hedge accounting","240"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","250"]
[null,"Investments in subsidiaries, joint ventures and associates","260"]
[null,"Assets under reinsurance and insurance contracts","270"]
[null,"Tangible assets","280"]
[null,"Intangible assets","290"]
[null,"Goodwill","300"]
[null,"Other intangible assets","310"]
[null,"Tax assets","320"]
[null,"Current tax assets","330"]
[null,"Deferred tax assets","340"]
[null,"Other assets","350"]
[null,"Non-current assets and disposal groups classified as held for sale","360"]
[null,"(-) Haircuts for trading assets valued at fair value","365"]
[]
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{"sheet":"F_17.02","index":48,"n_rows":20,"n_cols":10,"rows_kept":20,"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,"Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given"]
[]
[]
[null,"F 17.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accounting scope of consolidation [Nominal amount]"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$45&\"F 17.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$49","v":"!F 17.02 Rows {3}"},{"$f":"Show!$B$45&\"F 17.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 17.02 Columns {4}"}]
[null,"Rows",""]
[null,"Off-balance sheet exposures","040"]
[null,"Loan commitments given","010"]
[null,"Financial guarantees given","020"]
[null,"Other Commitments given","030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$45&Show!$B$45&\"F 17.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 17.02 Rows {3}"},{"$f":"Show!$B$45&Show!$B$45&\"F 17.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 17.02 Columns {4}"}]

{"sheet":"F_17.03","index":49,"n_rows":70,"n_cols":10,"rows_kept":70,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"Reconciliation between IFRS and CRR scope of consolidation: Liabilities"]
[]
[]
[null,"F 17.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accounting scope of consolidation [carrying amount]"]
[]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$46&\"F 17.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$50","v":"!F 17.03 Rows {3}"},{"$f":"Show!$B$46&\"F 17.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 17.03 Columns {4}"}]
[null,"Rows",""]
[null,"Total equity and total liabilities","390"]
[null,"Total liabilities","250"]
[null,"Financial liabilities held for trading","010"]
[null,"Derivatives","020"]
[null,"Short positions","030"]
[null,"Deposits","040"]
[null,"Debt securities issued","050"]
[null,"Other financial liabilities","060"]
[null,"Trading financial liabilities","061"]
[null,"Derivatives","062"]
[null,"Short positions","063"]
[null,"Deposits","064"]
[null,"Debt securities issued","065"]
[null,"Other financial liabilities","066"]
[null,"Financial liabilities designated at fair value through profit or loss","070"]
[null,"Deposits","080"]
[null,"Debt securities issued","090"]
[null,"Other financial liabilities","100"]
[null,"Financial liabilities measured at amortised cost","110"]
[null,"Deposits","120"]
[null,"Debt securities issued","130"]
[null,"Other financial liabilities","140"]
[null,"Non-trading non-derivative financial liabilities measured at a cost-based method","141"]
[null,"Deposits","142"]
[null,"Debt securities issued","143"]
[null,"Other financial liabilities","144"]
[null,"Derivatives – Hedge accounting","150"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","160"]
[null,"Liabilities under reinsurance and insurance contracts","170"]
[null,"Provisions","180"]
[null,"Tax liabilities","190"]
[null,"Current tax liabilities","200"]
[null,"Deferred tax liabilities","210"]
[null,"Share capital repayable on demand","220"]
[null,"Other liabilities","230"]
[null,"Liabilities included in disposal groups classified as held for sale","240"]
[null,"Haircuts for trading liabilities valued at fair value","245"]
[null,"Total equity","380"]
[null,"Capital","260"]
[null,"Share premium","270"]
[null,"Equity instruments issued other than capital","280"]
[null,"Other equity","290"]
[null,"Accumulated other comprehensive income","300"]
[null,"Retained earnings","310"]
[null,"Revaluation reserves","320"]
[null,"Fair value reserves","325"]
[null,"Other reserves","330"]
[null,"First consolidation differences","335"]
[null,"(-) Treasury shares","340"]
[null,"Profit or loss attributable to Owners of the parent","350"]
[null,"(-) Interim dividends","360"]
[null,"Minority interests [Non-controlling interests]","370"]
[]
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{"sheet":"F_18.00","index":50,"n_rows":393,"n_cols":27,"rows_kept":393,"cut":false,"hidden":true,"merged":[[365,3,366,3],[365,4,365,6],[365,7,365,10],[170,1,170,11],[84,5,85,5],[84,6,85,6],[362,3,363,10],[364,3,364,10],[358,1,358,11],[174,3,175,4],[176,3,176,4],[177,3,177,4],[178,3,179,3],[178,4,179,4],[264,1,264,11],[268,3,269,4],[270,3,270,4],[271,3,271,4],[272,3,273,3],[272,4,273,4],[84,8,85,8],[84,9,85,9],[84,10,85,10],[84,11,85,11],[83,3,85,3],[83,4,83,6],[84,4,85,4],[83,7,83,16],[84,7,85,7],[84,12,85,12],[84,13,85,13],[84,14,85,14],[84,15,85,15],[84,16,85,16],[76,1,76,11],[80,3,81,16],[82,3,82,16],[12,13,13,13],[12,14,13,14],[12,15,13,15],[12,16,13,16],[12,6,13,6],[12,7,13,7],[12,8,13,8],[12,10,13,10],[12,11,13,11],[12,12,13,12],[1,1,1,14],[4,1,4,11],[8,3,9,20],[10,3,10,20],[11,3,13,3],[11,4,11,8],[12,4,13,4],[11,9,11,20],[12,9,13,9],[12,5,13,5],[12,19,13,19],[12,20,13,20],[12,17,13,17],[12,18,13,18]]}
["Back to Index"]
[null,"(NPE) Information on performing and non-performing exposures"]
[]
[]
[null,"F 18.00.a (NPE)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount/Nominal amount"]
[null,null,null,null,"Performing",null,null,null,null,"Non-performing"]
[null,null,null,null,null,"Not past due or Past due <= 30 days","Past due > 30 days <= 90 days","Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)","Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Unlikely to pay that are not past-due or past-due <= 90 days","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 year <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years","Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)","Of which: defaulted","Of which: Credit-impaired instruments (Stage 3)","Of which: impaired"]
[]
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[null,"Rows",""]
[null,"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST","180"]
[null,"Cash balances at central banks and other demand deposits","005"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","130"]
[null,"Of which: Loans collateralised by commercial immovable property","140"]
[null,"Households","150"]
[null,"Of which: Loans collateralised by residential immovable property","160"]
[null,"Of which: Credit for consumption","170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","201"]
[null,"Debt securities","181"]
[null,"Central banks","182"]
[null,"General governments","183"]
[null,"Credit institutions","184"]
[null,"Other financial corporations","185"]
[null,"Non-financial corporations","186"]
[null,"Loans and advances","191"]
[null,"Central banks","192"]
[null,"General governments","193"]
[null,"Credit institutions","194"]
[null,"Other financial corporations","195"]
[null,"Non-financial corporations","196"]
[null,"Of which: Small and Medium-sized Enterprises","900"]
[null,"Of which: Loans collateralised by commercial immovable property","903"]
[null,"Households","197"]
[null,"Of which: Loans collateralised by residential immovable property","910"]
[null,"Of which: Credit for consumption","913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","231"]
[null,"Debt securities","211"]
[null,"Central banks","212"]
[null,"General governments","213"]
[null,"Credit institutions","214"]
[null,"Other financial corporations","215"]
[null,"Non-financial corporations","216"]
[null,"Loans and advances","221"]
[null,"Central banks","222"]
[null,"General governments","223"]
[null,"Credit institutions","224"]
[null,"Other financial corporations","225"]
[null,"Non-financial corporations","226"]
[null,"Of which: Small and Medium-sized Enterprises","920"]
[null,"Of which: Loans collateralised by commercial immovable property","923"]
[null,"Households","227"]
[null,"Of which: Loans collateralised by residential immovable property","930"]
[null,"Of which: Credit for consumption","933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","335"]
[]
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[]
[null,"F 18.00.b (NPE)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions"]
[null,null,null,null,"Performing exposures - Accumulated impairment and provisions",null,null,"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk and provisions"]
[null,null,null,null,null,"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)","Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Unlikely to pay that are not past-due or past-due <= 90 days","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 year <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years","Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)","Of which: Credit-impaired instruments (Stage 3)"]
[]
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[null,"Rows",""]
[null,"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST","180"]
[null,"Cash balances at central banks and other demand deposits","005"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","130"]
[null,"Of which: Loans collateralised by commercial immovable property","140"]
[null,"Households","150"]
[null,"Of which: Loans collateralised by residential immovable property","160"]
[null,"Of which: Credit for consumption","170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","201"]
[null,"Debt securities","181"]
[null,"Central banks","182"]
[null,"General governments","183"]
[null,"Credit institutions","184"]
[null,"Other financial corporations","185"]
[null,"Non-financial corporations","186"]
[null,"Loans and advances","191"]
[null,"Central banks","192"]
[null,"General governments","193"]
[null,"Credit institutions","194"]
[null,"Other financial corporations","195"]
[null,"Non-financial corporations","196"]
[null,"Of which: Small and Medium-sized Enterprises","900"]
[null,"Of which: Loans collateralised by commercial immovable property","903"]
[null,"Households","197"]
[null,"Of which: Loans collateralised by residential immovable property","910"]
[null,"Of which: Credit for consumption","913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","231"]
[null,"Debt securities","211"]
[null,"Central banks","212"]
[null,"General governments","213"]
[null,"Credit institutions","214"]
[null,"Other financial corporations","215"]
[null,"Non-financial corporations","216"]
[null,"Loans and advances","221"]
[null,"Central banks","222"]
[null,"General governments","223"]
[null,"Credit institutions","224"]
[null,"Other financial corporations","225"]
[null,"Non-financial corporations","226"]
[null,"Of which: Small and Medium-sized Enterprises","920"]
[null,"Of which: Loans collateralised by commercial immovable property","923"]
[null,"Households","227"]
[null,"Of which: Loans collateralised by residential immovable property","930"]
[null,"Of which: Credit for consumption","933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","335"]
[null,"OFF-BALANCE SHEET EXPOSURES","550"]
[null,"Loan commitments given","340"]
[null,"Central banks","350"]
[null,"General governments","360"]
[null,"Credit institutions","370"]
[null,"Other financial corporations","380"]
[null,"Non-financial corporations","390"]
[null,"Households","400"]
[null,"Financial guarantees given","410"]
[null,"Central banks","420"]
[null,"General governments","430"]
[null,"Credit institutions","440"]
[null,"Other financial corporations","450"]
[null,"Non-financial corporations","460"]
[null,"Households","470"]
[null,"Other Commitments given","480"]
[null,"Central banks","490"]
[null,"General governments","500"]
[null,"Credit institutions","510"]
[null,"Other financial corporations","520"]
[null,"Non-financial corporations","530"]
[null,"Households","540"]
[]
[null,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$47&Show!$B$47&\"F 18.00.b (NPE) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 18.00.b (NPE) Rows {3}"},{"$f":"Show!$B$47&Show!$B$47&\"F 18.00.b (NPE) Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!F 18.00.b (NPE) Columns {17}"}]
[]
[null,"F 18.00.c (NPE)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,"Collateral received and financial guarantees received"]
[null,null,null,"Financial guarantees received on performing exposures","Financial guarantees received on non-performing exposures"]
[]
[null,null,null,"205","210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&\"F 18.00.c (NPE) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$51","v":"!F 18.00.c (NPE) Rows {3}"},{"$f":"Show!$B$47&\"F 18.00.c (NPE) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.00.c (NPE) Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST","180"]
[null,"Cash balances at central banks and other demand deposits","005"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","130"]
[null,"Of which: Loans collateralised by commercial immovable property","140"]
[null,"Households","150"]
[null,"Of which: Loans collateralised by residential immovable property","160"]
[null,"Of which: Credit for consumption","170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","201"]
[null,"Debt securities","181"]
[null,"Central banks","182"]
[null,"General governments","183"]
[null,"Credit institutions","184"]
[null,"Other financial corporations","185"]
[null,"Non-financial corporations","186"]
[null,"Loans and advances","191"]
[null,"Central banks","192"]
[null,"General governments","193"]
[null,"Credit institutions","194"]
[null,"Other financial corporations","195"]
[null,"Non-financial corporations","196"]
[null,"Of which: Small and Medium-sized Enterprises","900"]
[null,"Of which: Loans collateralised by commercial immovable property","903"]
[null,"Households","197"]
[null,"Of which: Loans collateralised by residential immovable property","910"]
[null,"Of which: Credit for consumption","913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","231"]
[null,"Debt securities","211"]
[null,"Central banks","212"]
[null,"General governments","213"]
[null,"Credit institutions","214"]
[null,"Other financial corporations","215"]
[null,"Non-financial corporations","216"]
[null,"Loans and advances","221"]
[null,"Central banks","222"]
[null,"General governments","223"]
[null,"Credit institutions","224"]
[null,"Other financial corporations","225"]
[null,"Non-financial corporations","226"]
[null,"Of which: Small and Medium-sized Enterprises","920"]
[null,"Of which: Loans collateralised by commercial immovable property","923"]
[null,"Households","227"]
[null,"Of which: Loans collateralised by residential immovable property","930"]
[null,"Of which: Credit for consumption","933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","335"]
[null,"OFF-BALANCE SHEET EXPOSURES","550"]
[null,"Loan commitments given","340"]
[null,"Central banks","350"]
[null,"General governments","360"]
[null,"Credit institutions","370"]
[null,"Other financial corporations","380"]
[null,"Non-financial corporations","390"]
[null,"Households","400"]
[null,"Financial guarantees given","410"]
[null,"Central banks","420"]
[null,"General governments","430"]
[null,"Credit institutions","440"]
[null,"Other financial corporations","450"]
[null,"Non-financial corporations","460"]
[null,"Households","470"]
[null,"Other Commitments given","480"]
[null,"Central banks","490"]
[null,"General governments","500"]
[null,"Credit institutions","510"]
[null,"Other financial corporations","520"]
[null,"Non-financial corporations","530"]
[null,"Households","540"]
[]
[null,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$47&Show!$B$47&\"F 18.00.c (NPE) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 18.00.c (NPE) Rows {3}"},{"$f":"Show!$B$47&Show!$B$47&\"F 18.00.c (NPE) Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 18.00.c (NPE) Columns {5}"}]
[]
[null,"F 18.00.d (NPE)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,"Collateral received and financial guarantees received"]
[null,null,null,"Collateral received on performing exposures","Collateral received on non-performing exposures"]
[]
[null,null,null,"201","200",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&\"F 18.00.d (NPE) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$51","v":"!F 18.00.d (NPE) Rows {3}"},{"$f":"Show!$B$47&\"F 18.00.d (NPE) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.00.d (NPE) Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST","180"]
[null,"Cash balances at central banks and other demand deposits","005"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","130"]
[null,"Of which: Loans collateralised by commercial immovable property","140"]
[null,"Households","150"]
[null,"Of which: Loans collateralised by residential immovable property","160"]
[null,"Of which: Credit for consumption","170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","201"]
[null,"Debt securities","181"]
[null,"Central banks","182"]
[null,"General governments","183"]
[null,"Credit institutions","184"]
[null,"Other financial corporations","185"]
[null,"Non-financial corporations","186"]
[null,"Loans and advances","191"]
[null,"Central banks","192"]
[null,"General governments","193"]
[null,"Credit institutions","194"]
[null,"Other financial corporations","195"]
[null,"Non-financial corporations","196"]
[null,"Of which: Small and Medium-sized Enterprises","900"]
[null,"Of which: Loans collateralised by commercial immovable property","903"]
[null,"Households","197"]
[null,"Of which: Loans collateralised by residential immovable property","910"]
[null,"Of which: Credit for consumption","913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","231"]
[null,"Debt securities","211"]
[null,"Central banks","212"]
[null,"General governments","213"]
[null,"Credit institutions","214"]
[null,"Other financial corporations","215"]
[null,"Non-financial corporations","216"]
[null,"Loans and advances","221"]
[null,"Central banks","222"]
[null,"General governments","223"]
[null,"Credit institutions","224"]
[null,"Other financial corporations","225"]
[null,"Non-financial corporations","226"]
[null,"Of which: Small and Medium-sized Enterprises","920"]
[null,"Of which: Loans collateralised by commercial immovable property","923"]
[null,"Households","227"]
[null,"Of which: Loans collateralised by residential immovable property","930"]
[null,"Of which: Credit for consumption","933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","335"]
[null,"OFF-BALANCE SHEET EXPOSURES","550"]
[null,"Loan commitments given","340"]
[null,"Central banks","350"]
[null,"General governments","360"]
[null,"Credit institutions","370"]
[null,"Other financial corporations","380"]
[null,"Non-financial corporations","390"]
[null,"Households","400"]
[null,"Financial guarantees given","410"]
[null,"Central banks","420"]
[null,"General governments","430"]
[null,"Credit institutions","440"]
[null,"Other financial corporations","450"]
[null,"Non-financial corporations","460"]
[null,"Households","470"]
[null,"Other Commitments given","480"]
[null,"Central banks","490"]
[null,"General governments","500"]
[null,"Credit institutions","510"]
[null,"Other financial corporations","520"]
[null,"Non-financial corporations","530"]
[null,"Households","540"]
[]
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[]
[null,"F 18.00.e (NPE)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount/Nominal amount"]
[null,null,null,null,"Performing",null,null,"Non-performing"]
[null,null,null,null,null,"Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1)","Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)","Of which: defaulted","Of which: Credit-impaired instruments (Stage 3)"]
[null,null,null,"010","020","056","057","060","109","110","121",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&\"F 18.00.e (NPE) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$51","v":"!F 18.00.e (NPE) Rows {3}"},{"$f":"Show!$B$47&\"F 18.00.e (NPE) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.00.e (NPE) Columns {4}"}]
[null,"Rows",""]
[null,"OFF-BALANCE SHEET EXPOSURES","550"]
[null,"Loan commitments given","340"]
[null,"Central banks","350"]
[null,"General governments","360"]
[null,"Credit institutions","370"]
[null,"Other financial corporations","380"]
[null,"Non-financial corporations","390"]
[null,"Households","400"]
[null,"Financial guarantees given","410"]
[null,"Central banks","420"]
[null,"General governments","430"]
[null,"Credit institutions","440"]
[null,"Other financial corporations","450"]
[null,"Non-financial corporations","460"]
[null,"Households","470"]
[null,"Other Commitments given","480"]
[null,"Central banks","490"]
[null,"General governments","500"]
[null,"Credit institutions","510"]
[null,"Other financial corporations","520"]
[null,"Non-financial corporations","530"]
[null,"Households","540"]
[]
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["Back to Index"]
[null,"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector"]
[]
[]
[null,"F 18.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount of loans and advances"]
[null,null,null,"Inflows to non-performing exposures","(-) Outflows from non-performing exposures"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$48&\"F 18.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$52","v":"!F 18.01 Rows {3}"},{"$f":"Show!$B$48&\"F 18.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.01 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL INFLOWS / OUTFLOWS","0150"]
[null,"LOANS AND ADVANCES OTHER THAN HELD FOR TRADING OR TRADING","0130"]
[null,"Central banks","0010"]
[null,"General governments","0020"]
[null,"Credit institutions","0030"]
[null,"Other financial corporations","0040"]
[null,"Non-financial corporations","0050"]
[null,"Of which: Small and Medium-sized Enterprises","0060"]
[null,"Of which: Commercial real estate (CRE) loans to small and medium-sized enterprises","0070"]
[null,"Of which: Commercial real estate (CRE) loans to non-financial corporations other than SMEs","0080"]
[null,"Of which: Loans collateralised by commercial immovable property","0090"]
[null,"Households","0100"]
[null,"Of which: Loans collateralised by residential immovable property","0110"]
[null,"Of which: Credit for consumption","0120"]
[null,"LOANS AND ADVANCES HELD FOR SALE","0140"]
[]
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{"sheet":"F_18.02","index":52,"n_rows":81,"n_cols":39,"rows_kept":81,"cut":false,"hidden":true,"merged":[[37,3,37,4],[56,1,56,11],[60,3,61,4],[62,3,62,4],[63,3,63,4],[36,3,36,4],[1,1,1,14],[4,1,4,11],[8,3,9,32],[10,3,10,19],[11,3,12,3],[10,20,10,32],[11,20,12,20],[11,4,12,4],[11,5,11,9],[11,10,11,19],[11,21,12,21],[11,22,11,23],[11,24,11,32],[30,1,30,11],[34,3,35,4]]}
["Back to Index"]
[null,"Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property"]
[]
[]
[null,"F 18.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk"]
[null,null,null,null,"of which: Exposures with forbearance measures","Performing",null,null,null,null,"Non Performing",null,null,null,null,null,null,null,null,null,null,"of which: Exposures with forbearance measures","Performing exposures - Accumulated impairment",null,"Non-performing exposures - Accumulated impairment, accumulated  negative changes in fair value due to credit risk"]
[null,null,null,null,null,null,"Not past due or Past due <= 30 days","Past due > 30 days <= 90 days","of which: Exposures with forbearance measures","of which: Performing forborne exposures under probation reclassified from non-performing",null,"Unlikely to pay that are not past due or past due <= 90 days","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 years <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years","Of which: defaulted","Of which: Non-performing exposures with forbearance measures",null,null,null,"Of which: Performing exposures with forbearance measures",null,"Unlikely to pay that are not past due or past due <= 90 days","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 years <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years","Of which: Non-performing exposures with forbearance measures"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250","0260","0270","0280","0290","0300",null,null,null,null,{"$f":"Show!$B$49&\"F 18.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$53","v":"!F 18.02.a Rows {3}"},{"$f":"Show!$B$49&\"F 18.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Non-financial corporations","0009"]
[null,"Commercial real estate (CRE) loans to small and medium-sized enterprises","0010"]
[null,"Commercial real estate (CRE) loans to non-financial corporations other than SMEs","0020"]
[null,"Loans collateralised by commercial immovable property","0030"]
[null,"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%","0040"]
[null,"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%","0050"]
[null,"Of which: Loans with LTV ratio higher than 100%","0060"]
[null,"Households","0069"]
[null,"Loans collateralised by residential immovable property","0070"]
[null,"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%","0080"]
[null,"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%","0090"]
[null,"Of which: Loans with LTV ratio higher than 100%","0100"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&Show!$B$49&\"F 18.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 18.02.a Rows {3}"},{"$f":"Show!$B$49&Show!$B$49&\"F 18.02.a Columns {\"&COLUMN($AG$1)&\"}\"","v":"!!F 18.02.a Columns {33}"}]
[]
[null,"F 18.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,"Collateral received and financial guarantees received"]
[null,null,null,"Collateral received on performing exposures","Collateral received on non-performing exposures"]
[null,null,null,"0310","0320",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&\"F 18.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$53","v":"!F 18.02.b Rows {3}"},{"$f":"Show!$B$49&\"F 18.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Non-financial corporations","0009"]
[null,"Commercial real estate (CRE) loans to small and medium-sized enterprises","0010"]
[null,"Commercial real estate (CRE) loans to non-financial corporations other than SMEs","0020"]
[null,"Loans collateralised by commercial immovable property","0030"]
[null,"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%","0040"]
[null,"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%","0050"]
[null,"Of which: Loans with LTV ratio higher than 100%","0060"]
[null,"Households","0069"]
[null,"Loans collateralised by residential immovable property","0070"]
[null,"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%","0080"]
[null,"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%","0090"]
[null,"Of which: Loans with LTV ratio higher than 100%","0100"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&Show!$B$49&\"F 18.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 18.02.b Rows {3}"},{"$f":"Show!$B$49&Show!$B$49&\"F 18.02.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 18.02.b Columns {5}"}]
[]
[null,"F 18.02.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,"Collateral received and financial guarantees received"]
[null,null,null,"Financial guarantees received on performing exposures","Financial guarantees received on non-performing exposures"]
[null,null,null,"0330","0340",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&\"F 18.02.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$53","v":"!F 18.02.c Rows {3}"},{"$f":"Show!$B$49&\"F 18.02.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.02.c Columns {4}"}]
[null,"Rows",""]
[null,"Non-financial corporations","0009"]
[null,"Commercial real estate (CRE) loans to small and medium-sized enterprises","0010"]
[null,"Commercial real estate (CRE) loans to non-financial corporations other than SMEs","0020"]
[null,"Loans collateralised by commercial immovable property","0030"]
[null,"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%","0040"]
[null,"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%","0050"]
[null,"Of which: Loans with LTV ratio higher than 100%","0060"]
[null,"Households","0069"]
[null,"Loans collateralised by residential immovable property","0070"]
[null,"Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%","0080"]
[null,"Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%","0090"]
[null,"Of which: Loans with LTV ratio higher than 100%","0100"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&Show!$B$49&\"F 18.02.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 18.02.c Rows {3}"},{"$f":"Show!$B$49&Show!$B$49&\"F 18.02.c Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 18.02.c Columns {5}"}]

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["Back to Index"]
[null,"Information on forborne exposures"]
[]
[]
[null,"F 19.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount / nominal amount of exposures with forbearance measures"]
[null,null,null,null,"Performing exposures with forbearance measures",null,null,null,"Non-performing exposures with forbearance measures"]
[null,null,null,null,null,"Instruments with modifications in their terms and conditions","Refinancing","of which: Performing forborne exposures under probation reclassified from non-performing",null,"Instruments with modifications in their terms and conditions","Refinancing","of which: Defaulted","of which: Impaired","of which: Forbearance of exposures non-performing prior to forbearance"]
[]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110",null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"F 19.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$54","v":"!F 19.00.a Rows {3}"},{"$f":"Show!$B$50&\"F 19.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.a Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST","180"]
[null,"Cash balances at central banks and other demand deposits","005"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","130"]
[null,"Of which: Loans collateralised by commercial immovable property","140"]
[null,"Households","150"]
[null,"Of which: Loans collateralised by residential immovable property","160"]
[null,"Of which: Credit for consumption","170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","201"]
[null,"Debt securities","181"]
[null,"Central banks","182"]
[null,"General governments","183"]
[null,"Credit institutions","184"]
[null,"Other financial corporations","185"]
[null,"Non-financial corporations","186"]
[null,"Loans and advances","191"]
[null,"Central banks","192"]
[null,"General governments","193"]
[null,"Credit institutions","194"]
[null,"Other financial corporations","195"]
[null,"Non-financial corporations","196"]
[null,"Of which: Small and Medium-sized Enterprises","900"]
[null,"Of which: Loans collateralised by commercial immovable property","903"]
[null,"Households","197"]
[null,"Of which: Loans collateralised by residential immovable property","910"]
[null,"Of which: Credit for consumption","913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","231"]
[null,"Debt securities","211"]
[null,"Central banks","212"]
[null,"General governments","213"]
[null,"Credit institutions","214"]
[null,"Other financial corporations","215"]
[null,"Non-financial corporations","216"]
[null,"Loans and advances","221"]
[null,"Central banks","222"]
[null,"General governments","223"]
[null,"Credit institutions","224"]
[null,"Other financial corporations","225"]
[null,"Non-financial corporations","226"]
[null,"Of which: Small and Medium-sized Enterprises","920"]
[null,"Of which: Loans collateralised by commercial immovable property","923"]
[null,"Households","227"]
[null,"Of which: Loans collateralised by residential immovable property","930"]
[null,"Of which: Credit for consumption","933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","335"]
[]
[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$50&Show!$B$50&\"F 19.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 19.00.a Rows {3}"},{"$f":"Show!$B$50&Show!$B$50&\"F 19.00.a Columns {\"&COLUMN($N$1)&\"}\"","v":"!!F 19.00.a Columns {14}"}]
[]
[null,"F 19.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions"]
[null,null,null,null,"Perfoming exposures with forbearance measures - Accumulated impairment and provisions","Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions"]
[null,null,null,null,null,null,"Instruments with modifications in their terms and conditions","Refinancing"]
[]
[null,null,null,"120","130","140","150","160",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"F 19.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$54","v":"!F 19.00.b Rows {3}"},{"$f":"Show!$B$50&\"F 19.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.b Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST","180"]
[null,"Cash balances at central banks and other demand deposits","005"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","130"]
[null,"Of which: Loans collateralised by commercial immovable property","140"]
[null,"Households","150"]
[null,"Of which: Loans collateralised by residential immovable property","160"]
[null,"Of which: Credit for consumption","170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","201"]
[null,"Debt securities","181"]
[null,"Central banks","182"]
[null,"General governments","183"]
[null,"Credit institutions","184"]
[null,"Other financial corporations","185"]
[null,"Non-financial corporations","186"]
[null,"Loans and advances","191"]
[null,"Central banks","192"]
[null,"General governments","193"]
[null,"Credit institutions","194"]
[null,"Other financial corporations","195"]
[null,"Non-financial corporations","196"]
[null,"Of which: Small and Medium-sized Enterprises","900"]
[null,"Of which: Loans collateralised by commercial immovable property","903"]
[null,"Households","197"]
[null,"Of which: Loans collateralised by residential immovable property","910"]
[null,"Of which: Credit for consumption","913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","231"]
[null,"Debt securities","211"]
[null,"Central banks","212"]
[null,"General governments","213"]
[null,"Credit institutions","214"]
[null,"Other financial corporations","215"]
[null,"Non-financial corporations","216"]
[null,"Loans and advances","221"]
[null,"Central banks","222"]
[null,"General governments","223"]
[null,"Credit institutions","224"]
[null,"Other financial corporations","225"]
[null,"Non-financial corporations","226"]
[null,"Of which: Small and Medium-sized Enterprises","920"]
[null,"Of which: Loans collateralised by commercial immovable property","923"]
[null,"Households","227"]
[null,"Of which: Loans collateralised by residential immovable property","930"]
[null,"Of which: Credit for consumption","933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","335"]
[null,"Loan commitments given","340"]
[]
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[]
[null,"F 19.00.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,"Collateral received and financial guarantees received"]
[null,null,null,"Financial guarantees received on exposures with forbearance measures"]
[null,null,null,null,"Of which: Financial guarantees received on non-performing exposures with forbearance measures"]
[null,null,null,"180","185",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"F 19.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$54","v":"!F 19.00.c Rows {3}"},{"$f":"Show!$B$50&\"F 19.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.c Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST","180"]
[null,"Cash balances at central banks and other demand deposits","005"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","130"]
[null,"Of which: Loans collateralised by commercial immovable property","140"]
[null,"Households","150"]
[null,"Of which: Loans collateralised by residential immovable property","160"]
[null,"Of which: Credit for consumption","170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","201"]
[null,"Debt securities","181"]
[null,"Central banks","182"]
[null,"General governments","183"]
[null,"Credit institutions","184"]
[null,"Other financial corporations","185"]
[null,"Non-financial corporations","186"]
[null,"Loans and advances","191"]
[null,"Central banks","192"]
[null,"General governments","193"]
[null,"Credit institutions","194"]
[null,"Other financial corporations","195"]
[null,"Non-financial corporations","196"]
[null,"Of which: Small and Medium-sized Enterprises","900"]
[null,"Of which: Loans collateralised by commercial immovable property","903"]
[null,"Households","197"]
[null,"Of which: Loans collateralised by residential immovable property","910"]
[null,"Of which: Credit for consumption","913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","231"]
[null,"Debt securities","211"]
[null,"Central banks","212"]
[null,"General governments","213"]
[null,"Credit institutions","214"]
[null,"Other financial corporations","215"]
[null,"Non-financial corporations","216"]
[null,"Loans and advances","221"]
[null,"Central banks","222"]
[null,"General governments","223"]
[null,"Credit institutions","224"]
[null,"Other financial corporations","225"]
[null,"Non-financial corporations","226"]
[null,"Of which: Small and Medium-sized Enterprises","920"]
[null,"Of which: Loans collateralised by commercial immovable property","923"]
[null,"Households","227"]
[null,"Of which: Loans collateralised by residential immovable property","930"]
[null,"Of which: Credit for consumption","933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","335"]
[null,"Loan commitments given","340"]
[]
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[]
[null,"F 19.00.d"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount / nominal amount of exposures with forbearance measures",null,null,null,null,null,null,null,null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,null,"Performing exposures with forbearance measures",null,null,null,"Non-performing exposures with forbearance measures",null,null,null,null,null,"Collateral received and financial guarantees received"]
[null,null,null,null,null,"Instruments with modifications in their terms and conditions","Refinancing","of which: Performing forborne exposures under probation reclassified from non-performing",null,"Instruments with modifications in their terms and conditions","Refinancing","of which: Defaulted","of which: Impaired","of which: Forbearance of exposures non-performing prior to forbearance","Collateral received on exposures with forbearance measures"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Of which: Collateral  received on non-performing exposures with forbearance measures"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","170","175",null,null,null,null,null,null,{"$f":"Show!$B$50&\"F 19.00.d Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$54","v":"!F 19.00.d Rows {3}"},{"$f":"Show!$B$50&\"F 19.00.d Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.d Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","340"]
[]
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[]
[null,"F 19.00.e"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,"Collateral received and financial guarantees received"]
[null,null,null,"Collateral received on exposures with forbearance measures"]
[null,null,null,null,"Of which: Collateral  received on non-performing exposures with forbearance measures"]
[null,null,null,"170","175",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&\"F 19.00.e Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$54","v":"!F 19.00.e Rows {3}"},{"$f":"Show!$B$50&\"F 19.00.e Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.e Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST","180"]
[null,"Cash balances at central banks and other demand deposits","005"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","130"]
[null,"Of which: Loans collateralised by commercial immovable property","140"]
[null,"Households","150"]
[null,"Of which: Loans collateralised by residential immovable property","160"]
[null,"Of which: Credit for consumption","170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","201"]
[null,"Debt securities","181"]
[null,"Central banks","182"]
[null,"General governments","183"]
[null,"Credit institutions","184"]
[null,"Other financial corporations","185"]
[null,"Non-financial corporations","186"]
[null,"Loans and advances","191"]
[null,"Central banks","192"]
[null,"General governments","193"]
[null,"Credit institutions","194"]
[null,"Other financial corporations","195"]
[null,"Non-financial corporations","196"]
[null,"Of which: Small and Medium-sized Enterprises","900"]
[null,"Of which: Loans collateralised by commercial immovable property","903"]
[null,"Households","197"]
[null,"Of which: Loans collateralised by residential immovable property","910"]
[null,"Of which: Credit for consumption","913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","231"]
[null,"Debt securities","211"]
[null,"Central banks","212"]
[null,"General governments","213"]
[null,"Credit institutions","214"]
[null,"Other financial corporations","215"]
[null,"Non-financial corporations","216"]
[null,"Loans and advances","221"]
[null,"Central banks","222"]
[null,"General governments","223"]
[null,"Credit institutions","224"]
[null,"Other financial corporations","225"]
[null,"Non-financial corporations","226"]
[null,"Of which: Small and Medium-sized Enterprises","920"]
[null,"Of which: Loans collateralised by commercial immovable property","923"]
[null,"Households","227"]
[null,"Of which: Loans collateralised by residential immovable property","930"]
[null,"Of which: Credit for consumption","933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","335"]
[]
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["Back to Index"]
[null,"Maturity Ladder"]
[]
[]
[null,"C 66.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Overnight","Greater than overnight up to 2 days","Greater than 2 days up to 3 days","Greater than 3 days up to 4 days","Greater than 4 days up to 5 days","Greater than 5 days up to 6 days","Greater than 6 days up to 7 days","Greater than 7 days up to 2 weeks","Greater than 2 weeks up to 3 weeks","Greater than 3 weeks up to 30 days","Greater than 30 days up to 5 weeks","Greater than 5 weeks up to 2 months","Greater than 2 months up to 3 months","Greater than 3 months up to 4 months","Greater than 4 months up to 5 months","Greater than 5 months up to 6 months","Greater than 6 months up to 9 months","Greater than 9 months up to 12 months","Greater than 12 months up to 2 years","Greater than 2 years up to 5 years","Greater than 5 years"]
[]
[]
[]
[]
[null,null,null,"0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220",null,null,null,null,null,{"$f":"Show!$B$51&\"C 66.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!C 66.01.a Rows {3}"},{"$f":"Show!$B$51&\"C 66.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 66.01.a Columns {4}"}]
[null,"Rows",""]
[null,"OUTFLOWS","0005"]
[null,"Liabilities resulting from securities issued (if not treated as retail deposits)","0010"]
[null,"Unsecured bonds due","0020"]
[null,"Regulated covered bonds","0030"]
[null,"Securitisations due","0040"]
[null,"Other","0050"]
[null,"Liabilities resulting from secured lending and capital market driven transactions collateralised by:","0060"]
[null,"Level 1 tradable assets","0070"]
[null,"Level 1 excluding covered bonds","0080"]
[null,"Level 1 central bank","0090"]
[null,"Level 1 (CQS 1)","0100"]
[null,"Level 1 (CQS2, CQS3)","0110"]
[null,"Level 1 (CQS4+)","0120"]
[null,"Level 1 covered bonds (CQS1)","0130"]
[null,"Level 2A tradable assets","0140"]
[null,"Level 2A corporate bonds (CQS1)","0150"]
[null,"Level 2A covered bonds (CQS1, CQS2)","0160"]
[null,"Level 2A public sector (CQS1, CQS2)","0170"]
[null,"Level 2B tradable assets","0180"]
[null,"Level 2B ABS (CQS1)","0190"]
[null,"Level 2B covered bonds (CQS1-6)","0200"]
[null,"Level 2B: corporate bonds (CQ1-3)","0210"]
[null,"Level 2B shares","0220"]
[null,"Level 2B public sector (CQS 3-5)","0230"]
[null,"Other tradable assets","0240"]
[null,"Other assets","0250"]
[null,"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)","0260"]
[null,"Stable retail deposits","0270"]
[null,"Other retail deposits","0280"]
[null,"Operational deposits","0290"]
[null,"Non-operational deposits from credit institutions","0300"]
[null,"Non-operational deposits from other financial customers","0310"]
[null,"Non-operational deposits from central banks","0320"]
[null,"Non-operational deposits from non-financial corporates","0330"]
[null,"Non-operational deposits from other counterparties","0340"]
[null,"FX-swaps maturing","0350"]
[null,"Derivatives amount payables other than those reported in 1.4","0360"]
[null,"Other outflows","0370"]
[null,"Total outflows","0380"]
[null,"INFLOWS","0389"]
[null,"Monies due from secured lending and capital market driven transactions collateralised by:","0390"]
[null,"Level 1 tradable assets","0400"]
[null,"Level 1 excluding covered bonds","0410"]
[null,"Level 1 central bank","0420"]
[null,"Level 1 (CQS 1)","0430"]
[null,"Level 1 (CQS2, CQS3)","0440"]
[null,"Level 1 (CQS4+)","0450"]
[null,"Level 1 covered bonds (CQS1)","0460"]
[null,"Level 2A tradable assets","0470"]
[null,"Level 2A corporate bonds (CQS1)","0480"]
[null,"Level 2A covered bonds (CQS1, CQS2)","0490"]
[null,"Level 2A public sector (CQS1, CQS2)","0500"]
[null,"Level 2B tradable assets","0510"]
[null,"Level 2B ABS (CQS1)","0520"]
[null,"Level 2B covered bonds (CQS1-6)","0530"]
[null,"Level 2B: corporate bonds (CQ1-3)","0540"]
[null,"Level 2B shares","0550"]
[null,"Level 2B public sector (CQS 3-5)","0560"]
[null,"Other tradable assets","0570"]
[null,"Other assets","0580"]
[null,"Monies due not reported in 2.1 resulting from loans and advances granted to:","0590"]
[null,"Retail customers","0600"]
[null,"Non-financial corporates","0610"]
[null,"Credit institutions","0620"]
[null,"Other financial customers","0630"]
[null,"Central banks","0640"]
[null,"Other counterparties","0650"]
[null,"FX-swaps maturing","0660"]
[null,"Derivatives amount receivables other than those reported in 2.3","0670"]
[null,"Paper in own portfolio maturing","0680"]
[null,"Other inflows","0690"]
[null,"Total inflows","0700"]
[null,"Net funding gap","0710"]
[null,"Cumulated net funding gap","0720"]
[null,"COUNTERBALANCING CAPACITY","0729"]
[null,"Withdrawable central bank reserves","0740"]
[null,"Level 1 tradable assets","0750"]
[null,"Level 1 excluding covered bonds","0760"]
[null,"Level 1 central bank","0770"]
[null,"Level 1 (CQS 1)","0780"]
[null,"Level 1 (CQS2, CQS3)","0790"]
[null,"Level 1 (CQS4+)","0800"]
[null,"Level 1 covered bonds (CQS1)","0810"]
[null,"Level 2A tradable assets","0820"]
[null,"Level 2A corporate bonds (CQS1)","0830"]
[null,"Level 2A covered bonds (CQS 1, CQS2)","0840"]
[null,"Level 2A public sector (CQS1, CQS2)","0850"]
[null,"Level 2B tradable assets","0860"]
[null,"Level 2B ABS (CQS1)","0870"]
[null,"Level 2B covered bonds (CQS1-6)","0880"]
[null,"Level 2B corporate bonds (CQ1-3)","0890"]
[null,"Level 2B shares","0900"]
[null,"Level 2B public sector (CQS 3-5)","0910"]
[null,"Other tradable assets","0920"]
[null,"Central government (CQS1)","0930"]
[null,"Central government (CQS 2 & 3)","0940"]
[null,"Shares","0950"]
[null,"Covered bonds","0960"]
[null,"ABS","0970"]
[null,"Other tradable assets","0980"]
[null,"Non tradable assets eligible for central banks","0990"]
[null,"Undrawn committed facilities received","1000"]
[null,"Level 1 facilities","1010"]
[null,"Level 2B restricted use facilities","1020"]
[null,"Level 2B IPS facilities","1030"]
[null,"Other facilities","1040"]
[null,"From intragroup counterparties","1050"]
[null,"From other counterparties","1060"]
[null,"Net change of Counterbalancing Capacity","1070"]
[null,"Cumulated Counterbalancing Capacity","1080"]
[null,"CONTINGENCIES","1089"]
[null,"Outflows from committed facilities","1090"]
[null,"Committed credit facilities","1100"]
[null,"Considered as Level 2B by the receiver","1110"]
[null,"Other","1120"]
[null,"Liquidity facilities","1130"]
[null,"Outflows due to downgrade triggers","1140"]
[null,"MEMORANDUM ITEMS","1149"]
[null,"Intragroup or IPS outflows (excluding FX)","1200"]
[null,"Intragroup or IPS inflows (excluding FX)","1210"]
[null,"Intragroup or IPS inflows from maturing securities","1220"]
[null,"HQLA central bank eligible","1230"]
[null,"Non-HQLA central bank eligible","1240"]
[]
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[]
[null,"C 66.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Initial stock"]
[]
[]
[]
[null,null,null,"0010",null,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$51&\"C 66.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!C 66.01.b Rows {3}"},{"$f":"Show!$B$51&\"C 66.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 66.01.b Columns {4}"}]
[null,"Rows",""]
[null,"COUNTERBALANCING CAPACITY","0729"]
[null,"Coins and bank notes","0730"]
[null,"Withdrawable central bank reserves","0740"]
[null,"Level 1 tradable assets","0750"]
[null,"Level 1 excluding covered bonds","0760"]
[null,"Level 1 central bank","0770"]
[null,"Level 1 (CQS 1)","0780"]
[null,"Level 1 (CQS2, CQS3)","0790"]
[null,"Level 1 (CQS4+)","0800"]
[null,"Level 1 covered bonds (CQS1)","0810"]
[null,"Level 2A tradable assets","0820"]
[null,"Level 2A corporate bonds (CQS1)","0830"]
[null,"Level 2A covered bonds (CQS 1, CQS2)","0840"]
[null,"Level 2A public sector (CQS1, CQS2)","0850"]
[null,"Level 2B tradable assets","0860"]
[null,"Level 2B ABS (CQS1)","0870"]
[null,"Level 2B covered bonds (CQS1-6)","0880"]
[null,"Level 2B corporate bonds (CQ1-3)","0890"]
[null,"Level 2B shares","0900"]
[null,"Level 2B public sector (CQS 3-5)","0910"]
[null,"Other tradable assets","0920"]
[null,"Central government (CQS1)","0930"]
[null,"Central government (CQS 2 & 3)","0940"]
[null,"Shares","0950"]
[null,"Covered bonds","0960"]
[null,"ABS","0970"]
[null,"Other tradable assets","0980"]
[null,"Non tradable assets eligible for central banks","0990"]
[null,"Undrawn committed facilities received","1000"]
[null,"Level 1 facilities","1010"]
[null,"Level 2B restricted use facilities","1020"]
[null,"Level 2B IPS facilities","1030"]
[null,"Other facilities","1040"]
[null,"From intragroup counterparties","1050"]
[null,"From other counterparties","1060"]
[null,"Cumulated Counterbalancing Capacity","1080"]
[null,"MEMORANDUM ITEMS","1149"]
[null,"HQLA central bank eligible","1230"]
[null,"Non-HQLA central bank eligible","1240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 66.01.b Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 66.01.b Columns {4}"}]
[]
[null,"C 66.01.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Initial stock","Overnight","Greater than overnight up to 2 days","Greater than 2 days up to 3 days","Greater than 3 days up to 4 days","Greater than 4 days up to 5 days","Greater than 5 days up to 6 days","Greater than 6 days up to 7 days","Greater than 7 days up to 2 weeks","Greater than 2 weeks up to 3 weeks","Greater than 3 weeks up to 30 days","Greater than 30 days up to 5 weeks","Greater than 5 weeks up to 2 months","Greater than 2 months up to 3 months","Greater than 3 months up to 4 months","Greater than 4 months up to 5 months","Greater than 5 months up to 6 months","Greater than 6 months up to 9 months","Greater than 9 months up to 12 months","Greater than 12 months up to 2 years","Greater than 2 years up to 5 years","Greater than 5 years"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220",null,null,null,null,{"$f":"Show!$B$51&\"C 66.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!C 66.01.c Rows {3}"},{"$f":"Show!$B$51&\"C 66.01.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 66.01.c Columns {4}"}]
[null,"Rows",""]
[null,"MEMORANDUM ITEMS","1149"]
[null,"Behavioural outflows from deposits","1270"]
[null,"Behavioural inflows from loans and advances","1280"]
[null,"Behavioural draw-downs of committed facilities","1290"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 66.01.c Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.c Columns {\"&COLUMN($Y$1)&\"}\"","v":"!!C 66.01.c Columns {25}"}]
[]
[null,"C 66.01.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&\"C 66.01.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 66.01.w Table {2}"},{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 66.01.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Overnight","Greater than overnight up to 2 days","Greater than 2 days up to 3 days","Greater than 3 days up to 4 days","Greater than 4 days up to 5 days","Greater than 5 days up to 6 days","Greater than 6 days up to 7 days","Greater than 7 days up to 2 weeks","Greater than 2 weeks up to 3 weeks","Greater than 3 weeks up to 30 days","Greater than 30 days up to 5 weeks","Greater than 5 weeks up to 2 months","Greater than 2 months up to 3 months","Greater than 3 months up to 4 months","Greater than 4 months up to 5 months","Greater than 5 months up to 6 months","Greater than 6 months up to 9 months","Greater than 9 months up to 12 months","Greater than 12 months up to 2 years","Greater than 2 years up to 5 years","Greater than 5 years"]
[]
[]
[]
[]
[null,null,null,"0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220",null,null,null,null,null,{"$f":"Show!$B$51&\"C 66.01.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!C 66.01.w Rows {3}"},{"$f":"Show!$B$51&\"C 66.01.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 66.01.w Columns {4}"}]
[null,"Rows",""]
[null,"OUTFLOWS","0005"]
[null,"Liabilities resulting from securities issued (if not treated as retail deposits)","0010"]
[null,"Unsecured bonds due","0020"]
[null,"Regulated covered bonds","0030"]
[null,"Securitisations due","0040"]
[null,"Other","0050"]
[null,"Liabilities resulting from secured lending and capital market driven transactions collateralised by:","0060"]
[null,"Level 1 tradable assets","0070"]
[null,"Level 1 excluding covered bonds","0080"]
[null,"Level 1 central bank","0090"]
[null,"Level 1 (CQS 1)","0100"]
[null,"Level 1 (CQS2, CQS3)","0110"]
[null,"Level 1 (CQS4+)","0120"]
[null,"Level 1 covered bonds (CQS1)","0130"]
[null,"Level 2A tradable assets","0140"]
[null,"Level 2A corporate bonds (CQS1)","0150"]
[null,"Level 2A covered bonds (CQS1, CQS2)","0160"]
[null,"Level 2A public sector (CQS1, CQS2)","0170"]
[null,"Level 2B tradable assets","0180"]
[null,"Level 2B ABS (CQS1)","0190"]
[null,"Level 2B covered bonds (CQS1-6)","0200"]
[null,"Level 2B: corporate bonds (CQ1-3)","0210"]
[null,"Level 2B shares","0220"]
[null,"Level 2B public sector (CQS 3-5)","0230"]
[null,"Other tradable assets","0240"]
[null,"Other assets","0250"]
[null,"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)","0260"]
[null,"Stable retail deposits","0270"]
[null,"Other retail deposits","0280"]
[null,"Operational deposits","0290"]
[null,"Non-operational deposits from credit institutions","0300"]
[null,"Non-operational deposits from other financial customers","0310"]
[null,"Non-operational deposits from central banks","0320"]
[null,"Non-operational deposits from non-financial corporates","0330"]
[null,"Non-operational deposits from other counterparties","0340"]
[null,"FX-swaps maturing","0350"]
[null,"Derivatives amount payables other than those reported in 1.4","0360"]
[null,"Other outflows","0370"]
[null,"Total outflows","0380"]
[null,"INFLOWS","0389"]
[null,"Monies due from secured lending and capital market driven transactions collateralised by:","0390"]
[null,"Level 1 tradable assets","0400"]
[null,"Level 1 excluding covered bonds","0410"]
[null,"Level 1 central bank","0420"]
[null,"Level 1 (CQS 1)","0430"]
[null,"Level 1 (CQS2, CQS3)","0440"]
[null,"Level 1 (CQS4+)","0450"]
[null,"Level 1 covered bonds (CQS1)","0460"]
[null,"Level 2A tradable assets","0470"]
[null,"Level 2A corporate bonds (CQS1)","0480"]
[null,"Level 2A covered bonds (CQS1, CQS2)","0490"]
[null,"Level 2A public sector (CQS1, CQS2)","0500"]
[null,"Level 2B tradable assets","0510"]
[null,"Level 2B ABS (CQS1)","0520"]
[null,"Level 2B covered bonds (CQS1-6)","0530"]
[null,"Level 2B: corporate bonds (CQ1-3)","0540"]
[null,"Level 2B shares","0550"]
[null,"Level 2B public sector (CQS 3-5)","0560"]
[null,"Other tradable assets","0570"]
[null,"Other assets","0580"]
[null,"Monies due not reported in 2.1 resulting from loans and advances granted to:","0590"]
[null,"Retail customers","0600"]
[null,"Non-financial corporates","0610"]
[null,"Credit institutions","0620"]
[null,"Other financial customers","0630"]
[null,"Central banks","0640"]
[null,"Other counterparties","0650"]
[null,"FX-swaps maturing","0660"]
[null,"Derivatives amount receivables other than those reported in 2.3","0670"]
[null,"Paper in own portfolio maturing","0680"]
[null,"Other inflows","0690"]
[null,"Total inflows","0700"]
[null,"Net funding gap","0710"]
[null,"Cumulated net funding gap","0720"]
[null,"COUNTERBALANCING CAPACITY","0729"]
[null,"Withdrawable central bank reserves","0740"]
[null,"Level 1 tradable assets","0750"]
[null,"Level 1 excluding covered bonds","0760"]
[null,"Level 1 central bank","0770"]
[null,"Level 1 (CQS 1)","0780"]
[null,"Level 1 (CQS2, CQS3)","0790"]
[null,"Level 1 (CQS4+)","0800"]
[null,"Level 1 covered bonds (CQS1)","0810"]
[null,"Level 2A tradable assets","0820"]
[null,"Level 2A corporate bonds (CQS1)","0830"]
[null,"Level 2A covered bonds (CQS 1, CQS2)","0840"]
[null,"Level 2A public sector (CQS1, CQS2)","0850"]
[null,"Level 2B tradable assets","0860"]
[null,"Level 2B ABS (CQS1)","0870"]
[null,"Level 2B covered bonds (CQS1-6)","0880"]
[null,"Level 2B corporate bonds (CQ1-3)","0890"]
[null,"Level 2B shares","0900"]
[null,"Level 2B public sector (CQS 3-5)","0910"]
[null,"Other tradable assets","0920"]
[null,"Central government (CQS1)","0930"]
[null,"Central government (CQS 2 & 3)","0940"]
[null,"Shares","0950"]
[null,"Covered bonds","0960"]
[null,"ABS","0970"]
[null,"Other tradable assets","0980"]
[null,"Non tradable assets eligible for central banks","0990"]
[null,"Undrawn committed facilities received","1000"]
[null,"Level 1 facilities","1010"]
[null,"Level 2B restricted use facilities","1020"]
[null,"Level 2B IPS facilities","1030"]
[null,"Other facilities","1040"]
[null,"From intragroup counterparties","1050"]
[null,"From other counterparties","1060"]
[null,"Net change of Counterbalancing Capacity","1070"]
[null,"Cumulated Counterbalancing Capacity","1080"]
[null,"CONTINGENCIES","1089"]
[null,"Outflows from committed facilities","1090"]
[null,"Committed credit facilities","1100"]
[null,"Considered as Level 2B by the receiver","1110"]
[null,"Other","1120"]
[null,"Liquidity facilities","1130"]
[null,"Outflows due to downgrade triggers","1140"]
[null,"MEMORANDUM ITEMS","1149"]
[null,"Intragroup or IPS outflows (excluding FX)","1200"]
[null,"Intragroup or IPS inflows (excluding FX)","1210"]
[null,"Intragroup or IPS inflows from maturing securities","1220"]
[null,"HQLA central bank eligible","1230"]
[null,"Non-HQLA central bank eligible","1240"]
[]
[null,null,null,null,null,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$51&Show!$B$51&\"C 66.01.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 66.01.w Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.w Columns {\"&COLUMN($X$1)&\"}\"","v":"!!C 66.01.w Columns {24}"}]
[]
[null,"C 66.01.x"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&\"C 66.01.x Table {\"&COLUMN($B$1)&\"}\"","v":"!C 66.01.x Table {2}"},{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.x Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 66.01.x Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Initial stock"]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&\"C 66.01.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!C 66.01.x Rows {3}"},{"$f":"Show!$B$51&\"C 66.01.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 66.01.x Columns {4}"}]
[null,"Rows",""]
[null,"COUNTERBALANCING CAPACITY","0729"]
[null,"Coins and bank notes","0730"]
[null,"Withdrawable central bank reserves","0740"]
[null,"Level 1 tradable assets","0750"]
[null,"Level 1 excluding covered bonds","0760"]
[null,"Level 1 central bank","0770"]
[null,"Level 1 (CQS 1)","0780"]
[null,"Level 1 (CQS2, CQS3)","0790"]
[null,"Level 1 (CQS4+)","0800"]
[null,"Level 1 covered bonds (CQS1)","0810"]
[null,"Level 2A tradable assets","0820"]
[null,"Level 2A corporate bonds (CQS1)","0830"]
[null,"Level 2A covered bonds (CQS 1, CQS2)","0840"]
[null,"Level 2A public sector (CQS1, CQS2)","0850"]
[null,"Level 2B tradable assets","0860"]
[null,"Level 2B ABS (CQS1)","0870"]
[null,"Level 2B covered bonds (CQS1-6)","0880"]
[null,"Level 2B corporate bonds (CQ1-3)","0890"]
[null,"Level 2B shares","0900"]
[null,"Level 2B public sector (CQS 3-5)","0910"]
[null,"Other tradable assets","0920"]
[null,"Central government (CQS1)","0930"]
[null,"Central government (CQS 2 & 3)","0940"]
[null,"Shares","0950"]
[null,"Covered bonds","0960"]
[null,"ABS","0970"]
[null,"Other tradable assets","0980"]
[null,"Non tradable assets eligible for central banks","0990"]
[null,"Undrawn committed facilities received","1000"]
[null,"Level 1 facilities","1010"]
[null,"Level 2B restricted use facilities","1020"]
[null,"Level 2B IPS facilities","1030"]
[null,"Other facilities","1040"]
[null,"From intragroup counterparties","1050"]
[null,"From other counterparties","1060"]
[null,"Cumulated Counterbalancing Capacity","1080"]
[null,"MEMORANDUM ITEMS","1149"]
[null,"HQLA central bank eligible","1230"]
[null,"Non-HQLA central bank eligible","1240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.x Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 66.01.x Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 66.01.x Columns {4}"}]
[]
[null,"C 66.01.y"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&\"C 66.01.y Table {\"&COLUMN($B$1)&\"}\"","v":"!C 66.01.y Table {2}"},{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.y Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 66.01.y Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Initial stock","Overnight","Greater than overnight up to 2 days","Greater than 2 days up to 3 days","Greater than 3 days up to 4 days","Greater than 4 days up to 5 days","Greater than 5 days up to 6 days","Greater than 6 days up to 7 days","Greater than 7 days up to 2 weeks","Greater than 2 weeks up to 3 weeks","Greater than 3 weeks up to 30 days","Greater than 30 days up to 5 weeks","Greater than 5 weeks up to 2 months","Greater than 2 months up to 3 months","Greater than 3 months up to 4 months","Greater than 4 months up to 5 months","Greater than 5 months up to 6 months","Greater than 6 months up to 9 months","Greater than 9 months up to 12 months","Greater than 12 months up to 2 years","Greater than 2 years up to 5 years","Greater than 5 years"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220",null,null,null,null,{"$f":"Show!$B$51&\"C 66.01.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!C 66.01.y Rows {3}"},{"$f":"Show!$B$51&\"C 66.01.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 66.01.y Columns {4}"}]
[null,"Rows",""]
[null,"MEMORANDUM ITEMS","1149"]
[null,"Behavioural outflows from deposits","1270"]
[null,"Behavioural inflows from loans and advances","1280"]
[null,"Behavioural draw-downs of committed facilities","1290"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.y Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 66.01.y Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"C 66.01.y Columns {\"&COLUMN($Y$1)&\"}\"","v":"!!C 66.01.y Columns {25}"}]

{"sheet":"C_51.00","index":55,"n_rows":299,"n_cols":15,"rows_kept":299,"cut":false,"hidden":true,"merged":[[238,3,239,3],[238,4,239,4],[238,5,239,5],[238,6,239,6],[151,1,151,11],[153,1,153,2],[156,3,157,6],[158,3,161,3],[158,4,161,4],[158,5,161,5],[158,6,161,6],[230,1,230,11],[232,1,232,2],[235,3,236,6],[237,3,237,4],[237,5,237,6],[82,1,82,11],[86,3,87,6],[88,3,88,4],[88,5,88,6],[89,3,90,3],[89,4,90,4],[89,5,90,5],[89,6,90,6],[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,"(LC - Assets) Liquidity Coverage. Liquid assets"]
[]
[]
[null,"C 51.00.a (LC - Assets)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Market value","Value according to Art. 418 CRR","Amount","Undrawn amount of line"]
[]
[]
[]
[null,null,null,"010","020","030","040",null,null,null,null,null,null,{"$f":"Show!$B$52&\"C 51.00.a (LC - Assets) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$56","v":"!C 51.00.a (LC - Assets) Rows {3}"},{"$f":"Show!$B$52&\"C 51.00.a (LC - Assets) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 51.00.a (LC - Assets) Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR","005"]
[null,"cash","010"]
[null,"exposures to central bank","020"]
[null,"of which: exposures that can be withdrawn in times of stress","030"]
[null,"Other transferable assets representing claims on or guaranteed by","035"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets","036"]
[null,"representing claims","040"]
[null,"guaranteed by","050"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","055"]
[null,"representing claims on","060"]
[null,"guaranteed by","070"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;","075"]
[null,"representing claims on","080"]
[null,"guaranteed by","090"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","095"]
[null,"representing claims on","100"]
[null,"guaranteed by","110"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","115"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","120"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","130"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","140"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","150"]
[null,"deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets","155"]
[null,"deposits","160"]
[null,"contractually available liquid funding","170"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR","615"]
[null,"financial corporate bonds","616"]
[null,"credit quality step 1","620"]
[null,"credit quality step 2","630"]
[null,"credit quality step 3","640"]
[null,"own issuances","645"]
[null,"credit quality step 1","650"]
[null,"credit quality step 2","660"]
[null,"credit quality step 3","670"]
[null,"unsecured credit institution issuances","675"]
[null,"credit quality step 1","680"]
[null,"credit quality step 2","690"]
[null,"credit quality step 3","700"]
[null,"non residential mortgage backed instruments not already reported in 1.10","705"]
[null,"credit quality step 1","710"]
[null,"credit quality step 2","720"]
[null,"credit quality step 3","730"]
[null,"residential mortgage backed instruments not already reported in 1.11","735"]
[null,"credit quality step 1","740"]
[null,"credit quality step 2","750"]
[null,"credit quality step 3","760"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","770"]
[null,"gold","780"]
[null,"guaranteed bonds not already reported above","790"]
[null,"covered bonds not already reported above","800"]
[null,"corporate bonds not already reported above","810"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","820"]
[null,"other categories of central bank eligible securities or loans","825"]
[null,"local government bonds","830"]
[null,"commercial paper","840"]
[null,"credit claims","850"]
[null,"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA","855"]
[null,"Use of derogation A (foreign currency)","860"]
[null,"Use of derogation B (credit line from the relevant central bank)","870"]
[null,"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks","875"]
[null,"credit quality step 1","880"]
[null,"credit quality step 2","890"]
[null,"credit quality step 3","900"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$52&Show!$B$52&\"C 51.00.a (LC - Assets) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 51.00.a (LC - Assets) Rows {3}"},{"$f":"Show!$B$52&Show!$B$52&\"C 51.00.a (LC - Assets) Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C 51.00.a (LC - Assets) Columns {7}"}]
[]
[null,"C 51.00.b (LC - Assets)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Extremely high liquidity and credit quality assets",null,"High liquidity and credit quality assets"]
[null,null,null,"Market value","Value according to Art. 418 CRR","Market value","Value according to Art. 418 CRR"]
[]
[null,null,null,"010","020","030","040",null,null,null,null,null,null,{"$f":"Show!$B$52&\"C 51.00.b (LC - Assets) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$56","v":"!C 51.00.b (LC - Assets) Rows {3}"},{"$f":"Show!$B$52&\"C 51.00.b (LC - Assets) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 51.00.b (LC - Assets) Columns {4}"}]
[null,"Rows",""]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","180"]
[null,"non financial corporate bonds","185"]
[null,"credit quality step 1","190"]
[null,"credit quality step 2","200"]
[null,"credit quality step 3","210"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","215"]
[null,"credit quality step 1","220"]
[null,"credit quality step 2","230"]
[null,"credit quality step 3","240"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","245"]
[null,"credit quality step 1","250"]
[null,"credit quality step 2","260"]
[null,"credit quality step 3","270"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","275"]
[null,"credit quality step 1","280"]
[null,"credit quality step 2","290"]
[null,"credit quality step 3","300"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","305"]
[null,"credit quality step 1","310"]
[null,"credit quality step 2","320"]
[null,"credit quality step 3","330"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","335"]
[null,"credit quality step 1","340"]
[null,"credit quality step 2","350"]
[null,"credit quality step 3","360"]
[null,"other transferable assets that are of high liquidity and credit quality","365"]
[null,"credit quality step 1","370"]
[null,"credit quality step 2","380"]
[null,"credit quality step 3","390"]
[null,"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR","395"]
[null,"assets not controlled by a liquidity management function","400"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","410"]
[null,"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS","415"]
[null,"Cash","420"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","430"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","435"]
[null,"representing claims on sovereigns","440"]
[null,"claims guaranteed by sovereigns","450"]
[null,"representing claims on or claims guaranteed by central banks","460"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","470"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","480"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","490"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","495"]
[null,"representing claims on sovereigns","500"]
[null,"claims guaranteed by sovereigns","510"]
[null,"representing claims on or claims guaranteed by central banks","520"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","530"]
[null,"representing claims on or claims guaranteed by multilateral development banks","540"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","550"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","560"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","570"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","580"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","590"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","600"]
[null,"gold listed on a recognised exchange, held on an allocated basis","610"]
[]
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[]
[null,"C 51.00.w (LC - Assets)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$52&\"C 51.00.w (LC - Assets) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 51.00.w (LC - Assets) Table {2}"},{"$f":"Show!$B$52&Show!$B$52&\"C 51.00.w (LC - Assets) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 51.00.w (LC - Assets) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Market value","Value according to Art. 418 CRR","Amount","Undrawn amount of line"]
[]
[]
[]
[null,null,null,"010","020","030","040",null,null,null,null,null,null,{"$f":"Show!$B$52&\"C 51.00.w (LC - Assets) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$56","v":"!C 51.00.w (LC - Assets) Rows {3}"},{"$f":"Show!$B$52&\"C 51.00.w (LC - Assets) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 51.00.w (LC - Assets) Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS WHICH MEET THE REQUIREMENTS OF Arts. 416 AND 417 CRR","005"]
[null,"cash","010"]
[null,"exposures to central bank","020"]
[null,"of which: exposures that can be withdrawn in times of stress","030"]
[null,"Other transferable assets representing claims on or guaranteed by","035"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets","036"]
[null,"representing claims","040"]
[null,"guaranteed by","050"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","055"]
[null,"representing claims on","060"]
[null,"guaranteed by","070"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;","075"]
[null,"representing claims on","080"]
[null,"guaranteed by","090"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","095"]
[null,"representing claims on","100"]
[null,"guaranteed by","110"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","115"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","120"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","130"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","140"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","150"]
[null,"deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets","155"]
[null,"deposits","160"]
[null,"contractually available liquid funding","170"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART. 417 (b) AND (c) CRR","615"]
[null,"financial corporate bonds","616"]
[null,"credit quality step 1","620"]
[null,"credit quality step 2","630"]
[null,"credit quality step 3","640"]
[null,"own issuances","645"]
[null,"credit quality step 1","650"]
[null,"credit quality step 2","660"]
[null,"credit quality step 3","670"]
[null,"unsecured credit institution issuances","675"]
[null,"credit quality step 1","680"]
[null,"credit quality step 2","690"]
[null,"credit quality step 3","700"]
[null,"non residential mortgage backed instruments not already reported in 1.10","705"]
[null,"credit quality step 1","710"]
[null,"credit quality step 2","720"]
[null,"credit quality step 3","730"]
[null,"residential mortgage backed instruments not already reported in 1.11","735"]
[null,"credit quality step 1","740"]
[null,"credit quality step 2","750"]
[null,"credit quality step 3","760"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","770"]
[null,"gold","780"]
[null,"guaranteed bonds not already reported above","790"]
[null,"covered bonds not already reported above","800"]
[null,"corporate bonds not already reported above","810"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","820"]
[null,"other categories of central bank eligible securities or loans","825"]
[null,"local government bonds","830"]
[null,"commercial paper","840"]
[null,"credit claims","850"]
[null,"TREATMENT FOR JURISDICTIONS WITH INSUFFICIENT HQLA","855"]
[null,"Use of derogation A (foreign currency)","860"]
[null,"Use of derogation B (credit line from the relevant central bank)","870"]
[null,"REPORTING OF SHAR'IAH COMPLIANT ASSETS AS ALTERNATIVE ASSETS UNDER 509(2)(i). Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks","875"]
[null,"credit quality step 1","880"]
[null,"credit quality step 2","890"]
[null,"credit quality step 3","900"]
[]
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[]
[null,"C 51.00.x (LC - Assets)"]
[]
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[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Extremely high liquidity and credit quality assets",null,"High liquidity and credit quality assets"]
[null,null,null,"Market value","Value according to Art. 418 CRR","Market value","Value according to Art. 418 CRR"]
[]
[null,null,null,"010","020","030","040",null,null,null,null,null,null,{"$f":"Show!$B$52&\"C 51.00.x (LC - Assets) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$56","v":"!C 51.00.x (LC - Assets) Rows {3}"},{"$f":"Show!$B$52&\"C 51.00.x (LC - Assets) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 51.00.x (LC - Assets) Columns {4}"}]
[null,"Rows",""]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","180"]
[null,"non financial corporate bonds","185"]
[null,"credit quality step 1","190"]
[null,"credit quality step 2","200"]
[null,"credit quality step 3","210"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","215"]
[null,"credit quality step 1","220"]
[null,"credit quality step 2","230"]
[null,"credit quality step 3","240"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","245"]
[null,"credit quality step 1","250"]
[null,"credit quality step 2","260"]
[null,"credit quality step 3","270"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","275"]
[null,"credit quality step 1","280"]
[null,"credit quality step 2","290"]
[null,"credit quality step 3","300"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","305"]
[null,"credit quality step 1","310"]
[null,"credit quality step 2","320"]
[null,"credit quality step 3","330"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","335"]
[null,"credit quality step 1","340"]
[null,"credit quality step 2","350"]
[null,"credit quality step 3","360"]
[null,"other transferable assets that are of high liquidity and credit quality","365"]
[null,"credit quality step 1","370"]
[null,"credit quality step 2","380"]
[null,"credit quality step 3","390"]
[null,"ASSETS WHICH MEET THE REQUIREMENTS OF ART. 416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART. 417 (b)AND (c) CRR","395"]
[null,"assets not controlled by a liquidity management function","400"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","410"]
[null,"ITEMS SUBJECT TO SUPPLEMENTARY REPORTING OF LIQUID ASSETS","415"]
[null,"Cash","420"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","430"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","435"]
[null,"representing claims on sovereigns","440"]
[null,"claims guaranteed by sovereigns","450"]
[null,"representing claims on or claims guaranteed by central banks","460"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","470"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","480"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","490"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","495"]
[null,"representing claims on sovereigns","500"]
[null,"claims guaranteed by sovereigns","510"]
[null,"representing claims on or claims guaranteed by central banks","520"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","530"]
[null,"representing claims on or claims guaranteed by multilateral development banks","540"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","550"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","560"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","570"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","580"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","590"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","600"]
[null,"gold listed on a recognised exchange, held on an allocated basis","610"]
[]
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["Back to Index"]
[null,"(LC(DA) - Liquid Assets) Liquidity Coverage. Liquid assets (Delegated Act)"]
[]
[]
[null,"C 72.00.a (LC(DA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount/Market value","Applicable weight","Value according to Article 9"]
[]
[]
[]
[null,null,null,"010","030","040",null,null,null,null,{"$f":"Show!$B$53&\"C 72.00.a (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$57","v":"!C 72.00.a (LC(DA) Rows {3}"},{"$f":"Show!$B$53&\"C 72.00.a (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 72.00.a (LC(DA) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL UNADJUSTED LIQUID ASSETS","010"]
[null,"Total unadjusted level 1 ASSETS","020"]
[null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds","030"]
[null,"Coins and banknotes","040"]
[null,"Withdrawable central bank reserves","050"]
[null,"Central bank assets","060"]
[null,"Central government assets","070"]
[null,"Regional government / local authorities assets","080"]
[null,"Public Sector Entity assets","090"]
[null,"Recognisable domestic and foreign currency central government and central bank assets","100"]
[null,"Credit institution (protected by Member State government, promotional lender) assets","110"]
[null,"Multilateral development bank and international organisations assets","120"]
[null,"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","130"]
[null,"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","140"]
[null,"Alternative Liquidity Approaches: Central bank credit facility","150"]
[null,"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","160"]
[null,"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","170"]
[null,"Total unadjusted level 1 extremely high quality covered bonds","180"]
[null,"Extremely high quality covered bonds","190"]
[null,"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","200"]
[null,"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","210"]
[null,"Total unadjusted level 2 ASSETS","220"]
[null,"Total unadjusted level 2A assets","230"]
[null,"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","240"]
[null,"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","250"]
[null,"High quality covered bonds (CQS2)","260"]
[null,"High quality covered bonds (Third Country, CQS1)","270"]
[null,"Corporate debt securities (CQS1)","280"]
[null,"Qualifying CIU shares/units: underlying is Level 2A assets","290"]
[null,"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","300"]
[null,"Total unadjusted level 2B assets","310"]
[null,"Asset-backed securities (residential, CQS1)","320"]
[null,"Asset-backed securities (auto, CQS1)","330"]
[null,"High quality covered bonds (RW35%)","340"]
[null,"Asset-backed securities (commercial or individuals, Member State, CQS1)","350"]
[null,"Corporate debt securities (CQS2/3)","360"]
[null,"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","370"]
[null,"Shares (major stock index)","380"]
[null,"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","390"]
[null,"Restricted-use central bank committed liquidity facilities","400"]
[null,"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","410"]
[null,"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","420"]
[null,"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","430"]
[null,"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","440"]
[null,"Deposits by network member with central institution (no obligated investment)","450"]
[null,"Liquidity funding available to network member from central institution (non-specified collateralisation)","460"]
[null,"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","470"]
[null,"Memorandum","479"]
[null,"Deposits by network member with central institution (obligated investment)","485"]
[null,"Level 1/2A/2B assets excluded due to currency reasons","580"]
[null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons","590"]
[]
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[null,"C 72.00.w (LC(DA)"]
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[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount/Market value","Applicable weight","Value according to Article 9"]
[]
[]
[]
[null,null,null,"010","030","040",null,null,null,null,{"$f":"Show!$B$53&\"C 72.00.w (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$57","v":"!C 72.00.w (LC(DA) Rows {3}"},{"$f":"Show!$B$53&\"C 72.00.w (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 72.00.w (LC(DA) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL UNADJUSTED LIQUID ASSETS","010"]
[null,"Total unadjusted level 1 ASSETS","020"]
[null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds","030"]
[null,"Coins and banknotes","040"]
[null,"Withdrawable central bank reserves","050"]
[null,"Central bank assets","060"]
[null,"Central government assets","070"]
[null,"Regional government / local authorities assets","080"]
[null,"Public Sector Entity assets","090"]
[null,"Recognisable domestic and foreign currency central government and central bank assets","100"]
[null,"Credit institution (protected by Member State government, promotional lender) assets","110"]
[null,"Multilateral development bank and international organisations assets","120"]
[null,"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","130"]
[null,"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","140"]
[null,"Alternative Liquidity Approaches: Central bank credit facility","150"]
[null,"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","160"]
[null,"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","170"]
[null,"Total unadjusted level 1 extremely high quality covered bonds","180"]
[null,"Extremely high quality covered bonds","190"]
[null,"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","200"]
[null,"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","210"]
[null,"Total unadjusted level 2 ASSETS","220"]
[null,"Total unadjusted level 2A assets","230"]
[null,"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","240"]
[null,"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","250"]
[null,"High quality covered bonds (CQS2)","260"]
[null,"High quality covered bonds (Third Country, CQS1)","270"]
[null,"Corporate debt securities (CQS1)","280"]
[null,"Qualifying CIU shares/units: underlying is Level 2A assets","290"]
[null,"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","300"]
[null,"Total unadjusted level 2B assets","310"]
[null,"Asset-backed securities (residential, CQS1)","320"]
[null,"Asset-backed securities (auto, CQS1)","330"]
[null,"High quality covered bonds (RW35%)","340"]
[null,"Asset-backed securities (commercial or individuals, Member State, CQS1)","350"]
[null,"Corporate debt securities (CQS2/3)","360"]
[null,"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","370"]
[null,"Shares (major stock index)","380"]
[null,"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","390"]
[null,"Restricted-use central bank committed liquidity facilities","400"]
[null,"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","410"]
[null,"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","420"]
[null,"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","430"]
[null,"Qualifying CIU shares/units: underlying is corporate debt securities (CQS2/3), shares (major stock index) or non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","440"]
[null,"Deposits by network member with central institution (no obligated investment)","450"]
[null,"Liquidity funding available to network member from central institution (non-specified collateralisation)","460"]
[null,"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","470"]
[null,"Memorandum","479"]
[null,"Deposits by network member with central institution (obligated investment)","485"]
[null,"Level 1/2A/2B assets excluded due to currency reasons","580"]
[null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons","590"]
[]
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{"sheet":"C_26.00","index":57,"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,"(LE limits) Large exposures limits"]
[]
[]
[null,"C 26.00 (LE limits)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Applicable limit"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$54&\"C 26.00 (LE limits) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$58","v":"!C 26.00 (LE limits) Rows {3}"},{"$f":"Show!$B$54&\"C 26.00 (LE limits) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 26.00 (LE limits) Columns {4}"}]
[null,"Rows",""]
[null,"Non institutions","010"]
[null,"Credit institutions","020"]
[null,"Credit institutions in %","030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$54&Show!$B$54&\"C 26.00 (LE limits) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 26.00 (LE limits) Rows {3}"},{"$f":"Show!$B$54&Show!$B$54&\"C 26.00 (LE limits) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 26.00 (LE limits) Columns {4}"}]

{"sheet":"C_40.00","index":58,"n_rows":42,"n_cols":17,"rows_kept":42,"cut":false,"hidden":true,"merged":[[10,10,12,10],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7],[10,8,12,8],[10,9,12,9]]}
["Back to Index"]
[null,"(LR1) Alternative treatment of the Exposure Measure"]
[]
[]
[null,"C 40.00 (LR1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accounting balance sheet value","Accounting value assuming no netting or other CRM","Add-on for SFT","Add-on under the mark-to-market method (assuming no netting or other CRM)","Notional amount / nominal value","Capped notional amount","Capped notional amount (same reference name)","Leverage ratio exposure amount hypothetically exempted"]
[]
[]
[null,null,null,"010","020","040","050","070","075","085","120",null,null,null,null,{"$f":"Show!$B$55&\"C 40.00 (LR1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$59","v":"!C 40.00 (LR1) Rows {3}"},{"$f":"Show!$B$55&\"C 40.00 (LR1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 40.00 (LR1) Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","010"]
[null,"Credit derivatives (protection sold)","020"]
[null,"Credit derivatives (protection sold), which are subject to a close out clause","030"]
[null,"Credit derivatives (protection sold), which are not subject to a close out clause","040"]
[null,"Credit derivatives (protection bought)","050"]
[null,"Financial derivatives","060"]
[null,"SFT covered by a master netting agreement","070"]
[null,"SFT not covered by a master netting agreement","080"]
[null,"Other Assets","090"]
[null,"Low-risk off-balance sheet items under the RSA; of which:","100"]
[null,"Revolving retail exposures; of which","110"]
[null,"Unconditionally cancellable credit cards commitments","120"]
[null,"Non revolving unconditionally cancellable commitments","130"]
[null,"Medium/low risk off-balance sheet items under the RSA","140"]
[null,"Medium risk off-balance sheet items under the RSA","150"]
[null,"Full risk off-balance sheet items under the RSA","160"]
[null,"(memo item) Drawn amount of revolving retail exposures","170"]
[null,"(memo item) Drawn amounts on unconditionally cancellable credit cards commitments","180"]
[null,"(memo item) Drawn amounts on non revolving unconditionally cancellable commitments","190"]
[null,"Cash collateral received in derivatives transactions","210"]
[null,"Receivables for cash collateral posted in derivatives transactions","220"]
[null,"Securities received in a SFT that are recognised as an asset","230"]
[null,"SFT cash conduit lending (cash receivables)","240"]
[null,"Exposures that can benefit from treatment under Article 113 (6) of the CRR","250"]
[null,"Exposures that meet conditions a), b) and c) of Article 429 (14) of the CRR","260"]
[]
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["Back to Index"]
[null,"(SF - Items requiring stable funding) Stable funding. Items requiring stable funding"]
[]
[]
[null,"C 60.00.a (SF - Items requiring stable funding)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"amount extremely high liquidity and credit quality",null,null,null,null,"amount high liquidity and credit quality",null,null,null,null,"amount other assets"]
[null,null,null,"within three months","between three and 6 months","between 6 and 9 months","between 9 and 12 months","after 12 months","within three months","between three and 6 months","between 6 and 9 months","between 9 and 12 months","after 12 months","within three months","between three and 6 months","between 6 and 9 months","between 9 and 12 months","after 12 months"]
[]
[]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150",null,null,null,null,null,null,null,{"$f":"Show!$B$56&\"C 60.00.a (SF - Items requiring stable funding) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$60","v":"!C 60.00.a (SF - Items requiring stable funding) Rows {3}"},{"$f":"Show!$B$56&\"C 60.00.a (SF - Items requiring stable funding) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 60.00.a (SF - Items requiring stable funding) Columns {4}"}]
[null,"Rows",""]
[null,"ITEMS REQUIRING STABLE FUNDING","005"]
[null,"assets referred to in Art. 416 CRR","006"]
[null,"cash","010"]
[null,"exposures to central bank","020"]
[null,"Of which: exposures that can be withdrawn in times of stress","030"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","035"]
[null,"representing claims","040"]
[null,"guaranteed by","050"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","055"]
[null,"representing claims","060"]
[null,"guaranteed by","070"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banks;","075"]
[null,"representing claims","080"]
[null,"guaranteed by","090"]
[null,"amount unencumbered","100"]
[null,"amount encumbered for a period within three months","110"]
[null,"amount encumbered for a period between three and 6 months","120"]
[null,"amount encumbered for a period between 6 and 9 months","130"]
[null,"amount encumbered for a period between 9 and 12 months","140"]
[null,"amount encumbered for a period greater than 12 months","150"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","151"]
[null,"representing claims","152"]
[null,"guaranteed by","153"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","155"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","160"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","170"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","175"]
[null,"amount unencumbered","180"]
[null,"amount encumbered for a period within three months","190"]
[null,"amount encumbered for a period between three and 6 months","200"]
[null,"amount encumbered for a period between 6 and 9 months","210"]
[null,"amount encumbered for a period between 9 and 12 months","220"]
[null,"amount encumbered for a period greater than 12 months","230"]
[null,"deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Article 113(7) or eligible for the waiver provided in Article 10 CRR, to the extent that this funding is not collateralized by liquid assets","231"]
[null,"deposits","232"]
[null,"contractually available liquid funding","233"]
[null,"Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416(2)(a)(iii) is met","234"]
[null,"Other transferable assets not specified elsewhere","235"]
[null,"amount unencumbered","240"]
[null,"amount encumbered for a period within three months","250"]
[null,"amount encumbered for a period between three and 6 months","260"]
[null,"amount encumbered for a period between 6 and 9 months","270"]
[null,"amount encumbered for a period between 9 and 12 months","280"]
[null,"amount encumbered for a period greater than 12 months","290"]
[null,"non financial corporate bonds","295"]
[null,"amount unencumbered","300"]
[null,"amount encumbered for a period within three months","310"]
[null,"amount encumbered for a period between three and 6 months","320"]
[null,"amount encumbered for a period between 6 and 9 months","330"]
[null,"amount encumbered for a period between 9 and 12 months","340"]
[null,"amount encumbered for a period greater than 12 months","350"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","351"]
[null,"amount unencumbered","352"]
[null,"amount encumbered for a period within three months","353"]
[null,"amount encumbered for a period between three and 6 months","354"]
[null,"amount encumbered for a period between 6 and 9 months","355"]
[null,"amount encumbered for a period between 9 and 12 months","356"]
[null,"amount encumbered for a period greater than 12 months","357"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","358"]
[null,"amount unencumbered","359"]
[null,"amount encumbered for a period within three months","360"]
[null,"amount encumbered for a period between three and 6 months","361"]
[null,"amount encumbered for a period between 6 and 9 months","362"]
[null,"amount encumbered for a period between 9 and 12 months","363"]
[null,"amount encumbered for a period greater than 12 months","364"]
[null,"bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) CRR","365"]
[null,"amount unencumbered","366"]
[null,"amount encumbered for a period within three months","370"]
[null,"amount encumbered for a period between three and 6 months","380"]
[null,"amount encumbered for a period between 6 and 9 months","390"]
[null,"amount encumbered for a period between 9 and 12 months","400"]
[null,"amount encumbered for a period greater than 12 months","410"]
[null,"bonds as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.1.9","415"]
[null,"amount unencumbered","420"]
[null,"amount encumbered for a period within three months","430"]
[null,"amount encumbered for a period between three and 6 months","440"]
[null,"amount encumbered for a period between 6 and 9 months","450"]
[null,"amount encumbered for a period between 9 and 12 months","460"]
[null,"amount encumbered for a period greater than 12 months","470"]
[null,"securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Art. 122 CRR","475"]
[null,"amount unencumbered","480"]
[null,"amount encumbered for a period within three months","490"]
[null,"amount encumbered for a period between three and 6 months","500"]
[null,"amount encumbered for a period between 6 and 9 months","510"]
[null,"amount encumbered for a period between 9 and 12 months","520"]
[null,"amount encumbered for a period greater than 12 months","530"]
[null,"securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Art. 122 CRR","535"]
[null,"amount unencumbered","540"]
[null,"amount encumbered for a period within three months","550"]
[null,"amount encumbered for a period between three and 6 months","560"]
[null,"amount encumbered for a period between 6 and 9 months","570"]
[null,"amount encumbered for a period between 9 and 12 months","580"]
[null,"amount encumbered for a period greater than 12 months","590"]
[null,"other securities and money market instruments not reported elsewhere","595"]
[null,"amount unencumbered","600"]
[null,"amount encumbered for a period within three months","610"]
[null,"amount encumbered for a period between three and 6 months","620"]
[null,"amount encumbered for a period between 6 and 9 months","630"]
[null,"amount encumbered for a period between 9 and 12 months","640"]
[null,"amount encumbered for a period greater than 12 months","650"]
[null,"equity securities of non-financial entities listed on a major index in a recognised exchange","655"]
[null,"amount unencumbered","660"]
[null,"amount encumbered for a period within three months","670"]
[null,"amount encumbered for a period between three and 6 months","680"]
[null,"amount encumbered for a period between 6 and 9 months","690"]
[null,"amount encumbered for a period between 9 and 12 months","700"]
[null,"amount encumbered for a period greater than 12 months","710"]
[null,"other equity securities","715"]
[null,"amount unencumbered","720"]
[null,"amount encumbered for a period within three months","730"]
[null,"amount encumbered for a period between three and 6 months","740"]
[null,"amount encumbered for a period between 6 and 9 months","750"]
[null,"amount encumbered for a period between 9 and 12 months","760"]
[null,"amount encumbered for a period greater than 12 months","770"]
[null,"gold","775"]
[null,"amount unencumbered","780"]
[null,"amount encumbered for a period within three months","790"]
[null,"amount encumbered for a period between three and 6 months","800"]
[null,"amount encumbered for a period between 6 and 9 months","810"]
[null,"amount encumbered for a period between 9 and 12 months","820"]
[null,"amount encumbered for a period greater than 12 months","830"]
[null,"other precious metals","835"]
[null,"amount unencumbered","840"]
[null,"amount encumbered for a period within three months","850"]
[null,"amount encumbered for a period between three and 6 months","860"]
[null,"amount encumbered for a period between 6 and 9 months","870"]
[null,"amount encumbered for a period between 9 and 12 months","880"]
[null,"amount encumbered for a period greater than 12 months","890"]
[]
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[]
[null,"C 60.00.b (SF - Items requiring stable funding)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total amount"]
[null,null,null,"within three months","between three and 6 months","between 6 and 9 months","between 9 and 12 months","after 12 months"]
[]
[null,null,null,"010","020","030","040","050",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&\"C 60.00.b (SF - Items requiring stable funding) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$60","v":"!C 60.00.b (SF - Items requiring stable funding) Rows {3}"},{"$f":"Show!$B$56&\"C 60.00.b (SF - Items requiring stable funding) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 60.00.b (SF - Items requiring stable funding) Columns {4}"}]
[null,"Rows",""]
[null,"non-renewable loans and receivables","895"]
[null,"the borrowers of which are natural persons other than commercial sole proprietors and partnerships","896"]
[null,"amount unencumbered","900"]
[null,"amount encumbered for a period within three months","910"]
[null,"amount encumbered for a period between three and 6 months","920"]
[null,"amount encumbered for a period between 6 and 9 months","930"]
[null,"amount encumbered for a period between 9 and 12 months","940"]
[null,"amount encumbered for a period greater than 12 months","950"]
[null,"SMEs that qualify for the retail exposure under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Art. 153(4) CRR and where the aggregate deposit placed by the client or group of connected clients is less than EUR 1 million","955"]
[null,"amount unencumbered","960"]
[null,"amount encumbered for a period within three months","970"]
[null,"amount encumbered for a period between three and 6 months","980"]
[null,"amount encumbered for a period between 6 and 9 months","990"]
[null,"amount encumbered for a period between 9 and 12 months","1000"]
[null,"amount encumbered for a period greater than 12 months","1010"]
[null,"the borrowers of which are sovereigns, central banks and public sector entities","1015"]
[null,"amount unencumbered","1020"]
[null,"amount encumbered for a period within three months","1030"]
[null,"amount encumbered for a period between three and 6 months","1040"]
[null,"amount encumbered for a period between 6 and 9 months","1050"]
[null,"amount encumbered for a period between 9 and 12 months","1060"]
[null,"amount encumbered for a period greater than 12 months","1070"]
[null,"the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3 other than financial customers","1075"]
[null,"amount unencumbered","1080"]
[null,"amount encumbered for a period within three months","1090"]
[null,"amount encumbered for a period between three and 6 months","1100"]
[null,"amount encumbered for a period between 6 and 9 months","1110"]
[null,"amount encumbered for a period between 9 and 12 months","1120"]
[null,"amount encumbered for a period greater than 12 months","1130"]
[null,"the borrowers of which are credit institutions","1135"]
[null,"amount unencumbered","1140"]
[null,"amount encumbered for a period within three months","1150"]
[null,"amount encumbered for a period between three and 6 months","1160"]
[null,"amount encumbered for a period between 6 and 9 months","1170"]
[null,"amount encumbered for a period between 9 and 12 months","1180"]
[null,"amount encumbered for a period greater than 12 months","1190"]
[null,"the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2) other than credit institutions","1195"]
[null,"amount unencumbered","1200"]
[null,"amount encumbered for a period within three months","1210"]
[null,"amount encumbered for a period between three and 6 months","1220"]
[null,"amount encumbered for a period between 6 and 9 months","1230"]
[null,"amount encumbered for a period between 9 and 12 months","1240"]
[null,"amount encumbered for a period greater than 12 months","1250"]
[null,"non-renewable loans and receivables reported in 1.9 that are collateralised by real estate","1255"]
[null,"collateralised by commercial real estate (CRE)","1260"]
[null,"collateralised by residential real estate (PRE)","1270"]
[null,"match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC","1280"]
[null,"derivatives receivables","1290"]
[null,"any other assets","1300"]
[null,"assets deducted from own funds not requiring stable funding","1310"]
[null,"undrawn committed credit facilities that qualify as 'medium risk' or 'medium/low risk' under Annex I.","1320"]
[]
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[]
[null,"C 60.00.w (SF - Items requiring stable funding)"]
[]
[null,"Significant currency",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$56&\"C 60.00.w (SF - Items requiring stable funding) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 60.00.w (SF - Items requiring stable funding) Table {2}"},{"$f":"Show!$B$56&Show!$B$56&\"C 60.00.w (SF - Items requiring stable funding) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 60.00.w (SF - Items requiring stable funding) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"amount extremely high liquidity and credit quality",null,null,null,null,"amount high liquidity and credit quality",null,null,null,null,"amount other assets"]
[null,null,null,"within three months","between three and 6 months","between 6 and 9 months","between 9 and 12 months","after 12 months","within three months","between three and 6 months","between 6 and 9 months","between 9 and 12 months","after 12 months","within three months","between three and 6 months","between 6 and 9 months","between 9 and 12 months","after 12 months"]
[]
[]
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[null,"Rows",""]
[null,"ITEMS REQUIRING STABLE FUNDING","005"]
[null,"assets referred to in Art. 416 CRR","006"]
[null,"cash","010"]
[null,"exposures to central bank","020"]
[null,"Of which: exposures that can be withdrawn in times of stress","030"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","035"]
[null,"representing claims","040"]
[null,"guaranteed by","050"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","055"]
[null,"representing claims","060"]
[null,"guaranteed by","070"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banks;","075"]
[null,"representing claims","080"]
[null,"guaranteed by","090"]
[null,"amount unencumbered","100"]
[null,"amount encumbered for a period within three months","110"]
[null,"amount encumbered for a period between three and 6 months","120"]
[null,"amount encumbered for a period between 6 and 9 months","130"]
[null,"amount encumbered for a period between 9 and 12 months","140"]
[null,"amount encumbered for a period greater than 12 months","150"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","151"]
[null,"representing claims","152"]
[null,"guaranteed by","153"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","155"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","160"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","170"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","175"]
[null,"amount unencumbered","180"]
[null,"amount encumbered for a period within three months","190"]
[null,"amount encumbered for a period between three and 6 months","200"]
[null,"amount encumbered for a period between 6 and 9 months","210"]
[null,"amount encumbered for a period between 9 and 12 months","220"]
[null,"amount encumbered for a period greater than 12 months","230"]
[null,"deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Article 113(7) or eligible for the waiver provided in Article 10 CRR, to the extent that this funding is not collateralized by liquid assets","231"]
[null,"deposits","232"]
[null,"contractually available liquid funding","233"]
[null,"Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416(2)(a)(iii) is met","234"]
[null,"Other transferable assets not specified elsewhere","235"]
[null,"amount unencumbered","240"]
[null,"amount encumbered for a period within three months","250"]
[null,"amount encumbered for a period between three and 6 months","260"]
[null,"amount encumbered for a period between 6 and 9 months","270"]
[null,"amount encumbered for a period between 9 and 12 months","280"]
[null,"amount encumbered for a period greater than 12 months","290"]
[null,"non financial corporate bonds","295"]
[null,"amount unencumbered","300"]
[null,"amount encumbered for a period within three months","310"]
[null,"amount encumbered for a period between three and 6 months","320"]
[null,"amount encumbered for a period between 6 and 9 months","330"]
[null,"amount encumbered for a period between 9 and 12 months","340"]
[null,"amount encumbered for a period greater than 12 months","350"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","351"]
[null,"amount unencumbered","352"]
[null,"amount encumbered for a period within three months","353"]
[null,"amount encumbered for a period between three and 6 months","354"]
[null,"amount encumbered for a period between 6 and 9 months","355"]
[null,"amount encumbered for a period between 9 and 12 months","356"]
[null,"amount encumbered for a period greater than 12 months","357"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","358"]
[null,"amount unencumbered","359"]
[null,"amount encumbered for a period within three months","360"]
[null,"amount encumbered for a period between three and 6 months","361"]
[null,"amount encumbered for a period between 6 and 9 months","362"]
[null,"amount encumbered for a period between 9 and 12 months","363"]
[null,"amount encumbered for a period greater than 12 months","364"]
[null,"bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) CRR","365"]
[null,"amount unencumbered","366"]
[null,"amount encumbered for a period within three months","370"]
[null,"amount encumbered for a period between three and 6 months","380"]
[null,"amount encumbered for a period between 6 and 9 months","390"]
[null,"amount encumbered for a period between 9 and 12 months","400"]
[null,"amount encumbered for a period greater than 12 months","410"]
[null,"bonds as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.1.9","415"]
[null,"amount unencumbered","420"]
[null,"amount encumbered for a period within three months","430"]
[null,"amount encumbered for a period between three and 6 months","440"]
[null,"amount encumbered for a period between 6 and 9 months","450"]
[null,"amount encumbered for a period between 9 and 12 months","460"]
[null,"amount encumbered for a period greater than 12 months","470"]
[null,"securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Art. 122 CRR","475"]
[null,"amount unencumbered","480"]
[null,"amount encumbered for a period within three months","490"]
[null,"amount encumbered for a period between three and 6 months","500"]
[null,"amount encumbered for a period between 6 and 9 months","510"]
[null,"amount encumbered for a period between 9 and 12 months","520"]
[null,"amount encumbered for a period greater than 12 months","530"]
[null,"securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Art. 122 CRR","535"]
[null,"amount unencumbered","540"]
[null,"amount encumbered for a period within three months","550"]
[null,"amount encumbered for a period between three and 6 months","560"]
[null,"amount encumbered for a period between 6 and 9 months","570"]
[null,"amount encumbered for a period between 9 and 12 months","580"]
[null,"amount encumbered for a period greater than 12 months","590"]
[null,"other securities and money market instruments not reported elsewhere","595"]
[null,"amount unencumbered","600"]
[null,"amount encumbered for a period within three months","610"]
[null,"amount encumbered for a period between three and 6 months","620"]
[null,"amount encumbered for a period between 6 and 9 months","630"]
[null,"amount encumbered for a period between 9 and 12 months","640"]
[null,"amount encumbered for a period greater than 12 months","650"]
[null,"equity securities of non-financial entities listed on a major index in a recognised exchange","655"]
[null,"amount unencumbered","660"]
[null,"amount encumbered for a period within three months","670"]
[null,"amount encumbered for a period between three and 6 months","680"]
[null,"amount encumbered for a period between 6 and 9 months","690"]
[null,"amount encumbered for a period between 9 and 12 months","700"]
[null,"amount encumbered for a period greater than 12 months","710"]
[null,"other equity securities","715"]
[null,"amount unencumbered","720"]
[null,"amount encumbered for a period within three months","730"]
[null,"amount encumbered for a period between three and 6 months","740"]
[null,"amount encumbered for a period between 6 and 9 months","750"]
[null,"amount encumbered for a period between 9 and 12 months","760"]
[null,"amount encumbered for a period greater than 12 months","770"]
[null,"gold","775"]
[null,"amount unencumbered","780"]
[null,"amount encumbered for a period within three months","790"]
[null,"amount encumbered for a period between three and 6 months","800"]
[null,"amount encumbered for a period between 6 and 9 months","810"]
[null,"amount encumbered for a period between 9 and 12 months","820"]
[null,"amount encumbered for a period greater than 12 months","830"]
[null,"other precious metals","835"]
[null,"amount unencumbered","840"]
[null,"amount encumbered for a period within three months","850"]
[null,"amount encumbered for a period between three and 6 months","860"]
[null,"amount encumbered for a period between 6 and 9 months","870"]
[null,"amount encumbered for a period between 9 and 12 months","880"]
[null,"amount encumbered for a period greater than 12 months","890"]
[]
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[null,"C 60.00.x (SF - Items requiring stable funding)"]
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[null,"Rows",""]
[null,"non-renewable loans and receivables","895"]
[null,"the borrowers of which are natural persons other than commercial sole proprietors and partnerships","896"]
[null,"amount unencumbered","900"]
[null,"amount encumbered for a period within three months","910"]
[null,"amount encumbered for a period between three and 6 months","920"]
[null,"amount encumbered for a period between 6 and 9 months","930"]
[null,"amount encumbered for a period between 9 and 12 months","940"]
[null,"amount encumbered for a period greater than 12 months","950"]
[null,"SMEs that qualify for the retail exposure under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Art. 153(4) CRR and where the aggregate deposit placed by the client or group of connected clients is less than EUR 1 million","955"]
[null,"amount unencumbered","960"]
[null,"amount encumbered for a period within three months","970"]
[null,"amount encumbered for a period between three and 6 months","980"]
[null,"amount encumbered for a period between 6 and 9 months","990"]
[null,"amount encumbered for a period between 9 and 12 months","1000"]
[null,"amount encumbered for a period greater than 12 months","1010"]
[null,"the borrowers of which are sovereigns, central banks and public sector entities","1015"]
[null,"amount unencumbered","1020"]
[null,"amount encumbered for a period within three months","1030"]
[null,"amount encumbered for a period between three and 6 months","1040"]
[null,"amount encumbered for a period between 6 and 9 months","1050"]
[null,"amount encumbered for a period between 9 and 12 months","1060"]
[null,"amount encumbered for a period greater than 12 months","1070"]
[null,"the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3 other than financial customers","1075"]
[null,"amount unencumbered","1080"]
[null,"amount encumbered for a period within three months","1090"]
[null,"amount encumbered for a period between three and 6 months","1100"]
[null,"amount encumbered for a period between 6 and 9 months","1110"]
[null,"amount encumbered for a period between 9 and 12 months","1120"]
[null,"amount encumbered for a period greater than 12 months","1130"]
[null,"the borrowers of which are credit institutions","1135"]
[null,"amount unencumbered","1140"]
[null,"amount encumbered for a period within three months","1150"]
[null,"amount encumbered for a period between three and 6 months","1160"]
[null,"amount encumbered for a period between 6 and 9 months","1170"]
[null,"amount encumbered for a period between 9 and 12 months","1180"]
[null,"amount encumbered for a period greater than 12 months","1190"]
[null,"the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2) other than credit institutions","1195"]
[null,"amount unencumbered","1200"]
[null,"amount encumbered for a period within three months","1210"]
[null,"amount encumbered for a period between three and 6 months","1220"]
[null,"amount encumbered for a period between 6 and 9 months","1230"]
[null,"amount encumbered for a period between 9 and 12 months","1240"]
[null,"amount encumbered for a period greater than 12 months","1250"]
[null,"non-renewable loans and receivables reported in 1.9 that are collateralised by real estate","1255"]
[null,"collateralised by commercial real estate (CRE)","1260"]
[null,"collateralised by residential real estate (PRE)","1270"]
[null,"match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC","1280"]
[null,"derivatives receivables","1290"]
[null,"any other assets","1300"]
[null,"assets deducted from own funds not requiring stable funding","1310"]
[null,"undrawn committed credit facilities that qualify as 'medium risk' or 'medium/low risk' under Annex I.","1320"]
[]
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[null,"(CA 1) Capital Adequacy - Own funds definition"]
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[]
[null,"C 01.00 (CA 1)"]
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[null,"TIER 1 CAPITAL","015"]
[null,"COMMON EQUITY TIER 1 CAPITAL","020"]
[null,"Capital instruments eligible as CET1 Capital","030"]
[null,"Paid up capital instruments","040"]
[null,"Of which: Capital instruments subscribed by public authorities in emergency situations","045"]
[null,"Memorandum item: Capital instruments not eligible","050"]
[null,"Share premium","060"]
[null,"(-) Own CET1 instruments","070"]
[null,"(-) Direct holdings of CET1 instruments","080"]
[null,"(-) Indirect holdings of CET1 instruments","090"]
[null,"(-) Synthetic holdings of CET1 instruments","091"]
[null,"(-) Actual or contingent obligations to purchase own CET1 instruments","092"]
[null,"Retained earnings","130"]
[null,"Previous years retained earnings","140"]
[null,"Profit or loss eligible","150"]
[null,"Profit or loss attributable to owners of the parent","160"]
[null,"(-) Part of interim or year-end profit not eligible","170"]
[null,"Accumulated other comprehensive income","180"]
[null,"Other reserves","200"]
[null,"Funds for general banking risk","210"]
[null,"Transitional adjustments due to grandfathered CET1 Capital instruments","220"]
[null,"Minority interest given recognition in CET1 capital","230"]
[null,"Transitional adjustments due to additional minority interests","240"]
[null,"Adjustments to CET1 due to prudential filters","250"]
[null,"(-) Increases in equity resulting from securitised assets","260"]
[null,"Cash flow hedge reserve","270"]
[null,"Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","280"]
[null,"Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","285"]
[null,"(-) Value adjustments due to the requirements for prudent valuation","290"]
[null,"(-) Goodwill","300"]
[null,"(-) Goodwill accounted for as intangible asset","310"]
[null,"(-) Goodwill included in the valuation of significant investments","320"]
[null,"Deferred tax liabilities associated to goodwill","330"]
[null,"(-) Other intangible assets","340"]
[null,"(-) Other intangible assets before deduction of deferred tax liabilities","350"]
[null,"Deferred tax liabilities associated to other intangible assets","360"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","370"]
[null,"(-) IRB shortfall of credit risk adjustments to expected losses","380"]
[null,"(-)Defined benefit pension fund assets","390"]
[null,"(-)Defined benefit pension fund assets","400"]
[null,"Deferred tax liabilities associated to defined benefit pension fund assets","410"]
[null,"Defined benefit pension fund assets which the institution has an unrestricted ability to use","420"]
[null,"(-) Reciprocal cross holdings in CET1 Capital","430"]
[null,"(-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","440"]
[null,"(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","450"]
[null,"(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","460"]
[null,"(-) Free deliveries which can alternatively be subject to a 1.250% risk weight","470"]
[null,"(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight","471"]
[null,"(-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","472"]
[null,"(-) CET1 instruments of financial sector entities where the institution does not have a significant investment","480"]
[null,"(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","490"]
[null,"(-) CET1 instruments of financial sector entities where the institution has a significant investment","500"]
[null,"(-) Amount exceeding the 17.65% threshold","510"]
[null,"Other transitional adjustments to CET1 Capital","520"]
[null,"(-) Additional deductions of CET1 Capital due to Article 3 CRR","524"]
[null,"CET1 capital elements or deductions - other","529"]
[null,"ADDITIONAL TIER 1 CAPITAL","530"]
[null,"Capital instruments eligible as AT1 Capital","540"]
[null,"Paid up capital instruments","550"]
[null,"Memorandum item: Capital instruments not eligible","560"]
[null,"Share premium","570"]
[null,"(-) Own AT1 instruments","580"]
[null,"(-) Direct holdings of AT1 instruments","590"]
[null,"(-) Indirect holdings of AT1 instruments","620"]
[null,"(-) Synthetic holdings of AT1 instruments","621"]
[null,"(-) Actual or contingent obligations to purchase own AT1 instruments","622"]
[null,"Transitional adjustments due to grandfathered AT1 Capital instruments","660"]
[null,"Instruments issued by subsidiaries that are given recognition in AT1 Capital","670"]
[null,"Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","680"]
[null,"(-) Reciprocal cross holdings in AT1 Capital","690"]
[null,"(-) AT1 instruments of financial sector entities where the institution does not have a significant investment","700"]
[null,"(-) AT1 instruments of financial sector entities where the institution has a significant investment","710"]
[null,"(-) Excess of deduction from T2 items over T2 Capital","720"]
[null,"Other transitional adjustments to AT1 Capital","730"]
[null,"Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","740"]
[null,"(-) Additional deductions of AT1 Capital due to Article 3 CRR","744"]
[null,"AT1 capital elements or deductions - other","748"]
[null,"TIER 2 CAPITAL","750"]
[null,"Capital instruments and subordinated loans eligible as T2 Capital","760"]
[null,"Paid up capital instruments and subordinated loans","770"]
[null,"Memorandum item: Capital instruments and subordinated loans not eligible","780"]
[null,"Share premium","790"]
[null,"(-) Own T2 instruments","800"]
[null,"(-) Direct holdings of T2 instruments","810"]
[null,"(-) Indirect holdings of T2 instruments","840"]
[null,"(-) Synthetic holdings of T2 instruments","841"]
[null,"(-) Actual or contingent obligations to purchase own T2 instruments","842"]
[null,"Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans","880"]
[null,"Instruments issued by subsidiaries that are given recognition in T2 Capital","890"]
[null,"Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","900"]
[null,"IRB Excess of provisions over expected losses eligible","910"]
[null,"SA General credit risk adjustments","920"]
[null,"(-) Reciprocal cross holdings in T2 Capital","930"]
[null,"(-) T2 instruments of financial sector entities where the institution does not have a significant investment","940"]
[null,"(-) T2 instruments of financial sector entities where the institution has a significant investment","950"]
[null,"Other transitional adjustments to T2 Capital","960"]
[null,"Excess of deduction from T2 items over T2 Capital (deducted in AT1)","970"]
[null,"(-) Additional deductions of T2 Capital due to Article 3 CRR","974"]
[null,"T2 capital elements or deductions - other","978"]
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[null,"Liability Structure (LIAB)"]
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[null,"Z 02.00"]
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[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$58&Show!$B$58&\"Z 02.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 02.00 Rows {3}"},{"$f":"Show!$B$58&Show!$B$58&\"Z 02.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!Z 02.00 Columns {14}"}]

{"sheet":"F_32.01","index":62,"n_rows":29,"n_cols":19,"rows_kept":29,"cut":false,"hidden":true,"merged":[[11,7,12,7],[11,9,12,9],[11,10,12,10],[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,3,10,5],[11,3,12,3],[10,6,10,7],[11,6,12,6],[10,8,10,10],[11,8,12,8],[10,11,10,12],[11,12,12,12],[11,11,12,11],[11,4,12,4],[11,5,12,5]]}
["Back to Index"]
[null,"(AE-ASS) Asset encumbrance: Encumbrance overview - Assets"]
[]
[]
[null,"F 32.01 (AE-ASS)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount of encumbered assets",null,null,"Fair value of encumbered assets",null,"Carrying amount of unencumbered assets",null,null,"Fair value of unencumbered assets"]
[null,null,null,null,"of which: issued by other entities of the group","of which: central bank's eligible",null,"of which: central bank's eligible",null,"of which: issued by other entities of the group","of which: central bank's eligible",null,"of which: central bank's eligible"]
[]
[null,null,null,"010","020","030","040","050","060","070","080","090","100",null,null,null,null,{"$f":"Show!$B$59&\"F 32.01 (AE-ASS) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$63","v":"!F 32.01 (AE-ASS) Rows {3}"},{"$f":"Show!$B$59&\"F 32.01 (AE-ASS) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.01 (AE-ASS) Columns {4}"}]
[null,"Rows",""]
[null,"Assets of the reporting institution","010"]
[null,"Loans on demand","020"]
[null,"Equity instruments","030"]
[null,"Debt securities","040"]
[null,"of which: covered bonds","050"]
[null,"of which: asset-backed securities","060"]
[null,"of which: issued by general governments","070"]
[null,"of which: issued by financial corporations","080"]
[null,"of which: issued by non-financial corporations","090"]
[null,"Loans and advances other than loans on demand","100"]
[null,"of which: mortgage loans","110"]
[null,"Other assets","120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"F 32.01 (AE-ASS) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.01 (AE-ASS) Rows {3}"},{"$f":"Show!$B$59&Show!$B$59&\"F 32.01 (AE-ASS) Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 32.01 (AE-ASS) Columns {13}"}]

{"sheet":"F_04.06","index":63,"n_rows":36,"n_cols":10,"rows_kept":36,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Breakdown of financial assets by instrument and by counterparty sector: trading financial assets"]
[]
[]
[null,"F 04.06"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$60&\"F 04.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$64","v":"!F 04.06 Rows {3}"},{"$f":"Show!$B$60&\"F 04.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.06 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","005"]
[null,"Equity instruments","010"]
[null,"of which: unquoted","020"]
[null,"of which: credit institutions","030"]
[null,"of which: other financial corporations","040"]
[null,"of which: non-financial corporations","050"]
[null,"Debt securities","060"]
[null,"Central banks","070"]
[null,"General governments","080"]
[null,"Credit institutions","090"]
[null,"Other financial corporations","100"]
[null,"Non-financial corporations","110"]
[null,"Loans and advances","120"]
[null,"Central banks","130"]
[null,"General governments","140"]
[null,"Credit institutions","150"]
[null,"Other financial corporations","160"]
[null,"Non-financial corporations","170"]
[null,"Households","180"]
[null,"Trading financial assets","190"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"F 04.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.06 Rows {3}"},{"$f":"Show!$B$60&Show!$B$60&\"F 04.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 04.06 Columns {4}"}]

{"sheet":"C_101.00","index":64,"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,"010","020","040","050","060","070","080","090","100","110","120","130","140","150","160","170",null,null,null,null,null,null,null,{"$f":"Show!$B$61&\"C 101.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$65","v":"!C 101.00 Rows {2}"},{"$f":"Show!$B$61&\"C 101.00 Columns {\"&COLUMN($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$61&Show!$B$61&\"C 101.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 101.00 Rows {2}"},{"$f":"Show!$B$61&Show!$B$61&\"C 101.00 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!C 101.00 Columns {17}"}]

{"sheet":"C_107.01","index":65,"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$62&\"C 107.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$66","v":"!C 107.01.a Rows {3}"},{"$f":"Show!$B$62&\"C 107.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 107.01.a Columns {4}"}]
[null,"Rows",""]
[null,"VaR","0005"]
[null,"Methodology","0010"]
[null,"Computation of 10-day horizon","0020"]
[null,"Length of observation period","0030"]
[null,"Data Weighting","0040"]
[null,"Backtesting add-on","0050"]
[null,"VaR regulatory add-on","0060"]
[null,"SVaR","0065"]
[null,"Methodology","0070"]
[null,"Computation of 10-day horizon","0080"]
[null,"SVaR regulatory add-on","0090"]
[null,"Stressed VaR period","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"C 107.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 107.01.a Rows {3}"},{"$f":"Show!$B$62&Show!$B$62&\"C 107.01.a Columns {\"&COLUMN($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$62&\"C 107.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$66","v":"!C 107.01.b Rows {3}"},{"$f":"Show!$B$62&\"C 107.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 107.01.b Columns {4}"}]
[null,"Rows",""]
[null,"VaR","0005"]
[null,"Methodology","0010"]
[null,"Computation of 10-day horizon","0020"]
[null,"Length of observation period","0030"]
[null,"Data Weighting","0040"]
[null,"Backtesting add-on","0050"]
[null,"VaR regulatory add-on","0060"]
[null,"SVaR","0065"]
[null,"Methodology","0070"]
[null,"Computation of 10-day horizon","0080"]
[null,"SVaR regulatory add-on","0090"]
[null,"Stressed VaR period","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"C 107.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 107.01.b Rows {3}"},{"$f":"Show!$B$62&Show!$B$62&\"C 107.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 107.01.b Columns {4}"}]

{"sheet":"C_106.00","index":66,"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,"010","020","030","040","050","060","070",null,null,null,null,null,null,null,{"$f":"Show!$B$63&\"C 106.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$67","v":"!C 106.00 Rows {2}"},{"$f":"Show!$B$63&\"C 106.00 Columns {\"&COLUMN($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$63&Show!$B$63&\"C 106.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 106.00 Rows {2}"},{"$f":"Show!$B$63&Show!$B$63&\"C 106.00 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 106.00 Columns {8}"}]

{"sheet":"C_67.00","index":67,"n_rows":54,"n_cols":18,"rows_kept":54,"cut":false,"hidden":true,"merged":[[36,8,37,8],[36,9,37,9],[36,10,37,10],[36,11,37,11],[10,10,11,10],[10,11,11,11],[29,1,29,11],[31,1,31,2],[34,3,35,11],[36,3,37,3],[36,4,37,4],[36,5,37,5],[36,6,37,6],[36,7,37,7],[1,1,1,14],[4,1,4,11],[8,3,9,11],[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,"Concentration of funding by counterparty"]
[]
[]
[null,"C 67.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Counterparty Name","Code","LEI Code","Counterparty Sector","Residence of Counterparty","Product Type","Amount Received","Weighted average original maturity (days)","Weighted average residual maturity (days)"]
[]
[null,null,null,"010","015","020","030","040","050","060","070","080",null,null,null,null,{"$f":"Show!$B$64&\"C 67.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$68","v":"!C 67.00.a Rows {3}"},{"$f":"Show!$B$64&\"C 67.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 67.00.a Columns {4}"}]
[null,"Rows",""]
[null,"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES","010"]
[null,"01","020"]
[null,"02","030"]
[null,"03","040"]
[null,"04","050"]
[null,"05","060"]
[null,"06","070"]
[null,"07","080"]
[null,"08","090"]
[null,"09","100"]
[null,"10","110"]
[null,"ALL OTHER FUNDING","120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"C 67.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 67.00.a Rows {3}"},{"$f":"Show!$B$64&Show!$B$64&\"C 67.00.a Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 67.00.a Columns {12}"}]
[]
[null,"C 67.00.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&\"C 67.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 67.00.w Table {2}"},{"$f":"Show!$B$64&Show!$B$64&\"C 67.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 67.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Counterparty Name","Code","LEI Code","Counterparty Sector","Residence of Counterparty","Product Type","Amount Received","Weighted average original maturity (days)","Weighted average residual maturity (days)"]
[]
[null,null,null,"010","015","020","030","040","050","060","070","080",null,null,null,null,{"$f":"Show!$B$64&\"C 67.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$68","v":"!C 67.00.w Rows {3}"},{"$f":"Show!$B$64&\"C 67.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 67.00.w Columns {4}"}]
[null,"Rows",""]
[null,"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES","010"]
[null,"01","020"]
[null,"02","030"]
[null,"03","040"]
[null,"04","050"]
[null,"05","060"]
[null,"06","070"]
[null,"07","080"]
[null,"08","090"]
[null,"09","100"]
[null,"10","110"]
[null,"ALL OTHER FUNDING","120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"C 67.00.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 67.00.w Rows {3}"},{"$f":"Show!$B$64&Show!$B$64&\"C 67.00.w Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 67.00.w Columns {12}"}]

{"sheet":"C_52.00","index":68,"n_rows":705,"n_cols":26,"rows_kept":705,"cut":false,"hidden":true,"merged":[[684,5,686,5],[684,6,686,6],[560,8,561,8],[560,9,561,9],[676,1,676,11],[678,1,678,2],[681,3,682,7],[683,3,683,4],[683,5,683,6],[683,7,686,7],[684,3,686,3],[684,4,686,4],[560,3,561,3],[560,4,561,4],[560,5,561,5],[560,6,561,6],[560,7,561,7],[426,1,426,11],[428,1,428,2],[431,3,432,7],[433,3,436,3],[433,4,433,5],[433,6,433,7],[435,4,436,4],[435,5,436,5],[435,6,436,6],[435,7,436,7],[551,1,551,11],[553,1,553,2],[556,3,557,9],[558,3,558,5],[558,6,558,8],[353,1,353,11],[355,1,355,2],[358,3,359,6],[360,3,364,3],[360,4,364,4],[360,5,364,5],[360,6,364,6],[324,1,324,11],[328,3,329,7],[330,3,330,4],[330,5,330,6],[330,7,333,7],[331,3,333,3],[331,4,333,4],[331,5,333,5],[331,6,333,6],[200,1,200,11],[204,3,205,9],[206,3,206,5],[206,6,206,8],[208,3,209,3],[208,4,209,4],[208,5,209,5],[208,6,209,6],[208,7,209,7],[208,8,209,8],[208,9,209,9],[76,1,76,11],[80,3,81,7],[82,3,85,3],[82,4,82,5],[82,6,82,7],[84,4,85,4],[84,5,85,5],[84,6,85,6],[84,7,85,7],[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,"(LC - Outflows) Liquidity Coverage. Outflows"]
[]
[]
[null,"C 52.00.a (LC - Outflows)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Outflow","Market value","Value according to Art. 418 CRR"]
[]
[]
[]
[]
[null,null,null,"010","020","030","040",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"C 52.00.a (LC - Outflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$69","v":"!C 52.00.a (LC - Outflows) Rows {3}"},{"$f":"Show!$B$65&\"C 52.00.a (LC - Outflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 52.00.a (LC - Outflows) Columns {4}"}]
[null,"Rows",""]
[null,"OUTFLOWS","005"]
[null,"retail deposits","006"]
[null,"covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","007"]
[null,"Part of an established relationship making withdrawal highly unlikely","020"]
[null,"held in transactional accounts, including accounts to which salaries are regularly credited","030"]
[null,"covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2","040"]
[null,"uninsured retail deposits","050"]
[null,"deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR","055"]
[null,"Category 1","060"]
[null,"Category 2","070"]
[null,"Category 3","080"]
[null,"deposits in third countries where a higher outflow is applied","090"]
[null,"deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met","100"]
[null,"outflows on other liabilities","105"]
[null,"liabilities resulting from the institution's own operating expenses","110"]
[null,"liabilities not reported in 1.2.2 to 1.2.5 resulting from deposits by clients that are not financial customers","1055"]
[null,"which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","1060"]
[null,"which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","1070"]
[null,"net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR","1080"]
[null,"liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR","1085"]
[null,"where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met","1090"]
[null,"where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR","1100"]
[null,"outflows not captured above","1105"]
[null,"liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables","1110"]
[null,"trade finance off balance sheet related products, as defined in Art. 429 and Annex I","1120"]
[null,"all other liabilities","1130"]
[null,"additional Outflows","1135"]
[null,"for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives","1140"]
[null,"corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution","1150"]
[null,"corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material","1160"]
[null,"corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets","1170"]
[null,"corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty","1180"]
[null,"corresponding to collateral that is due to be returned to a counterparty","1190"]
[null,"corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution.","1200"]
[null,"deposits received as collateral","1210"]
[null,"outflows from credit and liquidity facilities","1215"]
[null,"maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients","1220"]
[null,"maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for clients other than retail and financial customers","1225"]
[null,"undrawn committed credit facilities","1230"]
[null,"undrawn committed liquidity facilities","1240"]
[null,"maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased","1250"]
[null,"maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3","1255"]
[null,"granted to SSPEs other than those in 1.4.3","1260"]
[null,"arrangements under which the institution is required to buy or swap assets from an SSPE","1270"]
[null,"extended to credit institutions","1275"]
[null,"undrawn committed credit facilities","1280"]
[null,"undrawn committed liquidity facilities","1290"]
[null,"extended to financial institutions and investment firms","1295"]
[null,"undrawn committed credit facilities","1300"]
[null,"undrawn committed liquidity facilities","1310"]
[null,"extended to other clients","1320"]
[null,"extended to intra-group entity in accordance with Art. 424(5) CRR","1330"]
[null,"maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans","1340"]
[null,"maximum amount that can be drawn from all other contingent liabilities","1350"]
[null,"Of which: extended to intra-group entity in accordance with Art. 424(5) CRR","1360"]
[null,"Outflows according to Art. 105 CRD","1370"]
[]
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[]
[null,"C 52.00.b (LC - Outflows)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Market value","Where the counterparty is not a central bank",null,"Where the counterparty is a central bank"]
[null,null,null,null,"extremely high liquidity and credit quality assets","high liquidity and credit quality","extremely high liquidity and credit quality assets","high liquidity and credit quality"]
[null,null,null,null,"Value according to Art. 418 CRR","Value according to Art. 418 CRR","Value according to Art. 418 CRR","Value according to Art. 418 CRR"]
[]
[null,null,null,"010","030","050","080","100",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"C 52.00.b (LC - Outflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$69","v":"!C 52.00.b (LC - Outflows) Rows {3}"},{"$f":"Show!$B$65&\"C 52.00.b (LC - Outflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 52.00.b (LC - Outflows) Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:","115"]
[null,"Other transferable assets representing claims on or guaranteed by","116"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","117"]
[null,"representing claims","120"]
[null,"guaranteed by","130"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","135"]
[null,"representing claims on","140"]
[null,"guaranteed by","150"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;","155"]
[null,"representing claims on","160"]
[null,"guaranteed by","170"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","175"]
[null,"representing claims on","180"]
[null,"guaranteed by","190"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","195"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","200"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","210"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","220"]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","230"]
[null,"non financial corporate bonds","235"]
[null,"credit quality step 1","240"]
[null,"credit quality step 2","250"]
[null,"credit quality step 3","260"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","265"]
[null,"credit quality step 1","270"]
[null,"credit quality step 2","280"]
[null,"credit quality step 3","290"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","295"]
[null,"credit quality step 1","300"]
[null,"credit quality step 2","310"]
[null,"credit quality step 3","320"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","325"]
[null,"credit quality step 1","330"]
[null,"credit quality step 2","340"]
[null,"credit quality step 3","350"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","355"]
[null,"credit quality step 1","360"]
[null,"credit quality step 2","370"]
[null,"credit quality step 3","380"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","385"]
[null,"credit quality step 1","390"]
[null,"credit quality step 2","400"]
[null,"credit quality step 3","410"]
[null,"other transferable assets that are of high liquidity and credit quality","415"]
[null,"credit quality step 1","420"]
[null,"credit quality step 2","430"]
[null,"credit quality step 3","440"]
[null,"Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR","445"]
[null,"assets not controlled by a liquidity management function","450"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","460"]
[null,"Items subject to supplementary reporting of liquid assets","470"]
[null,"Cash","480"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","490"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","495"]
[null,"representing claims on sovereigns","500"]
[null,"claims guaranteed by sovereigns","510"]
[null,"representing claims on or claims guaranteed by central banks","520"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","530"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","540"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","550"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","560"]
[null,"representing claims on sovereigns","570"]
[null,"claims guaranteed by sovereigns","580"]
[null,"representing claims on or claims guaranteed by central banks","590"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","600"]
[null,"representing claims on or claims guaranteed by multilateral development banks","610"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","620"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","630"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","640"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","650"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","660"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","670"]
[null,"gold listed on a recognised exchange, held on an allocated basis","680"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c) CRR.","685"]
[null,"financial corporate bonds","686"]
[null,"credit quality step 1","690"]
[null,"credit quality step 2","700"]
[null,"credit quality step 3","710"]
[null,"own issuances","715"]
[null,"credit quality step 1","720"]
[null,"credit quality step 2","730"]
[null,"credit quality step 3","740"]
[null,"unsecured credit institution issuances","745"]
[null,"credit quality step 1","750"]
[null,"credit quality step 2","760"]
[null,"credit quality step 3","770"]
[null,"non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template","775"]
[null,"credit quality step 1","780"]
[null,"credit quality step 2","790"]
[null,"credit quality step 3","800"]
[null,"residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template","805"]
[null,"credit quality step 1","810"]
[null,"credit quality step 2","820"]
[null,"credit quality step 3","830"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","840"]
[null,"gold","850"]
[null,"guaranteed bonds not already reported above","860"]
[null,"covered bonds not already reported above","870"]
[null,"corporate bonds not already reported above","880"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","890"]
[null,"other categories of central bank eligible securities or loans","895"]
[null,"local government bonds","900"]
[null,"commercial paper","910"]
[null,"credit claims","920"]
[null,"Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)","925"]
[null,"Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks","926"]
[null,"credit quality step 1","930"]
[null,"credit quality step 2","940"]
[null,"credit quality step 3","950"]
[]
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[]
[null,"C 52.00.c (LC - Outflows)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Where the counterparty is not a central bank",null,null,"Where the counterparty is a central bank",null,null,"Where the counterparty is the central government, a public sector entity of the Member state in which the credit institution has been authorised or has established a branch, or a multilateral development bank (Art.422.2(d) CRR)"]
[null,null,null,"extremely high liquidity and credit quality assets","high liquidity and credit quality","other liquidity and credit quality","extremely high liquidity and credit quality assets","high liquidity and credit quality","other liquidity and credit quality","Assets which do not qualify as liquid assets in accordance with Art. 416 CRR"]
[null,null,null,"Amount due","Amount due","Amount due","Amount due","Amount due","Amount due","Amount due"]
[]
[null,null,null,"020","040","060","070","090","110","120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"C 52.00.c (LC - Outflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$69","v":"!C 52.00.c (LC - Outflows) Rows {3}"},{"$f":"Show!$B$65&\"C 52.00.c (LC - Outflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 52.00.c (LC - Outflows) Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:","115"]
[null,"Other transferable assets representing claims on or guaranteed by","116"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","117"]
[null,"representing claims","120"]
[null,"guaranteed by","130"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","135"]
[null,"representing claims on","140"]
[null,"guaranteed by","150"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;","155"]
[null,"representing claims on","160"]
[null,"guaranteed by","170"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","175"]
[null,"representing claims on","180"]
[null,"guaranteed by","190"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","195"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","200"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","210"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","220"]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","230"]
[null,"non financial corporate bonds","235"]
[null,"credit quality step 1","240"]
[null,"credit quality step 2","250"]
[null,"credit quality step 3","260"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","265"]
[null,"credit quality step 1","270"]
[null,"credit quality step 2","280"]
[null,"credit quality step 3","290"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","295"]
[null,"credit quality step 1","300"]
[null,"credit quality step 2","310"]
[null,"credit quality step 3","320"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","325"]
[null,"credit quality step 1","330"]
[null,"credit quality step 2","340"]
[null,"credit quality step 3","350"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","355"]
[null,"credit quality step 1","360"]
[null,"credit quality step 2","370"]
[null,"credit quality step 3","380"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","385"]
[null,"credit quality step 1","390"]
[null,"credit quality step 2","400"]
[null,"credit quality step 3","410"]
[null,"other transferable assets that are of high liquidity and credit quality","415"]
[null,"credit quality step 1","420"]
[null,"credit quality step 2","430"]
[null,"credit quality step 3","440"]
[null,"Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR","445"]
[null,"assets not controlled by a liquidity management function","450"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","460"]
[null,"Items subject to supplementary reporting of liquid assets","470"]
[null,"Cash","480"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","490"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","495"]
[null,"representing claims on sovereigns","500"]
[null,"claims guaranteed by sovereigns","510"]
[null,"representing claims on or claims guaranteed by central banks","520"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","530"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","540"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","550"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","560"]
[null,"representing claims on sovereigns","570"]
[null,"claims guaranteed by sovereigns","580"]
[null,"representing claims on or claims guaranteed by central banks","590"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","600"]
[null,"representing claims on or claims guaranteed by multilateral development banks","610"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","620"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","630"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","640"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","650"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","660"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","670"]
[null,"gold listed on a recognised exchange, held on an allocated basis","680"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.","685"]
[null,"financial corporate bonds","686"]
[null,"credit quality step 1","690"]
[null,"credit quality step 2","700"]
[null,"credit quality step 3","710"]
[null,"own issuances","715"]
[null,"credit quality step 1","720"]
[null,"credit quality step 2","730"]
[null,"credit quality step 3","740"]
[null,"unsecured credit institution issuances","745"]
[null,"credit quality step 1","750"]
[null,"credit quality step 2","760"]
[null,"credit quality step 3","770"]
[null,"non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template","775"]
[null,"credit quality step 1","780"]
[null,"credit quality step 2","790"]
[null,"credit quality step 3","800"]
[null,"residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template","805"]
[null,"credit quality step 1","810"]
[null,"credit quality step 2","820"]
[null,"credit quality step 3","830"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","840"]
[null,"gold","850"]
[null,"guaranteed bonds not already reported above","860"]
[null,"covered bonds not already reported above","870"]
[null,"corporate bonds not already reported above","880"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","890"]
[null,"other categories of central bank eligible securities or loans","895"]
[null,"local government bonds","900"]
[null,"commercial paper","910"]
[null,"credit claims","920"]
[null,"Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)","925"]
[null,"Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks","926"]
[null,"credit quality step 1","930"]
[null,"credit quality step 2","940"]
[null,"credit quality step 3","950"]
[]
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[]
[null,"C 52.00.d (LC - Outflows)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Deposited by clients that are financial customers",null,"Deposited by clients that are not financial customers",null,"Amount"]
[null,null,null,"Amount","Outflow","Amount","Outflow"]
[]
[]
[null,null,null,"010","020","030","040","050",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"C 52.00.d (LC - Outflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$69","v":"!C 52.00.d (LC - Outflows) Rows {3}"},{"$f":"Show!$B$65&\"C 52.00.d (LC - Outflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 52.00.d (LC - Outflows) Columns {4}"}]
[null,"Rows",""]
[null,"deposits that have to be maintained by the depositor:","955"]
[null,"in order to obtain clearing, custody or cash management services or other comparable services (excluding correspondent banking or prime brokerage services)","956"]
[null,"which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","957"]
[null,"of which there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","960"]
[null,"of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","970"]
[null,"which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","975"]
[null,"of which there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","980"]
[null,"of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","990"]
[null,"in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2","1000"]
[null,"of which are correspondent banking or prime brokerage services","1010"]
[null,"in the context of common task sharing within an institutional protection scheme meeting the requirements of Art. 113(7) CRR or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme","1020"]
[null,"to obtain cash clearing and central credit institution services and where the credit institution belongs to a network in accordance with legal or statutory provisions;","1030"]
[null,"Deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Art. 416(1)(f) CRR","1040"]
[null,"liquidity lines for assets specified in Art. 416(1)(f) CRR","1050"]
[]
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[]
[null,"C 52.00.w (LC - Outflows)"]
[]
[null,"Significant currency",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$65&\"C 52.00.w (LC - Outflows) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 52.00.w (LC - Outflows) Table {2}"},{"$f":"Show!$B$65&Show!$B$65&\"C 52.00.w (LC - Outflows) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 52.00.w (LC - Outflows) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Outflow","Market value","Value according to Art. 418 CRR"]
[]
[]
[]
[]
[null,null,null,"010","020","030","040",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"C 52.00.w (LC - Outflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$69","v":"!C 52.00.w (LC - Outflows) Rows {3}"},{"$f":"Show!$B$65&\"C 52.00.w (LC - Outflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 52.00.w (LC - Outflows) Columns {4}"}]
[null,"Rows",""]
[null,"OUTFLOWS","005"]
[null,"retail deposits","006"]
[null,"covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","007"]
[null,"Part of an established relationship making withdrawal highly unlikely","020"]
[null,"held in transactional accounts, including accounts to which salaries are regularly credited","030"]
[null,"covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country which do not qualify to be reported in items 1.1.1.1 or 1.1.1.2","040"]
[null,"uninsured retail deposits","050"]
[null,"deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR","055"]
[null,"Category 1","060"]
[null,"Category 2","070"]
[null,"Category 3","080"]
[null,"deposits in third countries where a higher outflow is applied","090"]
[null,"deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met","100"]
[null,"outflows on other liabilities","105"]
[null,"liabilities resulting from the institution's own operating expenses","110"]
[null,"liabilities not reported in 1.2.2 to 1.2.5 resulting from deposits by clients that are not financial customers","1055"]
[null,"which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","1060"]
[null,"which are not covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","1070"]
[null,"net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR","1080"]
[null,"liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR","1085"]
[null,"where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met","1090"]
[null,"where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR","1100"]
[null,"outflows not captured above","1105"]
[null,"liabilities, including any contractual arrangements such as other off balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables","1110"]
[null,"trade finance off balance sheet related products, as defined in Art. 429 and Annex I","1120"]
[null,"all other liabilities","1130"]
[null,"additional Outflows","1135"]
[null,"for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives","1140"]
[null,"corresponding to additional collateral needs that would result from a material deterioration in the credit quality of the institution","1150"]
[null,"corresponding to additional collateral needs that would result from the impact of an adverse market scenario on the institution's derivatives transaction, financing transactions and other contracts if material","1160"]
[null,"corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets","1170"]
[null,"corresponding to the excess collateral the institution holds that can be contractually called at any time by the counterparty","1180"]
[null,"corresponding to collateral that is due to be returned to a counterparty","1190"]
[null,"corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution.","1200"]
[null,"deposits received as collateral","1210"]
[null,"outflows from credit and liquidity facilities","1215"]
[null,"maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for retail clients","1220"]
[null,"maximum amount that can be drawn of undrawn committed credit facilities and undrawn committed liquidity facilities for clients other than retail and financial customers","1225"]
[null,"undrawn committed credit facilities","1230"]
[null,"undrawn committed liquidity facilities","1240"]
[null,"maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the purpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased","1250"]
[null,"maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3","1255"]
[null,"granted to SSPEs other than those in 1.4.3","1260"]
[null,"arrangements under which the institution is required to buy or swap assets from an SSPE","1270"]
[null,"extended to credit institutions","1275"]
[null,"undrawn committed credit facilities","1280"]
[null,"undrawn committed liquidity facilities","1290"]
[null,"extended to financial institutions and investment firms","1295"]
[null,"undrawn committed credit facilities","1300"]
[null,"undrawn committed liquidity facilities","1310"]
[null,"extended to other clients","1320"]
[null,"extended to intra-group entity in accordance with Art. 424(5) CRR","1330"]
[null,"maximum amount that can be drawn of undrawn credit and liquidity facilities granted for the purpose of funding promotional loans","1340"]
[null,"maximum amount that can be drawn from all other contingent liabilities","1350"]
[null,"Of which: extended to intra-group entity in accordance with Art. 424(5) CRR","1360"]
[null,"Outflows according to Art. 105 CRD","1370"]
[]
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[]
[null,"C 52.00.x (LC - Outflows)"]
[]
[null,"Significant currency",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$65&\"C 52.00.x (LC - Outflows) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 52.00.x (LC - Outflows) Table {2}"},{"$f":"Show!$B$65&Show!$B$65&\"C 52.00.x (LC - Outflows) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 52.00.x (LC - Outflows) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Market value","Where the counterparty is not a central bank",null,"Where the counterparty is a central bank"]
[null,null,null,null,"extremely high liquidity and credit quality assets","high liquidity and credit quality","extremely high liquidity and credit quality assets","high liquidity and credit quality"]
[null,null,null,null,"Value according to Art. 418 CRR","Value according to Art. 418 CRR","Value according to Art. 418 CRR","Value according to Art. 418 CRR"]
[]
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[null,"Rows",""]
[null,"Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:","115"]
[null,"Other transferable assets representing claims on or guaranteed by","116"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","117"]
[null,"representing claims","120"]
[null,"guaranteed by","130"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","135"]
[null,"representing claims on","140"]
[null,"guaranteed by","150"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;","155"]
[null,"representing claims on","160"]
[null,"guaranteed by","170"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","175"]
[null,"representing claims on","180"]
[null,"guaranteed by","190"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","195"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","200"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","210"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","220"]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","230"]
[null,"non financial corporate bonds","235"]
[null,"credit quality step 1","240"]
[null,"credit quality step 2","250"]
[null,"credit quality step 3","260"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","265"]
[null,"credit quality step 1","270"]
[null,"credit quality step 2","280"]
[null,"credit quality step 3","290"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","295"]
[null,"credit quality step 1","300"]
[null,"credit quality step 2","310"]
[null,"credit quality step 3","320"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","325"]
[null,"credit quality step 1","330"]
[null,"credit quality step 2","340"]
[null,"credit quality step 3","350"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","355"]
[null,"credit quality step 1","360"]
[null,"credit quality step 2","370"]
[null,"credit quality step 3","380"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","385"]
[null,"credit quality step 1","390"]
[null,"credit quality step 2","400"]
[null,"credit quality step 3","410"]
[null,"other transferable assets that are of high liquidity and credit quality","415"]
[null,"credit quality step 1","420"]
[null,"credit quality step 2","430"]
[null,"credit quality step 3","440"]
[null,"Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR","445"]
[null,"assets not controlled by a liquidity management function","450"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","460"]
[null,"Items subject to supplementary reporting of liquid assets","470"]
[null,"Cash","480"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","490"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","495"]
[null,"representing claims on sovereigns","500"]
[null,"claims guaranteed by sovereigns","510"]
[null,"representing claims on or claims guaranteed by central banks","520"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","530"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","540"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","550"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","560"]
[null,"representing claims on sovereigns","570"]
[null,"claims guaranteed by sovereigns","580"]
[null,"representing claims on or claims guaranteed by central banks","590"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","600"]
[null,"representing claims on or claims guaranteed by multilateral development banks","610"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","620"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","630"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","640"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","650"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","660"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","670"]
[null,"gold listed on a recognised exchange, held on an allocated basis","680"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c) CRR.","685"]
[null,"financial corporate bonds","686"]
[null,"credit quality step 1","690"]
[null,"credit quality step 2","700"]
[null,"credit quality step 3","710"]
[null,"own issuances","715"]
[null,"credit quality step 1","720"]
[null,"credit quality step 2","730"]
[null,"credit quality step 3","740"]
[null,"unsecured credit institution issuances","745"]
[null,"credit quality step 1","750"]
[null,"credit quality step 2","760"]
[null,"credit quality step 3","770"]
[null,"non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template","775"]
[null,"credit quality step 1","780"]
[null,"credit quality step 2","790"]
[null,"credit quality step 3","800"]
[null,"residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template","805"]
[null,"credit quality step 1","810"]
[null,"credit quality step 2","820"]
[null,"credit quality step 3","830"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","840"]
[null,"gold","850"]
[null,"guaranteed bonds not already reported above","860"]
[null,"covered bonds not already reported above","870"]
[null,"corporate bonds not already reported above","880"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","890"]
[null,"other categories of central bank eligible securities or loans","895"]
[null,"local government bonds","900"]
[null,"commercial paper","910"]
[null,"credit claims","920"]
[null,"Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)","925"]
[null,"Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks","926"]
[null,"credit quality step 1","930"]
[null,"credit quality step 2","940"]
[null,"credit quality step 3","950"]
[]
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[]
[null,"C 52.00.y (LC - Outflows)"]
[]
[null,"Significant currency",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$65&\"C 52.00.y (LC - Outflows) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 52.00.y (LC - Outflows) Table {2}"},{"$f":"Show!$B$65&Show!$B$65&\"C 52.00.y (LC - Outflows) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 52.00.y (LC - Outflows) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Where the counterparty is not a central bank",null,null,"Where the counterparty is a central bank",null,null,"Where the counterparty is the central government, a public sector entity of the Member state in which the credit institution has been authorised or has established a branch, or a multilateral development bank (Art.422.2(d) CRR)"]
[null,null,null,"extremely high liquidity and credit quality assets","high liquidity and credit quality","other liquidity and credit quality","extremely high liquidity and credit quality assets","high liquidity and credit quality","other liquidity and credit quality","Assets which do not qualify as liquid assets in accordance with Art. 416 CRR"]
[null,null,null,"Amount due","Amount due","Amount due","Amount due","Amount due","Amount due","Amount due"]
[]
[null,null,null,"020","040","060","070","090","110","120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"C 52.00.y (LC - Outflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$69","v":"!C 52.00.y (LC - Outflows) Rows {3}"},{"$f":"Show!$B$65&\"C 52.00.y (LC - Outflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 52.00.y (LC - Outflows) Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:","115"]
[null,"Other transferable assets representing claims on or guaranteed by","116"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","117"]
[null,"representing claims","120"]
[null,"guaranteed by","130"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","135"]
[null,"representing claims on","140"]
[null,"guaranteed by","150"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;","155"]
[null,"representing claims on","160"]
[null,"guaranteed by","170"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","175"]
[null,"representing claims on","180"]
[null,"guaranteed by","190"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","195"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","200"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","210"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","220"]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","230"]
[null,"non financial corporate bonds","235"]
[null,"credit quality step 1","240"]
[null,"credit quality step 2","250"]
[null,"credit quality step 3","260"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","265"]
[null,"credit quality step 1","270"]
[null,"credit quality step 2","280"]
[null,"credit quality step 3","290"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","295"]
[null,"credit quality step 1","300"]
[null,"credit quality step 2","310"]
[null,"credit quality step 3","320"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","325"]
[null,"credit quality step 1","330"]
[null,"credit quality step 2","340"]
[null,"credit quality step 3","350"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","355"]
[null,"credit quality step 1","360"]
[null,"credit quality step 2","370"]
[null,"credit quality step 3","380"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","385"]
[null,"credit quality step 1","390"]
[null,"credit quality step 2","400"]
[null,"credit quality step 3","410"]
[null,"other transferable assets that are of high liquidity and credit quality","415"]
[null,"credit quality step 1","420"]
[null,"credit quality step 2","430"]
[null,"credit quality step 3","440"]
[null,"Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR","445"]
[null,"assets not controlled by a liquidity management function","450"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","460"]
[null,"Items subject to supplementary reporting of liquid assets","470"]
[null,"Cash","480"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","490"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","495"]
[null,"representing claims on sovereigns","500"]
[null,"claims guaranteed by sovereigns","510"]
[null,"representing claims on or claims guaranteed by central banks","520"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","530"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","540"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","550"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","560"]
[null,"representing claims on sovereigns","570"]
[null,"claims guaranteed by sovereigns","580"]
[null,"representing claims on or claims guaranteed by central banks","590"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","600"]
[null,"representing claims on or claims guaranteed by multilateral development banks","610"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","620"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","630"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","640"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","650"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","660"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","670"]
[null,"gold listed on a recognised exchange, held on an allocated basis","680"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.","685"]
[null,"financial corporate bonds","686"]
[null,"credit quality step 1","690"]
[null,"credit quality step 2","700"]
[null,"credit quality step 3","710"]
[null,"own issuances","715"]
[null,"credit quality step 1","720"]
[null,"credit quality step 2","730"]
[null,"credit quality step 3","740"]
[null,"unsecured credit institution issuances","745"]
[null,"credit quality step 1","750"]
[null,"credit quality step 2","760"]
[null,"credit quality step 3","770"]
[null,"non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template","775"]
[null,"credit quality step 1","780"]
[null,"credit quality step 2","790"]
[null,"credit quality step 3","800"]
[null,"residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template","805"]
[null,"credit quality step 1","810"]
[null,"credit quality step 2","820"]
[null,"credit quality step 3","830"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","840"]
[null,"gold","850"]
[null,"guaranteed bonds not already reported above","860"]
[null,"covered bonds not already reported above","870"]
[null,"corporate bonds not already reported above","880"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","890"]
[null,"other categories of central bank eligible securities or loans","895"]
[null,"local government bonds","900"]
[null,"commercial paper","910"]
[null,"credit claims","920"]
[null,"Reporting of Shar'iah compliant assets as an alternative assets under 509(2)(i)","925"]
[null,"Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks","926"]
[null,"credit quality step 1","930"]
[null,"credit quality step 2","940"]
[null,"credit quality step 3","950"]
[]
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[]
[null,"C 52.00.z (LC - Outflows)"]
[]
[null,"Significant currency",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$65&\"C 52.00.z (LC - Outflows) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 52.00.z (LC - Outflows) Table {2}"},{"$f":"Show!$B$65&Show!$B$65&\"C 52.00.z (LC - Outflows) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 52.00.z (LC - Outflows) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Deposited by clients that are financial customers",null,"Deposited by clients that are not financial customers",null,"Amount"]
[null,null,null,"Amount","Outflow","Amount","Outflow"]
[]
[]
[null,null,null,"010","020","030","040","050",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"C 52.00.z (LC - Outflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$69","v":"!C 52.00.z (LC - Outflows) Rows {3}"},{"$f":"Show!$B$65&\"C 52.00.z (LC - Outflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 52.00.z (LC - Outflows) Columns {4}"}]
[null,"Rows",""]
[null,"deposits that have to be maintained by the depositor:","955"]
[null,"in order to obtain clearing, custody or cash management services or other comparable services (excluding correspondent banking or prime brokerage services)","956"]
[null,"which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","957"]
[null,"of which there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","960"]
[null,"of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","970"]
[null,"which are not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","975"]
[null,"of which there is evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","980"]
[null,"of which there is no evidence that the client is unable to withdraw amounts legally due over a 30 day horizon without compromising its operational functionality","990"]
[null,"in the context of an established operational relationship other than that reported in 1.2.3.1.1 and 1.2.3.1.2","1000"]
[null,"of which are correspondent banking or prime brokerage services","1010"]
[null,"in the context of common task sharing within an institutional protection scheme meeting the requirements of Art. 113(7) CRR or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme","1020"]
[null,"to obtain cash clearing and central credit institution services and where the credit institution belongs to a network in accordance with legal or statutory provisions;","1030"]
[null,"Deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Art. 416(1)(f) CRR","1040"]
[null,"liquidity lines for assets specified in Art. 416(1)(f) CRR","1050"]
[]
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["Back to Index"]
[null,"(LC(DA) - Outflows) Liquidity Coverage. Outflows (Delegated Act)"]
[]
[]
[null,"C 73.00.a (LC(DA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[null,null,null,null,null,null,"Applicable weight"]
[]
[]
[]
[]
[null,null,null,"010","020","030","050","060",null,null,null,null,null,{"$f":"Show!$B$66&\"C 73.00.a (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$70","v":"!C 73.00.a (LC(DA) Rows {3}"},{"$f":"Show!$B$66&\"C 73.00.a (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 73.00.a (LC(DA) Columns {4}"}]
[null,"Rows",""]
[null,"OUTFLOWS","010"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS","020"]
[null,"Retail deposits","030"]
[null,"deposits exempted from the calculation of outflows","035"]
[null,"deposits where the payout has been agreed within the following 30 days","040"]
[null,"deposits subject to higher outflows","050"]
[null,"category 1","060"]
[null,"category 2","070"]
[null,"stable deposits","080"]
[null,"derogated stable deposits","090"]
[null,"deposits in third countries where a higher outflow is applied","100"]
[null,"other retail deposits","110"]
[null,"Operational deposits","120"]
[null,"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship","130"]
[null,"covered by DGS","140"]
[null,"not covered by DGS","150"]
[null,"maintained in the context of IPS or a cooperative network","160"]
[null,"not treated as liquid assets for the depositing institution","170"]
[null,"treated as liquid assets for the depositing credit institution","180"]
[null,"maintained in the context of an established operational relationship (other) with non-financial customers","190"]
[null,"maintained to obtain cash clearing and central credit institution services within a network","200"]
[null,"Excess operational deposits","203"]
[null,"deposits by financial customers","204"]
[null,"deposits by other customers","205"]
[null,"covered by DGS","206"]
[null,"not covered by DGS","207"]
[null,"Non-operational deposits","210"]
[null,"correspondent banking and provisions of prime brokerage deposits","220"]
[null,"deposits by financial customers","230"]
[null,"deposits by other customers","240"]
[null,"covered by DGS","250"]
[null,"not covered by DGS","260"]
[null,"Additional outflows","270"]
[null,"collateral other than Level 1 assets collateral posted for derivatives","280"]
[null,"Level 1 EHQ Covered Bonds assets collateral posted for derivatives","290"]
[null,"material outflows due to deterioration of own credit quality","300"]
[null,"impact of an adverse market scenario on derivatives transactions","310"]
[null,"outflows from derivatives","340"]
[null,"short positions","350"]
[null,"covered by collateralized SFT","360"]
[null,"other","370"]
[null,"callable excess collateral","380"]
[null,"due collateral","390"]
[null,"liquid asset collateral exchangable for non-liquid asset collateral","400"]
[null,"loss of funding on structured financing activites","410"]
[null,"structured financing instruments","420"]
[null,"financing facilites","430"]
[null,"internal netting of client´s positions","450"]
[null,"Committed facilities","460"]
[null,"credit facilities","470"]
[null,"to retail customers","480"]
[null,"to non-financial customers other than retail customers","490"]
[null,"to credit institutions","500"]
[null,"for funding promotional loans of retail customers","510"]
[null,"for funding promotional loans of non-financial customers","520"]
[null,"other","530"]
[null,"to regulated institutions other than credit institutions","540"]
[null,"within a group or an IPS if subject to preferential treatment","550"]
[null,"within IPS or cooperative network if treated as liquid asset by the depositing institution","560"]
[null,"to other financial customers","570"]
[null,"liquidity facilities","580"]
[null,"to retail customers","590"]
[null,"to non-financial customers other than retail customers","600"]
[null,"to personal investment companies","610"]
[null,"to SSPEs","620"]
[null,"to purchase assets other than securities from non-financial customers","630"]
[null,"other","640"]
[null,"to credit institutions","650"]
[null,"for funding promotional loans of retail customers","660"]
[null,"for funding promotional loans of non-financial customers","670"]
[null,"other","680"]
[null,"within a group or an IPS if subject to preferential treatment","690"]
[null,"within IPS or cooperative network if treated as liquid asset by the depositing institution","700"]
[null,"to other financial customers","710"]
[null,"Other products and services","720"]
[null,"Uncommitted funding facilities","731"]
[null,"undrawn loans and advances to wholesale counterparties","740"]
[null,"mortgages that have been agreed but not yet drawn down","750"]
[null,"credit cards","760"]
[null,"overdrafts","770"]
[null,"planned outflows related to renewal or extension of new retail or wholesale loans","780"]
[null,"planned derivatives payables","850"]
[null,"trade finance off-balance sheet related products","860"]
[null,"others","870"]
[null,"Other liabilities and due commitments","885"]
[null,"liabilities resulting from operating expenses","890"]
[null,"in the form of debt securities if not treated as retail deposits","900"]
[null,"the excess of funding to non-financial customers","912"]
[null,"the excess of funding to retail customers","913"]
[null,"the excess of funding to non financial corporates","914"]
[null,"the excess of funding to sovereigns, MLDBs and PSEs","915"]
[null,"the excess of funding to other legal entities","916"]
[null,"assets borrowed on an unsecured basis","917"]
[null,"others","918"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS","920"]
[null,"Counterparty is central bank","930"]
[null,"level 1 excl. EHQ Covered Bonds collateral","940"]
[null,"of which collateral extended meets operational requirements","945"]
[null,"level 1 EHQ Covered Bonds collateral","950"]
[null,"of which collateral extended meets operational requirements","955"]
[null,"level 2A collateral","960"]
[null,"of which collateral extended meets operational requirements","965"]
[null,"level 2B asset-backed securities (residential or automobile, CQS1) collateral","970"]
[null,"of which collateral extended meets operational requirements","975"]
[null,"level 2B covered bonds","980"]
[null,"of which collateral extended meets operational requirements","985"]
[null,"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral","990"]
[null,"of which collateral extended meets operational requirements","995"]
[null,"other Level 2B assets collateral","1000"]
[null,"of which collateral extended meets operational requirements","1005"]
[null,"non-liquid assets collateral","1010"]
[null,"Counterparty is non-central bank","1020"]
[null,"level 1 excl. EHQ Covered Bonds collateral","1030"]
[null,"of which collateral extended meets operational requirements","1035"]
[null,"level 1 EHQ Covered Bonds collateral","1040"]
[null,"of which collateral extended meets operational requirements","1045"]
[null,"level 2A collateral","1050"]
[null,"of which collateral extended meets operational requirements","1055"]
[null,"level 2B asset-backed securities (residential or automobile, CQS1) collateral","1060"]
[null,"of which collateral extended meets operational requirements","1065"]
[null,"level 2B covered bonds","1070"]
[null,"of which collateral extended meets operational requirements","1075"]
[null,"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral","1080"]
[null,"of which collateral extended meets operational requirements","1085"]
[null,"other Level 2B assets collateral","1090"]
[null,"of which collateral extended meets operational requirements","1095"]
[null,"non-liquid assets collateral","1100"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS","1130"]
[null,"MEMORANDUM ITEMS","1139"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS","1170"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP","1179"]
[null,"provided by credit institutions","1180"]
[null,"provided by financial customers other than credit institutions","1190"]
[null,"provided by sovereigns, central banks, MDBs and PSEs","1200"]
[null,"provided by other customers","1210"]
[null,"INTRA GROUP OR IPS OUTFLOWS","1289"]
[null,"of which: to financial customers","1290"]
[null,"of which: to non-financial customers","1300"]
[null,"of which: secured","1310"]
[null,"of which: credit facilities without preferential treatment","1320"]
[null,"of which: liquidity facilites without preferential treatment","1330"]
[null,"of which: operational deposits","1340"]
[null,"of which: excess operational deposits","1345"]
[null,"of which: non-operational deposits","1350"]
[null,"of which: liabilities in the form of debt securities if not treated as retail deposits","1360"]
[null,"FX OUTFLOWS","1370"]
[null,"Secured funding waived from Article 17 (2) and (3)","1399"]
[null,"of which: secured by L1 excl. EHQCB","1400"]
[null,"of which: secured by L1 EHQCB","1410"]
[null,"of which: secured by L2A","1420"]
[null,"of which: secured by L2B","1430"]
[null,"of which: secured by non-liquid assets","1440"]
[]
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[]
[null,"C 73.00.w (LC(DA)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$66&\"C 73.00.w (LC(DA) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 73.00.w (LC(DA) Table {2}"},{"$f":"Show!$B$66&Show!$B$66&\"C 73.00.w (LC(DA) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 73.00.w (LC(DA) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[null,null,null,null,null,null,"Applicable weight"]
[]
[]
[]
[]
[null,null,null,"010","020","030","050","060",null,null,null,null,null,{"$f":"Show!$B$66&\"C 73.00.w (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$70","v":"!C 73.00.w (LC(DA) Rows {3}"},{"$f":"Show!$B$66&\"C 73.00.w (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 73.00.w (LC(DA) Columns {4}"}]
[null,"Rows",""]
[null,"OUTFLOWS","010"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS","020"]
[null,"Retail deposits","030"]
[null,"deposits exempted from the calculation of outflows","035"]
[null,"deposits where the payout has been agreed within the following 30 days","040"]
[null,"deposits subject to higher outflows","050"]
[null,"category 1","060"]
[null,"category 2","070"]
[null,"stable deposits","080"]
[null,"derogated stable deposits","090"]
[null,"deposits in third countries where a higher outflow is applied","100"]
[null,"other retail deposits","110"]
[null,"Operational deposits","120"]
[null,"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship","130"]
[null,"covered by DGS","140"]
[null,"not covered by DGS","150"]
[null,"maintained in the context of IPS or a cooperative network","160"]
[null,"not treated as liquid assets for the depositing institution","170"]
[null,"treated as liquid assets for the depositing credit institution","180"]
[null,"maintained in the context of an established operational relationship (other) with non-financial customers","190"]
[null,"maintained to obtain cash clearing and central credit institution services within a network","200"]
[null,"Excess operational deposits","203"]
[null,"deposits by financial customers","204"]
[null,"deposits by other customers","205"]
[null,"covered by DGS","206"]
[null,"not covered by DGS","207"]
[null,"Non-operational deposits","210"]
[null,"correspondent banking and provisions of prime brokerage deposits","220"]
[null,"deposits by financial customers","230"]
[null,"deposits by other customers","240"]
[null,"covered by DGS","250"]
[null,"not covered by DGS","260"]
[null,"Additional outflows","270"]
[null,"collateral other than Level 1 assets collateral posted for derivatives","280"]
[null,"Level 1 EHQ Covered Bonds assets collateral posted for derivatives","290"]
[null,"material outflows due to deterioration of own credit quality","300"]
[null,"impact of an adverse market scenario on derivatives transactions","310"]
[null,"outflows from derivatives","340"]
[null,"short positions","350"]
[null,"covered by collateralized SFT","360"]
[null,"other","370"]
[null,"callable excess collateral","380"]
[null,"due collateral","390"]
[null,"liquid asset collateral exchangable for non-liquid asset collateral","400"]
[null,"loss of funding on structured financing activites","410"]
[null,"structured financing instruments","420"]
[null,"financing facilites","430"]
[null,"internal netting of client´s positions","450"]
[null,"Committed facilities","460"]
[null,"credit facilities","470"]
[null,"to retail customers","480"]
[null,"to non-financial customers other than retail customers","490"]
[null,"to credit institutions","500"]
[null,"for funding promotional loans of retail customers","510"]
[null,"for funding promotional loans of non-financial customers","520"]
[null,"other","530"]
[null,"to regulated institutions other than credit institutions","540"]
[null,"within a group or an IPS if subject to preferential treatment","550"]
[null,"within IPS or cooperative network if treated as liquid asset by the depositing institution","560"]
[null,"to other financial customers","570"]
[null,"liquidity facilities","580"]
[null,"to retail customers","590"]
[null,"to non-financial customers other than retail customers","600"]
[null,"to personal investment companies","610"]
[null,"to SSPEs","620"]
[null,"to purchase assets other than securities from non-financial customers","630"]
[null,"other","640"]
[null,"to credit institutions","650"]
[null,"for funding promotional loans of retail customers","660"]
[null,"for funding promotional loans of non-financial customers","670"]
[null,"other","680"]
[null,"within a group or an IPS if subject to preferential treatment","690"]
[null,"within IPS or cooperative network if treated as liquid asset by the depositing institution","700"]
[null,"to other financial customers","710"]
[null,"Other products and services","720"]
[null,"Uncommitted funding facilities","731"]
[null,"undrawn loans and advances to wholesale counterparties","740"]
[null,"mortgages that have been agreed but not yet drawn down","750"]
[null,"credit cards","760"]
[null,"overdrafts","770"]
[null,"planned outflows related to renewal or extension of new retail or wholesale loans","780"]
[null,"planned derivatives payables","850"]
[null,"trade finance off-balance sheet related products","860"]
[null,"others","870"]
[null,"Other liabilities and due commitments","885"]
[null,"liabilities resulting from operating expenses","890"]
[null,"in the form of debt securities if not treated as retail deposits","900"]
[null,"the excess of funding to non-financial customers","912"]
[null,"the excess of funding to retail customers","913"]
[null,"the excess of funding to non financial corporates","914"]
[null,"the excess of funding to sovereigns, MLDBs and PSEs","915"]
[null,"the excess of funding to other legal entities","916"]
[null,"assets borrowed on an unsecured basis","917"]
[null,"others","918"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS","920"]
[null,"Counterparty is central bank","930"]
[null,"level 1 excl. EHQ Covered Bonds collateral","940"]
[null,"of which collateral extended meets operational requirements","945"]
[null,"level 1 EHQ Covered Bonds collateral","950"]
[null,"of which collateral extended meets operational requirements","955"]
[null,"level 2A collateral","960"]
[null,"of which collateral extended meets operational requirements","965"]
[null,"level 2B asset-backed securities (residential or automobile, CQS1) collateral","970"]
[null,"of which collateral extended meets operational requirements","975"]
[null,"level 2B covered bonds","980"]
[null,"of which collateral extended meets operational requirements","985"]
[null,"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral","990"]
[null,"of which collateral extended meets operational requirements","995"]
[null,"other Level 2B assets collateral","1000"]
[null,"of which collateral extended meets operational requirements","1005"]
[null,"non-liquid assets collateral","1010"]
[null,"Counterparty is non-central bank","1020"]
[null,"level 1 excl. EHQ Covered Bonds collateral","1030"]
[null,"of which collateral extended meets operational requirements","1035"]
[null,"level 1 EHQ Covered Bonds collateral","1040"]
[null,"of which collateral extended meets operational requirements","1045"]
[null,"level 2A collateral","1050"]
[null,"of which collateral extended meets operational requirements","1055"]
[null,"level 2B asset-backed securities (residential or automobile, CQS1) collateral","1060"]
[null,"of which collateral extended meets operational requirements","1065"]
[null,"level 2B covered bonds","1070"]
[null,"of which collateral extended meets operational requirements","1075"]
[null,"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral","1080"]
[null,"of which collateral extended meets operational requirements","1085"]
[null,"other Level 2B assets collateral","1090"]
[null,"of which collateral extended meets operational requirements","1095"]
[null,"non-liquid assets collateral","1100"]
[null,"TOTAL OUTFLOWS FROM COLLATERAL SWAPS","1130"]
[null,"MEMORANDUM ITEMS","1139"]
[null,"LIQUIDITY OUTFLOWS TO BE NETTED BY INTERDEPENDENT INFLOWS","1170"]
[null,"OPERATIONAL DEPOSITS MAINTAINED FOR CLEARING, CUSTODY, CASH MANAGEMENT OR OTHER COMPARABLE SERVICES IN THE CONTEXT OF AN ESTABLISHED OPERATIONAL RELATIONSHIP","1179"]
[null,"provided by credit institutions","1180"]
[null,"provided by financial customers other than credit institutions","1190"]
[null,"provided by sovereigns, central banks, MDBs and PSEs","1200"]
[null,"provided by other customers","1210"]
[null,"INTRA GROUP OR IPS OUTFLOWS","1289"]
[null,"of which: to financial customers","1290"]
[null,"of which: to non-financial customers","1300"]
[null,"of which: secured","1310"]
[null,"of which: credit facilities without preferential treatment","1320"]
[null,"of which: liquidity facilites without preferential treatment","1330"]
[null,"of which: operational deposits","1340"]
[null,"of which: excess operational deposits","1345"]
[null,"of which: non-operational deposits","1350"]
[null,"of which: liabilities in the form of debt securities if not treated as retail deposits","1360"]
[null,"FX OUTFLOWS","1370"]
[null,"Secured funding waived from Article 17 (2) and (3)","1399"]
[null,"of which: secured by L1 excl. EHQCB","1400"]
[null,"of which: secured by L1 EHQCB","1410"]
[null,"of which: secured by L2A","1420"]
[null,"of which: secured by L2B","1430"]
[null,"of which: secured by non-liquid assets","1440"]
[]
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["Back to Index"]
[null,"(LE 1) Identification of the counterparty"]
[]
[]
[null,"C 27.00 (LE 1)"]
[]
[]
[]
[null,"Counterparty","Columns"]
[]
[null,null,"COUNTERPARTY IDENTIFICATION"]
[null,null,"Name","LEI code","Residence of the counterparty","Sector of the counterparty","NACE code","Type of counterparty"]
[null,"010","020","030","040","050","060","070",null,null,null,null,null,null,null,null,{"$f":"Show!$B$67&\"C 27.00 (LE 1) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$71","v":"!C 27.00 (LE 1) Rows {2}"},{"$f":"Show!$B$67&\"C 27.00 (LE 1) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 27.00 (LE 1) Columns {2}"}]
[]
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["Back to Index"]
[null,"(LR2) On- and off-balance sheet items – additional breakdown of exposures"]
[]
[]
[null,"C 41.00 (LR2)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"On- and off- balance sheet exposures (SA exposures)","On- and off- balance sheet exposures (IRB exposures)","Nominal Value"]
[]
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[null,"Rows",""]
[null,"Total on- and off-balance sheet exposures belonging to the banking book as well as exposures of the trading book subject to counterparty credit risk (breakdown in accordance with the risk weight):","010"]
[null,"= 0%","020"]
[null,"> 0 and <= 12%","030"]
[null,"> 12 and <= 20%","040"]
[null,"> 20 and <= 50%","050"]
[null,"> 50 and <= 75%","060"]
[null,"> 75 and <= 100%","070"]
[null,"> 100 and <= 425%","080"]
[null,"> 425 and <= 1250%","090"]
[null,"Exposures in default","100"]
[null,"Low risk off-balance sheet items and off-balance sheet items attracting a 0% conversion factor under the solvency ratio (memo item)","110"]
[]
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["Back to Index"]
[null,"(SF - Items providing stable funding) Stable funding. Items providing stable funding"]
[]
[]
[null,"C 61.00.a (SF - Items providing stable funding)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"after 12 months"]
[]
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[null,"Rows",""]
[null,"ITEMS PROVIDING STABLE FUNDING","005"]
[null,"own funds after deduction have been applied where appropriate","006"]
[null,"tier 1 capital instruments","010"]
[null,"tier 2 capital instruments","020"]
[null,"Memorandum item: Capital instruments and subordinated loans not eligible having an effective maturity of one year or greater","030"]
[]
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[]
[null,"C 61.00.b (SF - Items providing stable funding)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"within three months","between three and 6 months","between 6 and 9 months","between 9 and 12 months","after 12 months"]
[]
[]
[]
[null,null,null,"010","020","030","040","050",null,null,null,null,null,{"$f":"Show!$B$69&\"C 61.00.b (SF - Items providing stable funding) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$73","v":"!C 61.00.b (SF - Items providing stable funding) Rows {3}"},{"$f":"Show!$B$69&\"C 61.00.b (SF - Items providing stable funding) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 61.00.b (SF - Items providing stable funding) Columns {4}"}]
[null,"Rows",""]
[null,"liabilities excluding own funds","035"]
[null,"retail deposits:","036"]
[null,"as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR","040"]
[null,"as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR","050"]
[null,"subject to higher outflows than specified in Art. 421(1) or 421(2) CRR","060"]
[null,"liabilities from customers that are not financial customers","065"]
[null,"liabilities from secured lending and capital market driven transactions","066"]
[null,"collateralised by extremely high liquidity and credit quality assets","070"]
[null,"collateralised by high liquidity and credit quality assets","080"]
[null,"collateralised by any other assets","090"]
[null,"liabilities from unsecured lending transactions","100"]
[null,"liabilities that qualify for the treatment in Article 422(3) and (4)","105"]
[null,"liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","110"]
[null,"liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR","120"]
[null,"liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR","130"]
[null,"liabilities from customers that are financial customers","135"]
[null,"liabilities from secured lending and capital market driven transactions","136"]
[null,"collateralised by extremely high liquidity and credit quality assets","140"]
[null,"collateralised by high liquidity and credit quality assets","150"]
[null,"collateralised by any other assets","160"]
[null,"liabilities from unsecured lending transactions","170"]
[null,"Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR","175"]
[null,"liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","180"]
[null,"liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR","190"]
[null,"liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR","200"]
[null,"liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR","210"]
[null,"liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC","220"]
[null,"other liabilities resulting from securities issued","230"]
[null,"liabilities from derivatives payables contracts","240"]
[null,"any other liabilities","250"]
[]
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[]
[null,"C 61.00.w (SF - Items providing stable funding)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$69&\"C 61.00.w (SF - Items providing stable funding) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 61.00.w (SF - Items providing stable funding) Table {2}"},{"$f":"Show!$B$69&Show!$B$69&\"C 61.00.w (SF - Items providing stable funding) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 61.00.w (SF - Items providing stable funding) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
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[null,null,null,"Amount"]
[null,null,null,"after 12 months"]
[]
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[null,"Rows",""]
[null,"ITEMS PROVIDING STABLE FUNDING","005"]
[null,"own funds after deduction have been applied where appropriate","006"]
[null,"tier 1 capital instruments","010"]
[null,"tier 2 capital instruments","020"]
[null,"Memorandum item: Capital instruments and subordinated loans not eligible having an effective maturity of one year or greater","030"]
[]
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[]
[null,"C 61.00.x (SF - Items providing stable funding)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$69&\"C 61.00.x (SF - Items providing stable funding) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 61.00.x (SF - Items providing stable funding) Table {2}"},{"$f":"Show!$B$69&Show!$B$69&\"C 61.00.x (SF - Items providing stable funding) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 61.00.x (SF - Items providing stable funding) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"within three months","between three and 6 months","between 6 and 9 months","between 9 and 12 months","after 12 months"]
[]
[]
[]
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[null,"Rows",""]
[null,"liabilities excluding own funds","035"]
[null,"retail deposits:","036"]
[null,"as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR","040"]
[null,"as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR","050"]
[null,"subject to higher outflows than specified in Art. 421(1) or 421(2) CRR","060"]
[null,"liabilities from customers that are not financial customers","065"]
[null,"liabilities from secured lending and capital market driven transactions","066"]
[null,"collateralised by extremely high liquidity and credit quality assets","070"]
[null,"collateralised by high liquidity and credit quality assets","080"]
[null,"collateralised by any other assets","090"]
[null,"liabilities from unsecured lending transactions","100"]
[null,"liabilities that qualify for the treatment in Article 422(3) and (4)","105"]
[null,"liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","110"]
[null,"liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR","120"]
[null,"liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR","130"]
[null,"liabilities from customers that are financial customers","135"]
[null,"liabilities from secured lending and capital market driven transactions","136"]
[null,"collateralised by extremely high liquidity and credit quality assets","140"]
[null,"collateralised by high liquidity and credit quality assets","150"]
[null,"collateralised by any other assets","160"]
[null,"liabilities from unsecured lending transactions","170"]
[null,"Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR","175"]
[null,"liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country","180"]
[null,"liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR","190"]
[null,"liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR","200"]
[null,"liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR","210"]
[null,"liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC","220"]
[null,"other liabilities resulting from securities issued","230"]
[null,"liabilities from derivatives payables contracts","240"]
[null,"any other liabilities","250"]
[]
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["Back to Index"]
[null,"(CA 2) Capital Adequacy - Risk Exposure Amounts"]
[]
[]
[null,"C 02.00 (CA 2)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$70&\"C 02.00 (CA 2) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$74","v":"!C 02.00 (CA 2) Rows {3}"},{"$f":"Show!$B$70&\"C 02.00 (CA 2) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 02.00 (CA 2) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL RISK EXPOSURE AMOUNT","010"]
[null,"Of which: Investment firms under Article 95 paragraph 2 and Article 98 of CRR","020"]
[null,"Of which : Investment firms under Article 96 paragraph 2 and Article 97 of CRR","030"]
[null,"RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","040"]
[null,"Standardised Approach (SA)","050"]
[null,"Of which: Additional stricter prudential requirements based on Art. 124","051"]
[null,"SA exposure classes excluding securitisation positions","060"]
[null,"Central governments or central banks","070"]
[null,"Regional governments or local authorities","080"]
[null,"Public sector entities","090"]
[null,"Multilateral Development Banks","100"]
[null,"International Organisations","110"]
[null,"Institutions","120"]
[null,"Corporates","130"]
[null,"Retail","140"]
[null,"Secured by mortgages on immovable property","150"]
[null,"Exposures in default","160"]
[null,"Items associated with particular high risk","170"]
[null,"Covered bonds","180"]
[null,"Claims on institutions and corporates with a short-term credit assessment","190"]
[null,"Collective investments undertakings (CIU)","200"]
[null,"Equity","210"]
[null,"Other items","211"]
[null,"Internal ratings based Approach(IRB)","240"]
[null,"Of which: Additional stricter prudential requirements based on Art. 164","241"]
[null,"Of which: Additional stricter prudential requirements based on Art. 124","242"]
[null,"IRB approaches when neither own estimates of LGD nor Conversion Factors are used","250"]
[null,"Central governments and central banks","260"]
[null,"Institutions","270"]
[null,"Corporates - SME","280"]
[null,"Corporates - Specialised Lending","290"]
[null,"Corporates - Other","300"]
[null,"IRB approaches when own estimates of LGD and/or Conversion Factors are used","310"]
[null,"Central governments and central banks","320"]
[null,"Institutions","330"]
[null,"Corporates - SME","340"]
[null,"Corporates - Specialised Lending","350"]
[null,"Corporates - Other","360"]
[null,"Retail - Secured by real estate SME","370"]
[null,"Retail - Secured by real estate non-SME","380"]
[null,"Retail - Qualifying revolving","390"]
[null,"Retail - Other SME","400"]
[null,"Retail - Other non-SME","410"]
[null,"Equity IRB","420"]
[null,"Other non credit-obligation assets","450"]
[null,"Risk exposure amount for contributions to the default fund of a CCP","460"]
[null,"Securitisation positions","470"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","490"]
[null,"Settlement/delivery risk in the non-Trading book","500"]
[null,"Settlement/delivery risk in the Trading book","510"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","520"]
[null,"Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","530"]
[null,"Traded debt instruments","540"]
[null,"Equity","550"]
[null,"Particular approach for position risk in CIUs","555"]
[null,"Memo item: CIUs exclusively invested in traded debt instruments","556"]
[null,"Memo item: CIUs invested exclusively in equity instruments or in mixed instruments","557"]
[null,"Foreign Exchange","560"]
[null,"Commodities","570"]
[null,"Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","580"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","590"]
[null,"OpR Basic indicator Approach (BIA)","600"]
[null,"OpR Standardised (STA) / Alternative Standardised (ASA) approaches","610"]
[null,"OpR Advanced measurement approaches (AMA)","620"]
[null,"ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS","630"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","640"]
[null,"Advanced method","650"]
[null,"Standardised method","660"]
[null,"Based on OEM","670"]
[null,"TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","680"]
[null,"OTHER RISK EXPOSURE AMOUNTS","690"]
[null,"Of which: Additional stricter prudential requirements based on Art 458","710"]
[null,"Of which: requirements for large exposures","720"]
[null,"Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","730"]
[null,"Of which: due to intra financial sector exposures","740"]
[null,"Of which: Additional stricter prudential requirements based on Art 459","750"]
[null,"Of which: Additional risk exposure amount due to Article 3 CRR","760"]
[]
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["Back to Index"]
[null,"Own funds requirements (OWN)"]
[]
[]
[null,"Z 03.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount or Percentage"]
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[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$71&\"Z 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$75","v":"!Z 03.00 Rows {3}"},{"$f":"Show!$B$71&\"Z 03.00 Columns {\"&COLUMN($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"]
[]
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["Back to Index"]
[null,"(AE-COL) Asset encumbrance: Encumbrance overview - Collateral"]
[]
[]
[null,"F 32.02.a (AE-COL)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair value of encumbered collateral received or own debt securities issued",null,null,"Non-encumbered"]
[null,null,null,null,"of which: issued by other entities of the group","of which: central bank's eligible","Fair value of collateral received or own debt securities issued available for encumbrance",null,null,"Nominal of collateral received or own debt securities issued non available for encumbrance"]
[null,null,null,null,null,null,null,"of which: issued by other entities of the group","of which: central bank's eligible"]
[null,null,null,"010","020","030","040","050","060","070",null,null,null,null,null,{"$f":"Show!$B$72&\"F 32.02.a (AE-COL) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$76","v":"!F 32.02.a (AE-COL) Rows {3}"},{"$f":"Show!$B$72&\"F 32.02.a (AE-COL) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.02.a (AE-COL) Columns {4}"}]
[null,"Rows",""]
[null,"Collateral received by the reporting institution","130"]
[null,"Loans on demand","140"]
[null,"Equity instruments","150"]
[null,"Debt securities","160"]
[null,"of which: covered bonds","170"]
[null,"of which: asset-backed securities","180"]
[null,"of which: issued by general governments","190"]
[null,"of which: issued by financial corporations","200"]
[null,"of which: issued by non-financial corporations","210"]
[null,"Loans and advances other than loans on demand","220"]
[null,"Other collateral received","230"]
[null,"Own debt securities issued other than own covered bonds or ABSs","240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$72&Show!$B$72&\"F 32.02.a (AE-COL) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.02.a (AE-COL) Rows {3}"},{"$f":"Show!$B$72&Show!$B$72&\"F 32.02.a (AE-COL) Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 32.02.a (AE-COL) Columns {10}"}]
[]
[null,"F 32.02.b (AE-COL)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair value of encumbered collateral received or own debt securities issued"]
[null,null,null,null,"of which: issued by other entities of the group","of which: central bank's eligible"]
[null,null,null,"010","020","030",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$72&\"F 32.02.b (AE-COL) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$76","v":"!F 32.02.b (AE-COL) Rows {3}"},{"$f":"Show!$B$72&\"F 32.02.b (AE-COL) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.02.b (AE-COL) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED","250"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$72&Show!$B$72&\"F 32.02.b (AE-COL) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.02.b (AE-COL) Rows {3}"},{"$f":"Show!$B$72&Show!$B$72&\"F 32.02.b (AE-COL) Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 32.02.b (AE-COL) Columns {6}"}]

{"sheet":"F_04.07","index":76,"n_rows":35,"n_cols":11,"rows_kept":35,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4]]}
["Back to Index"]
[null,"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss"]
[]
[]
[null,"F 04.07"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount","Accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[]
[null,null,null,"010","021",null,null,null,null,{"$f":"Show!$B$73&\"F 04.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$77","v":"!F 04.07 Rows {3}"},{"$f":"Show!$B$73&\"F 04.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.07 Columns {4}"}]
[null,"Rows",""]
[null,"Equity instruments","010"]
[null,"of which: unquoted","020"]
[null,"of which: credit institutions","030"]
[null,"of which: other financial corporations","040"]
[null,"of which: non-financial corporations","050"]
[null,"Debt securities","060"]
[null,"Central banks","070"]
[null,"General governments","080"]
[null,"Credit institutions","090"]
[null,"Other financial corporations","100"]
[null,"Non-financial corporations","110"]
[null,"Loans and advances","120"]
[null,"Central banks","130"]
[null,"General governments","140"]
[null,"Credit institutions","150"]
[null,"Other financial corporations","160"]
[null,"Non-financial corporations","170"]
[null,"Households","180"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","190"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$73&Show!$B$73&\"F 04.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.07 Rows {3}"},{"$f":"Show!$B$73&Show!$B$73&\"F 04.07 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 04.07 Columns {5}"}]

{"sheet":"C_102.00","index":77,"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,"010","040","060","080","090","100","110","120","130","140","150","160","170","180",null,null,null,null,null,null,null,{"$f":"Show!$B$74&\"C 102.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$78","v":"!C 102.00 Rows {2}"},{"$f":"Show!$B$74&\"C 102.00 Columns {\"&COLUMN($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$74&Show!$B$74&\"C 102.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 102.00 Rows {2}"},{"$f":"Show!$B$74&Show!$B$74&\"C 102.00 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!C 102.00 Columns {15}"}]

{"sheet":"C_107.02","index":78,"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,"010","020","030","040",null,null,null,null,null,null,null,{"$f":"Show!$B$75&\"C 107.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$79","v":"!C 107.02 Rows {2}"},{"$f":"Show!$B$75&\"C 107.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 107.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"C 107.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 107.02 Rows {2}"},{"$f":"Show!$B$75&Show!$B$75&\"C 107.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 107.02 Columns {5}"}]

{"sheet":"C_68.00","index":79,"n_rows":66,"n_cols":14,"rows_kept":66,"cut":false,"hidden":true,"merged":[[35,1,35,11],[37,1,37,2],[40,3,41,7],[42,3,44,3],[42,4,44,4],[42,5,44,5],[42,6,44,6],[42,7,44,7],[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7]]}
["Back to Index"]
[null,"Concentration of funding by product type"]
[]
[]
[null,"C 68.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount received","Amount covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","Weighted average original maturity","Weighted average residual maturity"]
[]
[]
[null,null,null,"010","020","030","040","050",null,null,null,null,{"$f":"Show!$B$76&\"C 68.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$80","v":"!C 68.00.a Rows {3}"},{"$f":"Show!$B$76&\"C 68.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 68.00.a Columns {4}"}]
[null,"Rows",""]
[null,"RETAIL FUNDING","010"]
[null,"of which sight deposits","020"]
[null,"of which term deposits not withdrawable within the following 30 days","031"]
[null,"of which term deposits withdrawable within the following 30 days","041"]
[null,"Savings accounts","070"]
[null,"with a notice period for withdrawl greater than 30 days","080"]
[null,"without a notice period for withdrawl greater than 30 days","090"]
[null,"WHOLESALE FUNDING","100"]
[null,"Unsecured wholesale funding","110"]
[null,"of which loans and deposits from financial customers","120"]
[null,"of which loans and deposits from non financial customers","130"]
[null,"of which loans and deposits from intra-group entities","140"]
[null,"Secured wholesale funding","150"]
[null,"of which SFTs","160"]
[null,"of which covered bond issuance","170"]
[null,"of which asset backed security issuance","180"]
[null,"of which loans and deposits from intra-group entities","190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&Show!$B$76&\"C 68.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 68.00.a Rows {3}"},{"$f":"Show!$B$76&Show!$B$76&\"C 68.00.a Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 68.00.a Columns {8}"}]
[]
[null,"C 68.00.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&\"C 68.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 68.00.w Table {2}"},{"$f":"Show!$B$76&Show!$B$76&\"C 68.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 68.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount received","Amount covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","Weighted average original maturity","Weighted average residual maturity"]
[]
[]
[null,null,null,"010","020","030","040","050",null,null,null,null,{"$f":"Show!$B$76&\"C 68.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$80","v":"!C 68.00.w Rows {3}"},{"$f":"Show!$B$76&\"C 68.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 68.00.w Columns {4}"}]
[null,"Rows",""]
[null,"RETAIL FUNDING","010"]
[null,"of which sight deposits","020"]
[null,"of which term deposits not withdrawable within the following 30 days","031"]
[null,"of which term deposits withdrawable within the following 30 days","041"]
[null,"Savings accounts","070"]
[null,"with a notice period for withdrawl greater than 30 days","080"]
[null,"without a notice period for withdrawl greater than 30 days","090"]
[null,"WHOLESALE FUNDING","100"]
[null,"Unsecured wholesale funding","110"]
[null,"of which loans and deposits from financial customers","120"]
[null,"of which loans and deposits from non financial customers","130"]
[null,"of which loans and deposits from intra-group entities","140"]
[null,"Secured wholesale funding","150"]
[null,"of which SFTs","160"]
[null,"of which covered bond issuance","170"]
[null,"of which asset backed security issuance","180"]
[null,"of which loans and deposits from intra-group entities","190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&Show!$B$76&\"C 68.00.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 68.00.w Rows {3}"},{"$f":"Show!$B$76&Show!$B$76&\"C 68.00.w Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 68.00.w Columns {8}"}]

{"sheet":"C_53.00","index":80,"n_rows":584,"n_cols":15,"rows_kept":584,"cut":false,"hidden":true,"merged":[[461,1,461,11],[463,1,463,2],[466,3,467,5],[469,3,471,3],[469,4,471,4],[469,5,471,5],[345,3,347,3],[345,4,347,4],[345,5,347,5],[177,3,179,3],[177,4,179,4],[177,5,179,5],[293,1,293,11],[295,1,295,2],[298,3,299,4],[300,3,304,3],[300,4,304,4],[337,1,337,11],[339,1,339,2],[342,3,343,5],[174,3,175,5],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,14,3],[10,4,14,4],[47,1,47,11],[51,3,52,5],[54,3,56,3],[54,4,56,4],[54,5,56,5],[170,1,170,11]]}
["Back to Index"]
[null,"(LC - Inflows) Liquidity Coverage. Inflows"]
[]
[]
[null,"C 53.00.a (LC - Inflows)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Inflow"]
[]
[]
[]
[]
[null,null,null,"010","020",null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"C 53.00.a (LC - Inflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$81","v":"!C 53.00.a (LC - Inflows) Rows {3}"},{"$f":"Show!$B$77&\"C 53.00.a (LC - Inflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 53.00.a (LC - Inflows) Columns {4}"}]
[null,"Rows",""]
[null,"INFLOWS","005"]
[null,"INFLOWS (CAPPED)","006"]
[null,"Monies due from customers that are not financial customers","007"]
[null,"Monies due from retail customers","010"]
[null,"monies due from non-financial corporate customers payment","020"]
[null,"Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR","030"]
[null,"monies due from central banks","040"]
[null,"Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR","050"]
[null,"monies due from other entities","060"]
[null,"Monies due from financial customers","065"]
[null,"that the institution owing those monies treats according to Art. 422(3) and (4) CRR","070"]
[null,"that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR","080"]
[null,"monies due from trade financing transactions according to Art. 425(2) point (b) CRR","090"]
[null,"assets with an undefined contractual end date that are callable within 30 days","100"]
[null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets","110"]
[null,"Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR","935"]
[null,"where all the conditions of Art. 425.4 (a), (b) and (c) are met","940"]
[null,"where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that are not subject to the waiver of Art. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR","950"]
[null,"net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR","960"]
[null,"payments due on liquid assets not reflected in the market value of the asset","970"]
[null,"other inflows","980"]
[null,"TOTAL CASH INFLOWS EXCLUDED DUE TO THE CAP","990"]
[null,"INFLOWS EXEMPT FROM THE CAP","995"]
[null,"monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC","1000"]
[null,"inflows from promotional loans that the institution has passed through","1010"]
[null,"inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR","1020"]
[null,"inflows from intra-group entity approved by competent authority","1030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&Show!$B$77&\"C 53.00.a (LC - Inflows) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 53.00.a (LC - Inflows) Rows {3}"},{"$f":"Show!$B$77&Show!$B$77&\"C 53.00.a (LC - Inflows) Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 53.00.a (LC - Inflows) Columns {5}"}]
[]
[null,"C 53.00.b (LC - Inflows)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Extremely high liquidity and credit quality assets","High liquidity and credit quality assets","other liquidity and credit quality assets"]
[null,null,null,"Amount due","Amount due","Amount due"]
[]
[]
[null,null,null,"010","030","050",null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"C 53.00.b (LC - Inflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$81","v":"!C 53.00.b (LC - Inflows) Rows {3}"},{"$f":"Show!$B$77&\"C 53.00.b (LC - Inflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 53.00.b (LC - Inflows) Columns {4}"}]
[null,"Rows",""]
[null,"Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:","115"]
[null,"Other transferable assets representing claims on or guaranteed by","116"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","117"]
[null,"representing claims","120"]
[null,"guaranteed by","130"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity\r\n","135"]
[null,"representing claims on","140"]
[null,"guaranteed by","150"]
[null,"transferable assets representing claims on or guaranteed by\r\nthe Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;\r\n","155"]
[null,"representing claims on","160"]
[null,"guaranteed by","170"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","175"]
[null,"representing claims on","180"]
[null,"guaranteed by","190"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","195"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","200"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","210"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","220"]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","230"]
[null,"non financial corporate bonds","235"]
[null,"credit quality step 1","240"]
[null,"credit quality step 2","250"]
[null,"credit quality step 3","260"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","265"]
[null,"credit quality step 1","270"]
[null,"credit quality step 2","280"]
[null,"credit quality step 3","290"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","295"]
[null,"credit quality step 1","300"]
[null,"credit quality step 2","310"]
[null,"credit quality step 3","320"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","325"]
[null,"credit quality step 1","330"]
[null,"credit quality step 2","340"]
[null,"credit quality step 3","350"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","355"]
[null,"credit quality step 1","360"]
[null,"credit quality step 2","370"]
[null,"credit quality step 3","380"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","385"]
[null,"credit quality step 1","390"]
[null,"credit quality step 2","400"]
[null,"credit quality step 3","410"]
[null,"other transferable assets that are of high liquidity and credit quality","415"]
[null,"credit quality step 1","420"]
[null,"credit quality step 2","430"]
[null,"credit quality step 3","440"]
[null,"Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR","445"]
[null,"assets not controlled by a liquidity management function","450"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","460"]
[null,"Items subject to supplementary reporting of liquid assets","465"]
[null,"Cash","470"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","480"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","485"]
[null,"representing claims on sovereigns","490"]
[null,"claims guaranteed by sovereigns","500"]
[null,"representing claims on or claims guaranteed by central banks","510"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","520"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","530"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","540"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","545"]
[null,"representing claims on sovereigns","550"]
[null,"claims guaranteed by sovereigns","560"]
[null,"representing claims on or claims guaranteed by central banks","570"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","580"]
[null,"representing claims on or claims guaranteed by multilateral development banks","590"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","600"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","610"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","620"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","630"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","640"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","650"]
[null,"gold listed on a recognised exchange, held on an allocated basis","660"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.","665"]
[null,"financial corporate bonds","666"]
[null,"credit quality step 1","670"]
[null,"credit quality step 2","680"]
[null,"credit quality step 3","690"]
[null,"own issuances","695"]
[null,"credit quality step 1","700"]
[null,"credit quality step 2","710"]
[null,"credit quality step 3","720"]
[null,"unsecured credit institution issuances","725"]
[null,"credit quality step 1","730"]
[null,"credit quality step 2","740"]
[null,"credit quality step 3","750"]
[null,"non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template","755"]
[null,"credit quality step 1","760"]
[null,"credit quality step 2","770"]
[null,"credit quality step 3","780"]
[null,"residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template","785"]
[null,"credit quality step 1","790"]
[null,"credit quality step 2","800"]
[null,"credit quality step 3","810"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","820"]
[null,"gold","830"]
[null,"guaranteed bonds not already reported above","840"]
[null,"covered bonds not already reported above","850"]
[null,"corporate bonds not already reported above","860"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","870"]
[null,"other categories of central bank eligible securities or loans","875"]
[null,"local government bonds","880"]
[null,"commercial paper","890"]
[null,"credit claims","900"]
[null,"Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks","905"]
[null,"credit quality step 1","910"]
[null,"credit quality step 2","920"]
[null,"credit quality step 3","930"]
[]
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[]
[null,"C 53.00.c (LC - Inflows)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Extremely high liquidity and credit quality assets","High liquidity and credit quality assets","other liquidity and credit quality assets"]
[null,null,null,"Market value of the assets securing transactions","Market value of the assets securing transactions","Market value of the assets securing transactions"]
[]
[]
[null,null,null,"020","040","060",null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"C 53.00.c (LC - Inflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$81","v":"!C 53.00.c (LC - Inflows) Rows {3}"},{"$f":"Show!$B$77&\"C 53.00.c (LC - Inflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 53.00.c (LC - Inflows) Columns {4}"}]
[null,"Rows",""]
[null,"Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:","115"]
[null,"Other transferable assets representing claims on or guaranteed by","116"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","117"]
[null,"representing claims","120"]
[null,"guaranteed by","130"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity\r\n","135"]
[null,"representing claims on","140"]
[null,"guaranteed by","150"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;\r\n","155"]
[null,"representing claims on","160"]
[null,"guaranteed by","170"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","175"]
[null,"representing claims on","180"]
[null,"guaranteed by","190"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","195"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","200"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","210"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","220"]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","230"]
[null,"non financial corporate bonds","235"]
[null,"credit quality step 1","240"]
[null,"credit quality step 2","250"]
[null,"credit quality step 3","260"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","265"]
[null,"credit quality step 1","270"]
[null,"credit quality step 2","280"]
[null,"credit quality step 3","290"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","295"]
[null,"credit quality step 1","300"]
[null,"credit quality step 2","310"]
[null,"credit quality step 3","320"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","325"]
[null,"credit quality step 1","330"]
[null,"credit quality step 2","340"]
[null,"credit quality step 3","350"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","355"]
[null,"credit quality step 1","360"]
[null,"credit quality step 2","370"]
[null,"credit quality step 3","380"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","385"]
[null,"credit quality step 1","390"]
[null,"credit quality step 2","400"]
[null,"credit quality step 3","410"]
[null,"other transferable assets that are of high liquidity and credit quality","415"]
[null,"credit quality step 1","420"]
[null,"credit quality step 2","430"]
[null,"credit quality step 3","440"]
[null,"Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR","445"]
[null,"assets not controlled by a liquidity management function","450"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","460"]
[null,"Items subject to supplementary reporting of liquid assets","465"]
[null,"Cash","470"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","480"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","485"]
[null,"representing claims on sovereigns","490"]
[null,"claims guaranteed by sovereigns","500"]
[null,"representing claims on or claims guaranteed by central banks","510"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","520"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","530"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","540"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","545"]
[null,"representing claims on sovereigns","550"]
[null,"claims guaranteed by sovereigns","560"]
[null,"representing claims on or claims guaranteed by central banks","570"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","580"]
[null,"representing claims on or claims guaranteed by multilateral development banks","590"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","600"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","610"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","620"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","630"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR , to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","640"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","650"]
[null,"gold listed on a recognised exchange, held on an allocated basis","660"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.","665"]
[null,"financial corporate bonds","666"]
[null,"credit quality step 1","670"]
[null,"credit quality step 2","680"]
[null,"credit quality step 3","690"]
[null,"own issuances","695"]
[null,"credit quality step 1","700"]
[null,"credit quality step 2","710"]
[null,"credit quality step 3","720"]
[null,"unsecured credit institution issuances","725"]
[null,"credit quality step 1","730"]
[null,"credit quality step 2","740"]
[null,"credit quality step 3","750"]
[null,"non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template","755"]
[null,"credit quality step 1","760"]
[null,"credit quality step 2","770"]
[null,"credit quality step 3","780"]
[null,"residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template","785"]
[null,"credit quality step 1","790"]
[null,"credit quality step 2","800"]
[null,"credit quality step 3","810"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","820"]
[null,"gold","830"]
[null,"guaranteed bonds not already reported above","840"]
[null,"covered bonds not already reported above","850"]
[null,"corporate bonds not already reported above","860"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","870"]
[null,"other categories of central bank eligible securities or loans","875"]
[null,"local government bonds","880"]
[null,"commercial paper","890"]
[null,"credit claims","900"]
[null,"Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks","905"]
[null,"credit quality step 1","910"]
[null,"credit quality step 2","920"]
[null,"credit quality step 3","930"]
[]
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[]
[null,"C 53.00.w (LC - Inflows)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"C 53.00.w (LC - Inflows) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 53.00.w (LC - Inflows) Table {2}"},{"$f":"Show!$B$77&Show!$B$77&\"C 53.00.w (LC - Inflows) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 53.00.w (LC - Inflows) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Inflow"]
[]
[]
[]
[]
[null,null,null,"010","020",null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"C 53.00.w (LC - Inflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$81","v":"!C 53.00.w (LC - Inflows) Rows {3}"},{"$f":"Show!$B$77&\"C 53.00.w (LC - Inflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 53.00.w (LC - Inflows) Columns {4}"}]
[null,"Rows",""]
[null,"INFLOWS","005"]
[null,"INFLOWS (CAPPED)","006"]
[null,"Monies due from customers that are not financial customers","007"]
[null,"Monies due from retail customers","010"]
[null,"monies due from non-financial corporate customers payment","020"]
[null,"Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR","030"]
[null,"monies due from central banks","040"]
[null,"Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR","050"]
[null,"monies due from other entities","060"]
[null,"Monies due from financial customers","065"]
[null,"that the institution owing those monies treats according to Art. 422(3) and (4) CRR","070"]
[null,"that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR","080"]
[null,"monies due from trade financing transactions according to Art. 425(2) point (b) CRR","090"]
[null,"assets with an undefined contractual end date that are callable within 30 days","100"]
[null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets","110"]
[null,"Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR","935"]
[null,"where all the conditions of Art. 425.4 (a), (b) and (c) are met","940"]
[null,"where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that are not subject to the waiver of Art. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR","950"]
[null,"net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR","960"]
[null,"payments due on liquid assets not reflected in the market value of the asset","970"]
[null,"other inflows","980"]
[null,"TOTAL CASH INFLOWS EXCLUDED DUE TO THE CAP","990"]
[null,"INFLOWS EXEMPT FROM THE CAP","995"]
[null,"monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC","1000"]
[null,"inflows from promotional loans that the institution has passed through","1010"]
[null,"inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR","1020"]
[null,"inflows from intra-group entity approved by competent authority","1030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&Show!$B$77&\"C 53.00.w (LC - Inflows) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 53.00.w (LC - Inflows) Rows {3}"},{"$f":"Show!$B$77&Show!$B$77&\"C 53.00.w (LC - Inflows) Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 53.00.w (LC - Inflows) Columns {5}"}]
[]
[null,"C 53.00.x (LC - Inflows)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"C 53.00.x (LC - Inflows) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 53.00.x (LC - Inflows) Table {2}"},{"$f":"Show!$B$77&Show!$B$77&\"C 53.00.x (LC - Inflows) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 53.00.x (LC - Inflows) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Extremely high liquidity and credit quality assets","High liquidity and credit quality assets","other liquidity and credit quality assets"]
[null,null,null,"Amount due","Amount due","Amount due"]
[]
[]
[null,null,null,"010","030","050",null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"C 53.00.x (LC - Inflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$81","v":"!C 53.00.x (LC - Inflows) Rows {3}"},{"$f":"Show!$B$77&\"C 53.00.x (LC - Inflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 53.00.x (LC - Inflows) Columns {4}"}]
[null,"Rows",""]
[null,"Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:","115"]
[null,"Other transferable assets representing claims on or guaranteed by","116"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","117"]
[null,"representing claims","120"]
[null,"guaranteed by","130"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","135"]
[null,"representing claims on","140"]
[null,"guaranteed by","150"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;","155"]
[null,"representing claims on","160"]
[null,"guaranteed by","170"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","175"]
[null,"representing claims on","180"]
[null,"guaranteed by","190"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","195"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","200"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","210"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","220"]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","230"]
[null,"non financial corporate bonds","235"]
[null,"credit quality step 1","240"]
[null,"credit quality step 2","250"]
[null,"credit quality step 3","260"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","265"]
[null,"credit quality step 1","270"]
[null,"credit quality step 2","280"]
[null,"credit quality step 3","290"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","295"]
[null,"credit quality step 1","300"]
[null,"credit quality step 2","310"]
[null,"credit quality step 3","320"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","325"]
[null,"credit quality step 1","330"]
[null,"credit quality step 2","340"]
[null,"credit quality step 3","350"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","355"]
[null,"credit quality step 1","360"]
[null,"credit quality step 2","370"]
[null,"credit quality step 3","380"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","385"]
[null,"credit quality step 1","390"]
[null,"credit quality step 2","400"]
[null,"credit quality step 3","410"]
[null,"other transferable assets that are of high liquidity and credit quality","415"]
[null,"credit quality step 1","420"]
[null,"credit quality step 2","430"]
[null,"credit quality step 3","440"]
[null,"Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR","445"]
[null,"assets not controlled by a liquidity management function","450"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","460"]
[null,"Items subject to supplementary reporting of liquid assets","465"]
[null,"Cash","470"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","480"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","485"]
[null,"representing claims on sovereigns","490"]
[null,"claims guaranteed by sovereigns","500"]
[null,"representing claims on or claims guaranteed by central banks","510"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","520"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","530"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","540"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","545"]
[null,"representing claims on sovereigns","550"]
[null,"claims guaranteed by sovereigns","560"]
[null,"representing claims on or claims guaranteed by central banks","570"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","580"]
[null,"representing claims on or claims guaranteed by multilateral development banks","590"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","600"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","610"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","620"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","630"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","640"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","650"]
[null,"gold listed on a recognised exchange, held on an allocated basis","660"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.","665"]
[null,"financial corporate bonds","666"]
[null,"credit quality step 1","670"]
[null,"credit quality step 2","680"]
[null,"credit quality step 3","690"]
[null,"own issuances","695"]
[null,"credit quality step 1","700"]
[null,"credit quality step 2","710"]
[null,"credit quality step 3","720"]
[null,"unsecured credit institution issuances","725"]
[null,"credit quality step 1","730"]
[null,"credit quality step 2","740"]
[null,"credit quality step 3","750"]
[null,"non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template","755"]
[null,"credit quality step 1","760"]
[null,"credit quality step 2","770"]
[null,"credit quality step 3","780"]
[null,"residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template","785"]
[null,"credit quality step 1","790"]
[null,"credit quality step 2","800"]
[null,"credit quality step 3","810"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","820"]
[null,"gold","830"]
[null,"guaranteed bonds not already reported above","840"]
[null,"covered bonds not already reported above","850"]
[null,"corporate bonds not already reported above","860"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","870"]
[null,"other categories of central bank eligible securities or loans","875"]
[null,"local government bonds","880"]
[null,"commercial paper","890"]
[null,"credit claims","900"]
[null,"Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks","905"]
[null,"credit quality step 1","910"]
[null,"credit quality step 2","920"]
[null,"credit quality step 3","930"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&Show!$B$77&\"C 53.00.x (LC - Inflows) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 53.00.x (LC - Inflows) Rows {3}"},{"$f":"Show!$B$77&Show!$B$77&\"C 53.00.x (LC - Inflows) Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C 53.00.x (LC - Inflows) Columns {6}"}]
[]
[null,"C 53.00.y (LC - Inflows)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"C 53.00.y (LC - Inflows) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 53.00.y (LC - Inflows) Table {2}"},{"$f":"Show!$B$77&Show!$B$77&\"C 53.00.y (LC - Inflows) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 53.00.y (LC - Inflows) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Extremely high liquidity and credit quality assets","High liquidity and credit quality assets","other liquidity and credit quality assets"]
[null,null,null,"Market value of the assets securing transactions","Market value of the assets securing transactions","Market value of the assets securing transactions"]
[]
[]
[null,null,null,"020","040","060",null,null,null,null,null,null,null,{"$f":"Show!$B$77&\"C 53.00.y (LC - Inflows) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$81","v":"!C 53.00.y (LC - Inflows) Rows {3}"},{"$f":"Show!$B$77&\"C 53.00.y (LC - Inflows) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 53.00.y (LC - Inflows) Columns {4}"}]
[null,"Rows",""]
[null,"Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:","115"]
[null,"Other transferable assets representing claims on or guaranteed by","116"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets","117"]
[null,"representing claims","120"]
[null,"guaranteed by","130"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","135"]
[null,"representing claims on","140"]
[null,"guaranteed by","150"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks;","155"]
[null,"representing claims on","160"]
[null,"guaranteed by","170"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","175"]
[null,"representing claims on","180"]
[null,"guaranteed by","190"]
[null,"total shares or units in CIUs with underlying assets specified in Art. 416 CRR","195"]
[null,"underlying assets in point (a) of Art. 416(1) CRR","200"]
[null,"underlying assets in point (b) and (c) of Art. 416(1) CRR","210"]
[null,"underlying assets in point (d) of Art. 416(1) CRR","220"]
[null,"assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met","230"]
[null,"non financial corporate bonds","235"]
[null,"credit quality step 1","240"]
[null,"credit quality step 2","250"]
[null,"credit quality step 3","260"]
[null,"bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR","265"]
[null,"credit quality step 1","270"]
[null,"credit quality step 2","280"]
[null,"credit quality step 3","290"]
[null,"non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","295"]
[null,"credit quality step 1","300"]
[null,"credit quality step 2","310"]
[null,"credit quality step 3","320"]
[null,"residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR","325"]
[null,"credit quality step 1","330"]
[null,"credit quality step 2","340"]
[null,"credit quality step 3","350"]
[null,"bonds issued by a credit institution as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.9 of LCR-Assets' template","355"]
[null,"credit quality step 1","360"]
[null,"credit quality step 2","370"]
[null,"credit quality step 3","380"]
[null,"other transferable assets that are of extremely high liquidity and credit quality","385"]
[null,"credit quality step 1","390"]
[null,"credit quality step 2","400"]
[null,"credit quality step 3","410"]
[null,"other transferable assets that are of high liquidity and credit quality","415"]
[null,"credit quality step 1","420"]
[null,"credit quality step 2","430"]
[null,"credit quality step 3","440"]
[null,"Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR","445"]
[null,"assets not controlled by a liquidity management function","450"]
[null,"assets not legally and practically readily available at any time during the next 30 days to be liquidated via outright sale via a simple repurchase agreements on an approved repurchase markets","460"]
[null,"Items subject to supplementary reporting of liquid assets","465"]
[null,"Cash","470"]
[null,"Central bank exposures, to the extent that these exposures can be drawn down in times of stress","480"]
[null,"transferable securities with a 0% risk weight and not an obligation of an institution or any of its affiliated entities","485"]
[null,"representing claims on sovereigns","490"]
[null,"claims guaranteed by sovereigns","500"]
[null,"representing claims on or claims guaranteed by central banks","510"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","520"]
[null,"representing claims on or claims guaranteed by Bank for International Settlements, the International Monetary Fund, the European Union, the European Financial Stability Facility, the European Stability Mechanism or multilateral development banks","530"]
[null,"Transferable securities other than those referred to in 3.3 of the LCR-Assets' template representing claims on or claims guaranteed by sovereigns or central banks issued in domestic currencies by the sovereign or central bank in the currency and country in which the liquidity risk is being taken or issued in foreign currencies, to the extent that holding of such debt matches the liquidity needs of the bank’s operations in that third country","540"]
[null,"transferable securities with a 20% risk weight and not an obligation of an institution or any of its affiliated entities","545"]
[null,"representing claims on sovereigns","550"]
[null,"claims guaranteed by sovereigns","560"]
[null,"representing claims on or claims guaranteed by central banks","570"]
[null,"representing claims on or claims guaranteed by non-central government public sector entities, regions with fiscal autonomy to raise and collect taxes and local authorities","580"]
[null,"representing claims on or claims guaranteed by multilateral development banks","590"]
[null,"transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR","600"]
[null,"transferable securities other than those referred to in 3.3 to 3.6 of the LCR-Assets' template that qualify for a 50 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and do not represent a claim on an SSPE, an institution or any of its affiliated entities","610"]
[null,"transferable securities other than those referred to in 3.3 to 3.7 of the LCR-Assets' template that are collateralised by assets that qualify for a 35 % or better risk weight under Chapter 2, Title II of Part Three or are internally rated as having an equivalent credit quality, and are fully and completely secured by mortgages on residential property in accordance with Art. 125 CRR","620"]
[null,"standby credit facilities granted by central banks within the scope of monetary policy to the extent that these facilities are not collateralised by liquid assets and excluding emergency liquidity assistance","630"]
[null,"Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR , to the extent that this funding is not collateralised by liquid assets , if the credit institution belongs to a network in accordance with legal or statutory provisions.","640"]
[null,"exchange traded, centrally cleared common equity shares, that are a constituent of a major stock index, denominated in the domestic currency of the Member State and not issued by an institution or any of its affiliates","650"]
[null,"gold listed on a recognised exchange, held on an allocated basis","660"]
[null,"ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.","665"]
[null,"financial corporate bonds","666"]
[null,"credit quality step 1","670"]
[null,"credit quality step 2","680"]
[null,"credit quality step 3","690"]
[null,"own issuances","695"]
[null,"credit quality step 1","700"]
[null,"credit quality step 2","710"]
[null,"credit quality step 3","720"]
[null,"unsecured credit institution issuances","725"]
[null,"credit quality step 1","730"]
[null,"credit quality step 2","740"]
[null,"credit quality step 3","750"]
[null,"non residential mortgage backed instruments not already reported in 1.10 of the LCR-Assets' template","755"]
[null,"credit quality step 1","760"]
[null,"credit quality step 2","770"]
[null,"credit quality step 3","780"]
[null,"residential mortgage backed instruments not already reported in 1.11 of the LCR-Assets' template","785"]
[null,"credit quality step 1","790"]
[null,"credit quality step 2","800"]
[null,"credit quality step 3","810"]
[null,"equities listed on a recognised exchange and major index linked equity instruments, not self issued or issued by financial institutions","820"]
[null,"gold","830"]
[null,"guaranteed bonds not already reported above","840"]
[null,"covered bonds not already reported above","850"]
[null,"corporate bonds not already reported above","860"]
[null,"funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template","870"]
[null,"other categories of central bank eligible securities or loans","875"]
[null,"local government bonds","880"]
[null,"commercial paper","890"]
[null,"credit claims","900"]
[null,"Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks","905"]
[null,"credit quality step 1","910"]
[null,"credit quality step 2","920"]
[null,"credit quality step 3","930"]
[]
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["Back to Index"]
[null,"(LC(DA) - Inflows) Liquidity Coverage. Inflows (Delegated Act)"]
[]
[]
[null,"C 74.00.a (LC(DA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[null,null,null,"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[]
[]
[]
[]
[null,null,null,"010","020","030","040","050","060","080","090","100","110","120","130","140","150","160",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&\"C 74.00.a (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$82","v":"!C 74.00.a (LC(DA) Rows {3}"},{"$f":"Show!$B$78&\"C 74.00.a (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 74.00.a (LC(DA) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL INFLOWS","010"]
[null,"Inflows from unsecured transactions/deposits","020"]
[null,"monies due from non-financial customers (except for central banks)","030"]
[null,"monies due from non-financial customers (except for central banks) not corresponding to principal repayment","040"]
[null,"other monies due from non-financial customers (except for central banks)","050"]
[null,"monies due from retail customers","060"]
[null,"monies due from non-financial corporates","070"]
[null,"monies due from sovereigns, multilateral development banks and public sector entities","080"]
[null,"monies due from other legal entities","090"]
[null,"monies due from central banks and financial customers","100"]
[null,"monies due from financial customers being classified as operational deposits","110"]
[null,"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate","120"]
[null,"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate","130"]
[null,"monies due from central banks and financial customers not being classified as operational deposits","140"]
[null,"monies due from central banks","150"]
[null,"monies due from financial customers","160"]
[null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61","170"]
[null,"monies due from trade financing transactions","180"]
[null,"monies due from securities maturing within 30 days","190"]
[null,"loans with an undefined contractual end date","201"]
[null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets","210"]
[null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets","230"]
[null,"inflows from derivatives","240"]
[null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate","250"]
[null,"other inflows","260"]
[null,"Inflows from secured lending and capital market-driven transactions","263"]
[null,"Counterparty is central bank","265"]
[null,"collateral that qualifies as a liquid asset","267"]
[null,"Level 1 collateral excluding extremely high quality covered bonds","269"]
[null,"of which collateral received meets operational requirements","271"]
[null,"Level 1 collateral which is extremely high quality covered bonds","273"]
[null,"of which collateral received meets operational requirements","275"]
[null,"Level 2A collateral","277"]
[null,"of which collateral received meets operational requirements","279"]
[null,"Level 2B asset backed securities (residential or auto) collateral","281"]
[null,"of which collateral received meets operational requirements","283"]
[null,"Level 2B high quality covered bonds collateral","285"]
[null,"of which collateral received meets operational requirements","287"]
[null,"Level 2B asset backed securities (commercial or individuals) collateral","289"]
[null,"of which collateral received meets operational requirements","291"]
[null,"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6","293"]
[null,"of which collateral received meets operational requirements","295"]
[null,"collateral is used to cover a short position","297"]
[null,"collateral that does not qualify as a liquid asset","299"]
[null,"collateral is non-liquid equity","301"]
[null,"all other non-liquid collateral","303"]
[null,"Counterparty is non-central bank","305"]
[null,"collateral that qualifies as a liquid asset","307"]
[null,"Level 1 collateral excluding extremely high quality covered bonds","309"]
[null,"of which collateral received meets operational requirements","311"]
[null,"Level 1 collateral which is extremely high quality covered bonds","313"]
[null,"of which collateral received meets operational requirements","315"]
[null,"Level 2A collateral","317"]
[null,"of which collateral received meets operational requirements","319"]
[null,"Level 2B asset backed securities (residential or auto) collateral","321"]
[null,"of which collateral received meets operational requirements","323"]
[null,"Level 2B high quality covered bonds collateral","325"]
[null,"of which collateral received meets operational requirements","327"]
[null,"Level 2B asset backed securities (commercial or individuals) collateral","329"]
[null,"of which collateral received meets operational requirements","331"]
[null,"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6","333"]
[null,"of which collateral received meets operational requirements","335"]
[null,"collateral is used to cover a short position","337"]
[null,"collateral that does not qualify as a liquid asset","339"]
[null,"margin loans: collateral is non-liquid","341"]
[null,"collateral is non-liquid equity","343"]
[null,"all other non-liquid collateral","345"]
[null,"Total inflows from collateral swaps","410"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)","420"]
[null,"(Excess inflows from a related specialised credit institution)","430"]
[null,"MEMORANDUM ITEMS","439"]
[null,"FX inflows","450"]
[null,"Inflows within a group or an institutional protection scheme","460"]
[null,"Monies due from non-financial customers (except for central banks)","470"]
[null,"Monies due from financial customers","480"]
[null,"Secured transactions","490"]
[null,"Monies due from maturing securities within 30 days","500"]
[null,"Any other inflows within a group or an institutional protection scheme","510"]
[null,"Secured lending waived from Article 17 (2) and (3)","529"]
[null,"of which: secured by L1 excl. EHQCB","530"]
[null,"of which: secured by L1 EHQCB","540"]
[null,"of which: secured by L2A","550"]
[null,"of which: secured by L2B","560"]
[null,"of which: secured by non-liquid assets","570"]
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[null,"C 74.00.w (LC(DA)"]
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[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[null,null,null,"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[]
[]
[]
[]
[null,null,null,"010","020","030","040","050","060","080","090","100","110","120","130","140","150","160",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&\"C 74.00.w (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$82","v":"!C 74.00.w (LC(DA) Rows {3}"},{"$f":"Show!$B$78&\"C 74.00.w (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 74.00.w (LC(DA) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL INFLOWS","010"]
[null,"Inflows from unsecured transactions/deposits","020"]
[null,"monies due from non-financial customers  (except for central banks)","030"]
[null,"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment","040"]
[null,"other monies due from non-financial customers  (except for central banks)","050"]
[null,"monies due from retail customers","060"]
[null,"monies due from non-financial corporates","070"]
[null,"monies due from sovereigns, multilateral development banks and public sector entities","080"]
[null,"monies due from other legal entities","090"]
[null,"monies due from central banks and financial customers","100"]
[null,"monies due from financial customers being classified as operational deposits","110"]
[null,"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate","120"]
[null,"monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate","130"]
[null,"monies due from central banks and financial customers not being classified as operational deposits","140"]
[null,"monies due from central banks","150"]
[null,"monies due from financial customers","160"]
[null,"inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) No 2015/61","170"]
[null,"monies due from trade financing transactions","180"]
[null,"monies due from securities maturing within 30 days","190"]
[null,"loans with an undefined contractual end date","201"]
[null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets","210"]
[null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets","230"]
[null,"inflows from derivatives","240"]
[null,"inflows from undrawn credit or liquidity facilities provided by members of a group or an institutional protection scheme where the competent authority has granted permission to apply a higher inflow rate","250"]
[null,"other inflows","260"]
[null,"Inflows from secured lending and capital market-driven transactions","263"]
[null,"Counterparty is central bank","265"]
[null,"collateral that qualifies as a liquid asset","267"]
[null,"Level 1 collateral excluding extremely high quality covered bonds","269"]
[null,"of which collateral received meets operational requirements","271"]
[null,"Level 1 collateral which is extremely high quality covered bonds","273"]
[null,"of which collateral received meets operational requirements","275"]
[null,"Level 2A collateral","277"]
[null,"of which collateral received meets operational requirements","279"]
[null,"Level 2B asset backed securities (residential or auto) collateral","281"]
[null,"of which collateral received meets operational requirements","283"]
[null,"Level 2B high quality covered bonds collateral","285"]
[null,"of which collateral received meets operational requirements","287"]
[null,"Level 2B asset backed securities (commercial or individuals) collateral","289"]
[null,"of which collateral received meets operational requirements","291"]
[null,"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6","293"]
[null,"of which collateral received meets operational requirements","295"]
[null,"collateral is used to cover a short position","297"]
[null,"collateral that does not qualify as a liquid asset","299"]
[null,"collateral is non-liquid equity","301"]
[null,"all other non-liquid collateral","303"]
[null,"Counterparty is non-central bank","305"]
[null,"collateral that qualifies as a liquid asset","307"]
[null,"Level 1 collateral excluding extremely high quality covered bonds","309"]
[null,"of which collateral received meets operational requirements","311"]
[null,"Level 1 collateral which is extremely high quality covered bonds","313"]
[null,"of which collateral received meets operational requirements","315"]
[null,"Level 2A collateral","317"]
[null,"of which collateral received meets operational requirements","319"]
[null,"Level 2B asset backed securities (residential or auto) collateral","321"]
[null,"of which collateral received meets operational requirements","323"]
[null,"Level 2B high quality covered bonds collateral","325"]
[null,"of which collateral received meets operational requirements","327"]
[null,"Level 2B asset backed securities (commercial or individuals) collateral","329"]
[null,"of which collateral received meets operational requirements","331"]
[null,"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6","333"]
[null,"of which collateral received meets operational requirements","335"]
[null,"collateral is used to cover a short position","337"]
[null,"collateral that does not qualify as a liquid asset","339"]
[null,"margin loans: collateral is non-liquid","341"]
[null,"collateral is non-liquid equity","343"]
[null,"all other non-liquid collateral","345"]
[null,"Total inflows from collateral swaps","410"]
[null,"(Difference between total weighted inflows and total weighted outflows arising from transactions in third countries where there are transfer restrictions or which are denominated in non-convertible currencies)","420"]
[null,"(Excess inflows from a related specialised credit institution)","430"]
[null,"MEMORANDUM ITEMS","439"]
[null,"FX inflows","450"]
[null,"Inflows within a group or an institutional protection scheme","460"]
[null,"Monies due from non-financial customers (except for central banks)","470"]
[null,"Monies due from financial customers","480"]
[null,"Secured transactions","490"]
[null,"Monies due from maturing securities within 30 days","500"]
[null,"Any other inflows within a group or an institutional protection scheme","510"]
[null,"Secured lending waived from Article 17 (2) and (3)","529"]
[null,"of which: secured by L1 excl. EHQCB","530"]
[null,"of which: secured by L1 EHQCB","540"]
[null,"of which: secured by L2A","550"]
[null,"of which: secured by L2B","560"]
[null,"of which: secured by non-liquid assets","570"]
[]
[null,null,null,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$78&Show!$B$78&\"C 74.00.w (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 74.00.w (LC(DA) Rows {3}"},{"$f":"Show!$B$78&Show!$B$78&\"C 74.00.w (LC(DA) Columns {\"&COLUMN($R$1)&\"}\"","v":"!!C 74.00.w (LC(DA) Columns {18}"}]

{"sheet":"C_28.00","index":82,"n_rows":17,"n_cols":56,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,26,13,26],[12,27,12,29],[11,34,13,34],[11,35,13,35],[12,5,13,5],[12,6,13,6],[12,7,13,7],[12,8,13,8],[12,9,12,11],[12,12,13,12],[12,13,13,13],[12,14,13,14],[12,21,13,21],[11,23,13,23],[11,24,11,29],[11,30,13,30],[11,31,13,31],[12,24,13,24],[12,25,13,25],[12,4,13,4],[11,6,11,11],[11,12,11,17],[11,18,13,18],[11,21,11,22],[12,15,12,17],[12,22,13,22],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,9,35],[10,2,10,3],[10,4,10,18],[10,19,13,19],[10,20,13,20],[10,21,10,23],[10,24,10,31],[11,33,13,33],[10,32,13,32],[10,33,10,35],[11,2,13,2],[11,3,13,3],[11,4,11,5]]}
["Back to Index"]
[null,"(LE 2) Exposures in the non-trading and trading book"]
[]
[]
[null,"C 28.00 (LE 2)"]
[]
[]
[]
[null,"Counterparty","Columns"]
[]
[null,null,"COUNTERPARTY",null,"ORIGINAL EXPOSURES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Value adjustments and provisions","(-) Exposures deducted from own funds","Exposure value before application of exemptions and CRM",null,null,"ELIGIBLE CREDIT RISK MITIGATION (CRM) TECHNIQUES",null,null,null,null,null,null,null,"(-) Amounts exempted","Exposure value after application of exemptions and CRM"]
[null,null,"Group or individual","Transactions where there is an exposure to underlying assets","Total original exposure",null,"Direct exposures",null,null,null,null,null,"Indirect exposures",null,null,null,null,null,"Additional exposures arising from transactions where there is an exposure to underlying assets",null,null,"Total",null,"% of eligible capital","(-) Substitution effect of eligible credit risk mitigation techniques",null,null,null,null,null,"(-) Funded credit protection other than substitution effect","(-) Real estate",null,"Total","Of which: Non-trading book","% of eligible capital"]
[null,null,null,null,null,"Of which: defaulted","Debt instruments","Equity instruments","Derivatives","Off balance sheet items",null,null,"Debt instruments","Equity instruments","Derivatives","Off balance sheet items",null,null,null,null,null,null,"Of which: Non-trading book",null,"(-) Debt instruments","(-) Equity instruments","(-) Derivatives","(-) Off balance sheet items"]
[null,null,null,null,null,null,null,null,null,"Loan commitments","Financial guarantees","Other commitments",null,null,null,"Loan commitments","Financial guarantees","Other commitments",null,null,null,null,null,null,null,null,null,"(-) Loan commitments","(-) Financial Guarantees","(-) Other commitments"]
[null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","260","270","280","290","300","310","320","330","340","350",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&\"C 28.00 (LE 2) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$83","v":"!C 28.00 (LE 2) Rows {2}"},{"$f":"Show!$B$79&\"C 28.00 (LE 2) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 28.00 (LE 2) Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$79&Show!$B$79&\"C 28.00 (LE 2) Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 28.00 (LE 2) Rows {2}"},{"$f":"Show!$B$79&Show!$B$79&\"C 28.00 (LE 2) Columns {\"&COLUMN($AJ$1)&\"}\"","v":"!!C 28.00 (LE 2) Columns {36}"}]

{"sheet":"C_42.00","index":83,"n_rows":23,"n_cols":10,"rows_kept":23,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"(LR3) Alternative definition of capital"]
[]
[]
[null,"C 42.00 (LR3)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$80&\"C 42.00 (LR3) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$84","v":"!C 42.00 (LR3) Rows {3}"},{"$f":"Show!$B$80&\"C 42.00 (LR3) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 42.00 (LR3) Columns {4}"}]
[null,"Rows",""]
[null,"Common Equity Tier 1 capital - fully phased-in definition","010"]
[null,"Common Equity Tier 1 capital - transitional definition","020"]
[null,"Total own funds - fully phased-in definition","030"]
[null,"Total own funds - transitional definition","040"]
[null,"Asset amount deducted - from CET1 items - fully phased-in definition","055"]
[null,"Asset amount deducted - from CET1 items - transitional definition","065"]
[null,"Asset amount deducted - from own funds items - fully phased-in definition","075"]
[null,"Asset amount deducted - from own funds items - transitional definition","085"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$80&Show!$B$80&\"C 42.00 (LR3) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 42.00 (LR3) Rows {3}"},{"$f":"Show!$B$80&Show!$B$80&\"C 42.00 (LR3) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 42.00 (LR3) Columns {4}"}]

{"sheet":"C_03.00","index":84,"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],[10,3,11,3]]}
["Back to Index"]
[null,"(CA 3) Capital Adequacy - Ratios"]
[]
[]
[null,"C 03.00 (CA 3)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$81&\"C 03.00 (CA 3) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$85","v":"!C 03.00 (CA 3) Rows {3}"},{"$f":"Show!$B$81&\"C 03.00 (CA 3) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 03.00 (CA 3) Columns {4}"}]
[null,"Rows",""]
[null,"CET1 Capital ratio","010"]
[null,"Surplus(+)/Deficit(-) of CET1 capital","020"]
[null,"T1 Capital ratio","030"]
[null,"Surplus(+)/Deficit(-) of T1 capital","040"]
[null,"Total capital ratio","050"]
[null,"Surplus(+)/Deficit(-) of total capital","060"]
[null,"Total SREP capital requirement ratio (TSCR)","130"]
[null,"TSCR: to be made up of CET1 capital1080","140"]
[null,"TSCR: to be made up of Tier 1","150"]
[null,"Overall capital requirement ratio (OCR)","160"]
[null,"OCR: to be made up of CET1 capital","170"]
[null,"OCR: to be made up of Tier 1","180"]
[null,"OCR and Pillar 2 Guidance (P2G)","190"]
[null,"OCR and P2G: to be made up of CET1 capital","200"]
[null,"OCR and P2G: to be made up of Tier 1 capital","210"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$81&Show!$B$81&\"C 03.00 (CA 3) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 03.00 (CA 3) Rows {3}"},{"$f":"Show!$B$81&Show!$B$81&\"C 03.00 (CA 3) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 03.00 (CA 3) Columns {4}"}]

{"sheet":"Z_04.00","index":85,"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$82&\"Z 04.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$86","v":"!Z 04.00 Rows {2}"},{"$f":"Show!$B$82&\"Z 04.00 Columns {\"&COLUMN($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$82&Show!$B$82&\"Z 04.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 04.00 Rows {2}"},{"$f":"Show!$B$82&Show!$B$82&\"Z 04.00 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!Z 04.00 Columns {9}"}]

{"sheet":"F_32.03","index":86,"n_rows":43,"n_cols":13,"rows_kept":43,"cut":false,"hidden":true,"merged":[[30,3,30,5],[31,3,31,4],[31,5,32,5],[1,1,1,14],[4,1,4,11],[8,3,9,3],[11,3,12,3],[24,1,24,11],[28,3,29,5]]}
["Back to Index"]
[null,"(AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged"]
[]
[]
[null,"F 32.03.a (AE-NPL)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-encumbered"]
[null,null,null,"Carrying amount of the underlying pool of assets"]
[]
[null,null,null,"010",null,null,null,null,null,null,null,{"$f":"Show!$B$83&\"F 32.03.a (AE-NPL) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!F 32.03.a (AE-NPL) Rows {3}"},{"$f":"Show!$B$83&\"F 32.03.a (AE-NPL) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.03.a (AE-NPL) Columns {4}"}]
[null,"Rows",""]
[null,"Own covered bonds and ABSs issued and not yet pledged","010"]
[null,"Retained covered bonds issued","020"]
[null,"Retained asset-backed securities issued","030"]
[null,"Senior","040"]
[null,"Mezzanine","050"]
[null,"First Loss","060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$83&Show!$B$83&\"F 32.03.a (AE-NPL) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.03.a (AE-NPL) Rows {3}"},{"$f":"Show!$B$83&Show!$B$83&\"F 32.03.a (AE-NPL) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 32.03.a (AE-NPL) Columns {4}"}]
[]
[null,"F 32.03.b (AE-NPL)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-encumbered"]
[null,null,null,"Fair value of debt securities issued available for encumbrance",null,"Nominal of own debt securities issued non available for encumbrance"]
[null,null,null,null,"of which: central bank's eligible"]
[null,null,null,"020","030","040",null,null,null,null,null,{"$f":"Show!$B$83&\"F 32.03.b (AE-NPL) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!F 32.03.b (AE-NPL) Rows {3}"},{"$f":"Show!$B$83&\"F 32.03.b (AE-NPL) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.03.b (AE-NPL) Columns {4}"}]
[null,"Rows",""]
[null,"Own covered bonds and ABSs issued and not yet pledged","010"]
[null,"Retained covered bonds issued","020"]
[null,"Retained asset-backed securities issued","030"]
[null,"Senior","040"]
[null,"Mezzanine","050"]
[null,"First Loss","060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$83&Show!$B$83&\"F 32.03.b (AE-NPL) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.03.b (AE-NPL) Rows {3}"},{"$f":"Show!$B$83&Show!$B$83&\"F 32.03.b (AE-NPL) Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 32.03.b (AE-NPL) Columns {6}"}]

{"sheet":"F_04.08","index":87,"n_rows":38,"n_cols":22,"rows_kept":38,"cut":false,"hidden":true,"merged":[[11,9,13,9],[11,10,13,10],[11,11,13,11],[11,12,13,12],[12,6,13,6],[12,7,13,7],[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,3,10,4],[10,5,10,12],[11,3,13,3],[11,4,13,4],[11,5,13,5],[11,6,11,7],[11,8,13,8]]}
["Back to Index"]
[null,"Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity"]
[]
[]
[null,"F 04.08"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Financial assets not subject to impairment",null,"Financial assets subject to impairment"]
[null,null,null,"Carrying amount","Accumulated negative changes in fair value due to credit risk","Carrying amount","Gross carrying amount",null,"Specific allowances for credit risk","General allowances for credit risk affecting carrying amount","General allowances for banking risk affecting carrying amount","Accumulated partial write-offs","Accumulated total write-offs"]
[null,null,null,null,null,null,"Unimpaired assets","Impaired assets"]
[]
[null,null,null,"010","030","035","040","050","060","070","080","090","100",null,null,null,null,null,null,null,{"$f":"Show!$B$84&\"F 04.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$88","v":"!F 04.08 Rows {3}"},{"$f":"Show!$B$84&\"F 04.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.08 Columns {4}"}]
[null,"Rows",""]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","190"]
[null,"Equity instruments","010"]
[null,"of which: unquoted","020"]
[null,"of which: credit institutions","030"]
[null,"of which: other financial corporations","040"]
[null,"of which: non-financial corporations","050"]
[null,"Debt securities","060"]
[null,"Central banks","070"]
[null,"General governments","080"]
[null,"Credit institutions","090"]
[null,"Other financial corporations","100"]
[null,"Non-financial corporations","110"]
[null,"Loans and advances","120"]
[null,"Central banks","130"]
[null,"General governments","140"]
[null,"Credit institutions","150"]
[null,"Other financial corporations","160"]
[null,"Non-financial corporations","170"]
[null,"Of which: Small and Medium-sized Enterprises","175"]
[null,"Households","180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$84&Show!$B$84&\"F 04.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.08 Rows {3}"},{"$f":"Show!$B$84&Show!$B$84&\"F 04.08 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 04.08 Columns {13}"}]

{"sheet":"C_103.00","index":88,"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,"010","040","060","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","250","260","270","280",null,null,null,null,null,null,null,{"$f":"Show!$B$85&\"C 103.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$89","v":"!C 103.00 Rows {2}"},{"$f":"Show!$B$85&\"C 103.00 Columns {\"&COLUMN($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$85&Show!$B$85&\"C 103.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 103.00 Rows {2}"},{"$f":"Show!$B$85&Show!$B$85&\"C 103.00 Columns {\"&COLUMN($W$1)&\"}\"","v":"!!C 103.00 Columns {23}"}]

{"sheet":"C_108.00","index":89,"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,"010","020",null,null,null,null,null,null,null,{"$f":"Show!$B$86&\"C 108.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$90","v":"!C 108.00 Rows {2}"},{"$f":"Show!$B$86&\"C 108.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 108.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&Show!$B$86&\"C 108.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 108.00 Rows {2}"},{"$f":"Show!$B$86&Show!$B$86&\"C 108.00 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 108.00 Columns {3}"}]

{"sheet":"C_69.00","index":90,"n_rows":44,"n_cols":36,"rows_kept":44,"cut":false,"hidden":true,"merged":[[24,1,24,11],[26,1,26,2],[29,3,30,20],[31,3,31,4],[31,5,31,6],[31,7,31,8],[31,9,31,10],[31,11,31,12],[31,13,31,14],[31,15,31,16],[31,17,31,18],[31,19,31,20],[1,1,1,14],[4,1,4,11],[8,3,9,20],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,10],[10,11,10,12],[10,13,10,14],[10,15,10,16],[10,17,10,18],[10,19,10,20]]}
["Back to Index"]
[null,"Prices for various lengths of funding"]
[]
[]
[null,"C 69.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Overnight",null,"1 week",null,"1 month",null,"3 months",null,"6 months",null,"1 year",null,"2 years",null,"5 years",null,"10 years"]
[null,null,null,"Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&\"C 69.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$91","v":"!C 69.00.a Rows {3}"},{"$f":"Show!$B$87&\"C 69.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 69.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total Funding","010"]
[null,"of which: Retail funding","020"]
[null,"of which: Unsecured wholesale funding","030"]
[null,"of which: Secured funding","040"]
[null,"of which: Senior unsecured securities","050"]
[null,"of which: Covered bonds","060"]
[null,"of which: Asset backed securities including ABCP","070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&Show!$B$87&\"C 69.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 69.00.a Rows {3}"},{"$f":"Show!$B$87&Show!$B$87&\"C 69.00.a Columns {\"&COLUMN($U$1)&\"}\"","v":"!!C 69.00.a Columns {21}"}]
[]
[null,"C 69.00.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&\"C 69.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 69.00.w Table {2}"},{"$f":"Show!$B$87&Show!$B$87&\"C 69.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 69.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Overnight",null,"1 week",null,"1 month",null,"3 months",null,"6 months",null,"1 year",null,"2 years",null,"5 years",null,"10 years"]
[null,null,null,"Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&\"C 69.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$91","v":"!C 69.00.w Rows {3}"},{"$f":"Show!$B$87&\"C 69.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 69.00.w Columns {4}"}]
[null,"Rows",""]
[null,"Total Funding","010"]
[null,"of which: Retail funding","020"]
[null,"of which: Unsecured wholesale funding","030"]
[null,"of which: Secured funding","040"]
[null,"of which: Senior unsecured securities","050"]
[null,"of which: Covered bonds","060"]
[null,"of which: Asset backed securities including ABCP","070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&Show!$B$87&\"C 69.00.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 69.00.w Rows {3}"},{"$f":"Show!$B$87&Show!$B$87&\"C 69.00.w Columns {\"&COLUMN($U$1)&\"}\"","v":"!!C 69.00.w Columns {21}"}]

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["Back to Index"]
[null,"(LC - Collateral swaps) Liquidity Coverage. Collateral swaps"]
[]
[]
[null,"C 54.00.a (LC - Collateral swaps)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Other assets"]
[null,null,null,"Within 30 days",null,"Over 30 days"]
[null,null,null,"Notional","Market value","Notional","Market value"]
[null,null,null,"010","020","030","040",null,null,null,null,null,null,null,{"$f":"Show!$B$88&\"C 54.00.a (LC - Collateral swaps) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$92","v":"!C 54.00.a (LC - Collateral swaps) Rows {3}"},{"$f":"Show!$B$88&\"C 54.00.a (LC - Collateral swaps) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 54.00.a (LC - Collateral swaps) Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","005"]
[null,"cash and exposures to central banks","010"]
[null,"other transferable assets according to Art. 416(1)(b) CRR","020"]
[null,"other transferable assets representing claims on or guaranteed by","025"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the Institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets","030"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","040"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks","050"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$88&Show!$B$88&\"C 54.00.a (LC - Collateral swaps) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 54.00.a (LC - Collateral swaps) Rows {3}"},{"$f":"Show!$B$88&Show!$B$88&\"C 54.00.a (LC - Collateral swaps) Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C 54.00.a (LC - Collateral swaps) Columns {7}"}]
[]
[null,"C 54.00.w (LC - Collateral swaps)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$88&\"C 54.00.w (LC - Collateral swaps) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 54.00.w (LC - Collateral swaps) Table {2}"},{"$f":"Show!$B$88&Show!$B$88&\"C 54.00.w (LC - Collateral swaps) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 54.00.w (LC - Collateral swaps) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Other assets"]
[null,null,null,"Within 30 days",null,"Over 30 days"]
[null,null,null,"Notional","Market value","Notional","Market value"]
[null,null,null,"010","020","030","040",null,null,null,null,null,null,null,{"$f":"Show!$B$88&\"C 54.00.w (LC - Collateral swaps) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$92","v":"!C 54.00.w (LC - Collateral swaps) Rows {3}"},{"$f":"Show!$B$88&\"C 54.00.w (LC - Collateral swaps) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 54.00.w (LC - Collateral swaps) Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","005"]
[null,"cash and exposures to central banks","010"]
[null,"other transferable assets according to Art. 416(1)(b) CRR","020"]
[null,"other transferable assets representing claims on or guaranteed by","025"]
[null,"transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the Institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets","030"]
[null,"transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity","040"]
[null,"transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks","050"]
[null,"transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism","060"]
[]
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["Back to Index"]
[null,"(LC(DA) - Collateral swaps) Liquidity Coverage. Collateral swaps (Delegated Act)"]
[]
[]
[null,"C 75.01.a (LC(DA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,{"$f":"Show!$B$89&\"C 75.01.a (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$93","v":"!C 75.01.a (LC(DA) Rows {3}"},{"$f":"Show!$B$89&\"C 75.01.a (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 75.01.a (LC(DA) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL COLLATERAL SWAPS (counterparty is central bank)","0010"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:","0020"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0030"]
[null,"Of which collateral swapped meets operational requirements","0040"]
[null,"Level 1: extremely high quality covered bonds","0050"]
[null,"Of which collateral swapped meets operational requirements","0060"]
[null,"Level 2A assets","0070"]
[null,"Of which collateral swapped meets operational requirements","0080"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0090"]
[null,"Of which collateral swapped meets operational requirements","0100"]
[null,"Level 2B: high quality covered bonds","0110"]
[null,"Of which collateral swapped meets operational requirements","0120"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0130"]
[null,"Of which collateral swapped meets operational requirements","0140"]
[null,"Other Level 2B","0150"]
[null,"Of which collateral swapped meets operational requirements","0160"]
[null,"Non-liquid assets","0170"]
[null,"Of which collateral swapped meets operational requirements","0180"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:","0190"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0200"]
[null,"Of which collateral swapped meets operational requirements","0210"]
[null,"Level 1: extremely high quality covered bonds","0220"]
[null,"Of which collateral swapped meets operational requirements","0230"]
[null,"Level 2A assets","0240"]
[null,"Of which collateral swapped meets operational requirements","0250"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0260"]
[null,"Of which collateral swapped meets operational requirements","0270"]
[null,"Level 2B: high quality covered bonds","0280"]
[null,"Of which collateral swapped meets operational requirements","0290"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0300"]
[null,"Of which collateral swapped meets operational requirements","0310"]
[null,"Other Level 2B","0320"]
[null,"Of which collateral swapped meets operational requirements","0330"]
[null,"Non-liquid assets","0340"]
[null,"Of which collateral swapped meets operational requirements","0350"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:","0360"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0370"]
[null,"Of which collateral swapped meets operational requirements","0380"]
[null,"Level 1: extremely high quality covered bonds","0390"]
[null,"Of which collateral swapped meets operational requirements","0400"]
[null,"Level 2A assets","0410"]
[null,"Of which collateral swapped meets operational requirements","0420"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0430"]
[null,"Of which collateral swapped meets operational requirements","0440"]
[null,"Level 2B: high quality covered bonds","0450"]
[null,"Of which collateral swapped meets operational requirements","0460"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0470"]
[null,"Of which collateral swapped meets operational requirements","0480"]
[null,"Other Level 2B","0490"]
[null,"Of which collateral swapped meets operational requirements","0500"]
[null,"Non-liquid assets","0510"]
[null,"Of which collateral swapped meets operational requirements","0520"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:","0530"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0540"]
[null,"Of which collateral swapped meets operational requirements","0550"]
[null,"Level 1: extremely high quality covered bonds","0560"]
[null,"Of which collateral swapped meets operational requirements","0570"]
[null,"Level 2A assets","0580"]
[null,"Of which collateral swapped meets operational requirements","0590"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0600"]
[null,"Of which collateral swapped meets operational requirements","0610"]
[null,"Level 2B: high quality covered bonds","0620"]
[null,"Of which collateral swapped meets operational requirements","0630"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0640"]
[null,"Of which collateral swapped meets operational requirements","0650"]
[null,"Other Level 2B","0660"]
[null,"Of which collateral swapped meets operational requirements","0670"]
[null,"Non-liquid assets","0680"]
[null,"Of which collateral swapped meets operational requirements","0690"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:","0700"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0710"]
[null,"Of which collateral swapped meets operational requirements","0720"]
[null,"Level 1: extremely high quality covered bonds","0730"]
[null,"Of which collateral swapped meets operational requirements","0740"]
[null,"Level 2A assets","0750"]
[null,"Of which collateral swapped meets operational requirements","0760"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0770"]
[null,"Of which collateral swapped meets operational requirements","0780"]
[null,"Level 2B: high quality covered bonds","0790"]
[null,"Of which collateral swapped meets operational requirements","0800"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0810"]
[null,"Of which collateral swapped meets operational requirements","0820"]
[null,"Other Level 2B","0830"]
[null,"Of which collateral swapped meets operational requirements","0840"]
[null,"Non-liquid assets","0850"]
[null,"Of which collateral swapped meets operational requirements","0860"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:","0870"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0880"]
[null,"Of which collateral swapped meets operational requirements","0890"]
[null,"Level 1: extremely high quality covered bonds","0900"]
[null,"Of which collateral swapped meets operational requirements","0910"]
[null,"Level 2A assets","0920"]
[null,"Of which collateral swapped meets operational requirements","0930"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0940"]
[null,"Of which collateral swapped meets operational requirements","0950"]
[null,"Level 2B: high quality covered bonds","0960"]
[null,"Of which collateral swapped meets operational requirements","0970"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0980"]
[null,"Of which collateral swapped meets operational requirements","0990"]
[null,"Other Level 2B","1000"]
[null,"Of which collateral swapped meets operational requirements","1010"]
[null,"Non-liquid assets","1020"]
[null,"Of which collateral swapped meets operational requirements","1030"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:","1040"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1050"]
[null,"Of which collateral swapped meets operational requirements","1060"]
[null,"Level 1: extremely high quality covered bonds","1070"]
[null,"Of which collateral swapped meets operational requirements","1080"]
[null,"Level 2A assets","1090"]
[null,"Of which collateral swapped meets operational requirements","1100"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1110"]
[null,"Of which collateral swapped meets operational requirements","1120"]
[null,"Level 2B: high quality covered bonds","1130"]
[null,"Of which collateral swapped meets operational requirements","1140"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1150"]
[null,"Of which collateral swapped meets operational requirements","1160"]
[null,"Other Level 2B","1170"]
[null,"Of which collateral swapped meets operational requirements","1180"]
[null,"Non-liquid assets","1190"]
[null,"Of which collateral swapped meets operational requirements","1200"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:","1210"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1220"]
[null,"Of which collateral swapped meets operational requirements","1230"]
[null,"Level 1: extremely high quality covered bonds","1240"]
[null,"Of which collateral swapped meets operational requirements","1250"]
[null,"Level 2A assets","1260"]
[null,"Of which collateral swapped meets operational requirements","1270"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1280"]
[null,"Of which collateral swapped meets operational requirements","1290"]
[null,"Level 2B: high quality covered bonds","1300"]
[null,"Of which collateral swapped meets operational requirements","1310"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1320"]
[null,"Of which collateral swapped meets operational requirements","1330"]
[null,"Other Level 2B","1340"]
[null,"Of which collateral swapped meets operational requirements","1350"]
[null,"Non-liquid assets","1360"]
[null,"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)","1370"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:","1380"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1390"]
[null,"Of which collateral swapped meets operational requirements","1400"]
[null,"Level 1: extremely high quality covered bonds","1410"]
[null,"Of which collateral swapped meets operational requirements","1420"]
[null,"Level 2A assets","1430"]
[null,"Of which collateral swapped meets operational requirements","1440"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1450"]
[null,"Of which collateral swapped meets operational requirements","1460"]
[null,"Level 2B: high quality covered bonds","1470"]
[null,"Of which collateral swapped meets operational requirements","1480"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1490"]
[null,"Of which collateral swapped meets operational requirements","1500"]
[null,"Other Level 2B","1510"]
[null,"Of which collateral swapped meets operational requirements","1520"]
[null,"Non-liquid assets","1530"]
[null,"Of which collateral swapped meets operational requirements","1540"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:","1550"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1560"]
[null,"Of which collateral swapped meets operational requirements","1570"]
[null,"Level 1: extremely high quality covered bonds","1580"]
[null,"Of which collateral swapped meets operational requirements","1590"]
[null,"Level 2A assets","1600"]
[null,"Of which collateral swapped meets operational requirements","1610"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1620"]
[null,"Of which collateral swapped meets operational requirements","1630"]
[null,"Level 2B: high quality covered bonds","1640"]
[null,"Of which collateral swapped meets operational requirements","1650"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1660"]
[null,"Of which collateral swapped meets operational requirements","1670"]
[null,"Other Level 2B","1680"]
[null,"Of which collateral swapped meets operational requirements","1690"]
[null,"Non-liquid assets","1700"]
[null,"Of which collateral swapped meets operational requirements","1710"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:","1720"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1730"]
[null,"Of which collateral swapped meets operational requirements","1740"]
[null,"Level 1: extremely high quality covered bonds","1750"]
[null,"Of which collateral swapped meets operational requirements","1760"]
[null,"Level 2A assets","1770"]
[null,"Of which collateral swapped meets operational requirements","1780"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1790"]
[null,"Of which collateral swapped meets operational requirements","1800"]
[null,"Level 2B: high quality covered bonds","1810"]
[null,"Of which collateral swapped meets operational requirements","1820"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1830"]
[null,"Of which collateral swapped meets operational requirements","1840"]
[null,"Other Level 2B","1850"]
[null,"Of which collateral swapped meets operational requirements","1860"]
[null,"Non-liquid assets","1870"]
[null,"Of which collateral swapped meets operational requirements","1880"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:","1890"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1900"]
[null,"Of which collateral swapped meets operational requirements","1910"]
[null,"Level 1: extremely high quality covered bonds","1920"]
[null,"Of which collateral swapped meets operational requirements","1930"]
[null,"Level 2A assets","1940"]
[null,"Of which collateral swapped meets operational requirements","1950"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1960"]
[null,"Of which collateral swapped meets operational requirements","1970"]
[null,"Level 2B: high quality covered bonds","1980"]
[null,"Of which collateral swapped meets operational requirements","1990"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2000"]
[null,"Of which collateral swapped meets operational requirements","2010"]
[null,"Other Level 2B","2020"]
[null,"Of which collateral swapped meets operational requirements","2030"]
[null,"Non-liquid assets","2040"]
[null,"Of which collateral swapped meets operational requirements","2050"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:","2060"]
[null,"Level 1 assets (excl. EHQ covered bonds)","2070"]
[null,"Of which collateral swapped meets operational requirements","2080"]
[null,"Level 1: extremely high quality covered bonds","2090"]
[null,"Of which collateral swapped meets operational requirements","2100"]
[null,"Level 2A assets","2110"]
[null,"Of which collateral swapped meets operational requirements","2120"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","2130"]
[null,"Of which collateral swapped meets operational requirements","2140"]
[null,"Level 2B: high quality covered bonds","2150"]
[null,"Of which collateral swapped meets operational requirements","2160"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2170"]
[null,"Of which collateral swapped meets operational requirements","2180"]
[null,"Other Level 2B","2190"]
[null,"Of which collateral swapped meets operational requirements","2200"]
[null,"Non-liquid assets","2210"]
[null,"Of which collateral swapped meets operational requirements","2220"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:","2230"]
[null,"Level 1 assets (excl. EHQ covered bonds)","2240"]
[null,"Of which collateral swapped meets operational requirements","2250"]
[null,"Level 1: extremely high quality covered bonds","2260"]
[null,"Of which collateral swapped meets operational requirements","2270"]
[null,"Level 2A assets","2280"]
[null,"Of which collateral swapped meets operational requirements","2290"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","2300"]
[null,"Of which collateral swapped meets operational requirements","2310"]
[null,"Level 2B: high quality covered bonds","2320"]
[null,"Of which collateral swapped meets operational requirements","2330"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2340"]
[null,"Of which collateral swapped meets operational requirements","2350"]
[null,"Other Level 2B","2360"]
[null,"Of which collateral swapped meets operational requirements","2370"]
[null,"Non-liquid assets","2380"]
[null,"Of which collateral swapped meets operational requirements","2390"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:","2400"]
[null,"Level 1 assets (excl. EHQ covered bonds)","2410"]
[null,"Of which collateral swapped meets operational requirements","2420"]
[null,"Level 1: extremely high quality covered bonds","2430"]
[null,"Of which collateral swapped meets operational requirements","2440"]
[null,"Level 2A assets","2450"]
[null,"Of which collateral swapped meets operational requirements","2460"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","2470"]
[null,"Of which collateral swapped meets operational requirements","2480"]
[null,"Level 2B: high quality covered bonds","2490"]
[null,"Of which collateral swapped meets operational requirements","2500"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2510"]
[null,"Of which collateral swapped meets operational requirements","2520"]
[null,"Other Level 2B","2530"]
[null,"Of which collateral swapped meets operational requirements","2540"]
[null,"Non-liquid assets","2550"]
[null,"Of which collateral swapped meets operational requirements","2560"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:","2570"]
[null,"Level 1 assets (excl. EHQ covered bonds)","2580"]
[null,"Of which collateral swapped meets operational requirements","2590"]
[null,"Level 1: extremely high quality covered bonds","2600"]
[null,"Of which collateral swapped meets operational requirements","2610"]
[null,"Level 2A assets","2620"]
[null,"Of which collateral swapped meets operational requirements","2630"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","2640"]
[null,"Of which collateral swapped meets operational requirements","2650"]
[null,"Level 2B: high quality covered bonds","2660"]
[null,"Of which collateral swapped meets operational requirements","2670"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2680"]
[null,"Of which collateral swapped meets operational requirements","2690"]
[null,"Other Level 2B","2700"]
[null,"Of which collateral swapped meets operational requirements","2710"]
[null,"Non-liquid assets","2720"]
[null,"MEMORANDUM ITEMS","2729"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions","2730"]
[null,"Total collateral swaps with intragroup counterparties","2740"]
[null,"Collateral swaps waived from Article 17 (2) and (3)","2749"]
[null,"of which: collateral borrowed is L1 excl. EHQCB","2750"]
[null,"of which: collateral borrowed is L1 EHQCB","2760"]
[null,"of which: collateral borrowed is L2A","2770"]
[null,"of which: collateral borrowed is L2B","2780"]
[null,"of which: collateral lent is L1 excl. EHQCB","2790"]
[null,"of which: collateral lent is L1 EHQCB","2800"]
[null,"of which: collateral lent is L2A","2810"]
[null,"of which: collateral lent is L2B","2820"]
[]
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[]
[null,"C 75.01.w (LC(DA)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$89&\"C 75.01.w (LC(DA) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 75.01.w (LC(DA) Table {2}"},{"$f":"Show!$B$89&Show!$B$89&\"C 75.01.w (LC(DA) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 75.01.w (LC(DA) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,{"$f":"Show!$B$89&\"C 75.01.w (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$93","v":"!C 75.01.w (LC(DA) Rows {3}"},{"$f":"Show!$B$89&\"C 75.01.w (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 75.01.w (LC(DA) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL COLLATERAL SWAPS (counterparty is central bank)","0010"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:","0020"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0030"]
[null,"Of which collateral swapped meets operational requirements","0040"]
[null,"Level 1: extremely high quality covered bonds","0050"]
[null,"Of which collateral swapped meets operational requirements","0060"]
[null,"Level 2A assets","0070"]
[null,"Of which collateral swapped meets operational requirements","0080"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0090"]
[null,"Of which collateral swapped meets operational requirements","0100"]
[null,"Level 2B: high quality covered bonds","0110"]
[null,"Of which collateral swapped meets operational requirements","0120"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0130"]
[null,"Of which collateral swapped meets operational requirements","0140"]
[null,"Other Level 2B","0150"]
[null,"Of which collateral swapped meets operational requirements","0160"]
[null,"Non-liquid assets","0170"]
[null,"Of which collateral swapped meets operational requirements","0180"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:","0190"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0200"]
[null,"Of which collateral swapped meets operational requirements","0210"]
[null,"Level 1: extremely high quality covered bonds","0220"]
[null,"Of which collateral swapped meets operational requirements","0230"]
[null,"Level 2A assets","0240"]
[null,"Of which collateral swapped meets operational requirements","0250"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0260"]
[null,"Of which collateral swapped meets operational requirements","0270"]
[null,"Level 2B: high quality covered bonds","0280"]
[null,"Of which collateral swapped meets operational requirements","0290"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0300"]
[null,"Of which collateral swapped meets operational requirements","0310"]
[null,"Other Level 2B","0320"]
[null,"Of which collateral swapped meets operational requirements","0330"]
[null,"Non-liquid assets","0340"]
[null,"Of which collateral swapped meets operational requirements","0350"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:","0360"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0370"]
[null,"Of which collateral swapped meets operational requirements","0380"]
[null,"Level 1: extremely high quality covered bonds","0390"]
[null,"Of which collateral swapped meets operational requirements","0400"]
[null,"Level 2A assets","0410"]
[null,"Of which collateral swapped meets operational requirements","0420"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0430"]
[null,"Of which collateral swapped meets operational requirements","0440"]
[null,"Level 2B: high quality covered bonds","0450"]
[null,"Of which collateral swapped meets operational requirements","0460"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0470"]
[null,"Of which collateral swapped meets operational requirements","0480"]
[null,"Other Level 2B","0490"]
[null,"Of which collateral swapped meets operational requirements","0500"]
[null,"Non-liquid assets","0510"]
[null,"Of which collateral swapped meets operational requirements","0520"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:","0530"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0540"]
[null,"Of which collateral swapped meets operational requirements","0550"]
[null,"Level 1: extremely high quality covered bonds","0560"]
[null,"Of which collateral swapped meets operational requirements","0570"]
[null,"Level 2A assets","0580"]
[null,"Of which collateral swapped meets operational requirements","0590"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0600"]
[null,"Of which collateral swapped meets operational requirements","0610"]
[null,"Level 2B: high quality covered bonds","0620"]
[null,"Of which collateral swapped meets operational requirements","0630"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0640"]
[null,"Of which collateral swapped meets operational requirements","0650"]
[null,"Other Level 2B","0660"]
[null,"Of which collateral swapped meets operational requirements","0670"]
[null,"Non-liquid assets","0680"]
[null,"Of which collateral swapped meets operational requirements","0690"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:","0700"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0710"]
[null,"Of which collateral swapped meets operational requirements","0720"]
[null,"Level 1: extremely high quality covered bonds","0730"]
[null,"Of which collateral swapped meets operational requirements","0740"]
[null,"Level 2A assets","0750"]
[null,"Of which collateral swapped meets operational requirements","0760"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0770"]
[null,"Of which collateral swapped meets operational requirements","0780"]
[null,"Level 2B: high quality covered bonds","0790"]
[null,"Of which collateral swapped meets operational requirements","0800"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0810"]
[null,"Of which collateral swapped meets operational requirements","0820"]
[null,"Other Level 2B","0830"]
[null,"Of which collateral swapped meets operational requirements","0840"]
[null,"Non-liquid assets","0850"]
[null,"Of which collateral swapped meets operational requirements","0860"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:","0870"]
[null,"Level 1 assets (excl. EHQ covered bonds)","0880"]
[null,"Of which collateral swapped meets operational requirements","0890"]
[null,"Level 1: extremely high quality covered bonds","0900"]
[null,"Of which collateral swapped meets operational requirements","0910"]
[null,"Level 2A assets","0920"]
[null,"Of which collateral swapped meets operational requirements","0930"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","0940"]
[null,"Of which collateral swapped meets operational requirements","0950"]
[null,"Level 2B: high quality covered bonds","0960"]
[null,"Of which collateral swapped meets operational requirements","0970"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","0980"]
[null,"Of which collateral swapped meets operational requirements","0990"]
[null,"Other Level 2B","1000"]
[null,"Of which collateral swapped meets operational requirements","1010"]
[null,"Non-liquid assets","1020"]
[null,"Of which collateral swapped meets operational requirements","1030"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:","1040"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1050"]
[null,"Of which collateral swapped meets operational requirements","1060"]
[null,"Level 1: extremely high quality covered bonds","1070"]
[null,"Of which collateral swapped meets operational requirements","1080"]
[null,"Level 2A assets","1090"]
[null,"Of which collateral swapped meets operational requirements","1100"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1110"]
[null,"Of which collateral swapped meets operational requirements","1120"]
[null,"Level 2B: high quality covered bonds","1130"]
[null,"Of which collateral swapped meets operational requirements","1140"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1150"]
[null,"Of which collateral swapped meets operational requirements","1160"]
[null,"Other Level 2B","1170"]
[null,"Of which collateral swapped meets operational requirements","1180"]
[null,"Non-liquid assets","1190"]
[null,"Of which collateral swapped meets operational requirements","1200"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:","1210"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1220"]
[null,"Of which collateral swapped meets operational requirements","1230"]
[null,"Level 1: extremely high quality covered bonds","1240"]
[null,"Of which collateral swapped meets operational requirements","1250"]
[null,"Level 2A assets","1260"]
[null,"Of which collateral swapped meets operational requirements","1270"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1280"]
[null,"Of which collateral swapped meets operational requirements","1290"]
[null,"Level 2B: high quality covered bonds","1300"]
[null,"Of which collateral swapped meets operational requirements","1310"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1320"]
[null,"Of which collateral swapped meets operational requirements","1330"]
[null,"Other Level 2B","1340"]
[null,"Of which collateral swapped meets operational requirements","1350"]
[null,"Non-liquid assets","1360"]
[null,"TOTAL COLLATERAL SWAPS (counterparty is non-central bank)","1370"]
[null,"Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:","1380"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1390"]
[null,"Of which collateral swapped meets operational requirements","1400"]
[null,"Level 1: extremely high quality covered bonds","1410"]
[null,"Of which collateral swapped meets operational requirements","1420"]
[null,"Level 2A assets","1430"]
[null,"Of which collateral swapped meets operational requirements","1440"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1450"]
[null,"Of which collateral swapped meets operational requirements","1460"]
[null,"Level 2B: high quality covered bonds","1470"]
[null,"Of which collateral swapped meets operational requirements","1480"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1490"]
[null,"Of which collateral swapped meets operational requirements","1500"]
[null,"Other Level 2B","1510"]
[null,"Of which collateral swapped meets operational requirements","1520"]
[null,"Non-liquid assets","1530"]
[null,"Of which collateral swapped meets operational requirements","1540"]
[null,"Totals for transactions in which Level 1: extremely high quality covered bonds are lent and the following collateral is borrowed:","1550"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1560"]
[null,"Of which collateral swapped meets operational requirements","1570"]
[null,"Level 1: extremely high quality covered bonds","1580"]
[null,"Of which collateral swapped meets operational requirements","1590"]
[null,"Level 2A assets","1600"]
[null,"Of which collateral swapped meets operational requirements","1610"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1620"]
[null,"Of which collateral swapped meets operational requirements","1630"]
[null,"Level 2B: high quality covered bonds","1640"]
[null,"Of which collateral swapped meets operational requirements","1650"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1660"]
[null,"Of which collateral swapped meets operational requirements","1670"]
[null,"Other Level 2B","1680"]
[null,"Of which collateral swapped meets operational requirements","1690"]
[null,"Non-liquid assets","1700"]
[null,"Of which collateral swapped meets operational requirements","1710"]
[null,"Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:","1720"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1730"]
[null,"Of which collateral swapped meets operational requirements","1740"]
[null,"Level 1: extremely high quality covered bonds","1750"]
[null,"Of which collateral swapped meets operational requirements","1760"]
[null,"Level 2A assets","1770"]
[null,"Of which collateral swapped meets operational requirements","1780"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1790"]
[null,"Of which collateral swapped meets operational requirements","1800"]
[null,"Level 2B: high quality covered bonds","1810"]
[null,"Of which collateral swapped meets operational requirements","1820"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","1830"]
[null,"Of which collateral swapped meets operational requirements","1840"]
[null,"Other Level 2B","1850"]
[null,"Of which collateral swapped meets operational requirements","1860"]
[null,"Non-liquid assets","1870"]
[null,"Of which collateral swapped meets operational requirements","1880"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:","1890"]
[null,"Level 1 assets (excl. EHQ covered bonds)","1900"]
[null,"Of which collateral swapped meets operational requirements","1910"]
[null,"Level 1: extremely high quality covered bonds","1920"]
[null,"Of which collateral swapped meets operational requirements","1930"]
[null,"Level 2A assets","1940"]
[null,"Of which collateral swapped meets operational requirements","1950"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","1960"]
[null,"Of which collateral swapped meets operational requirements","1970"]
[null,"Level 2B: high quality covered bonds","1980"]
[null,"Of which collateral swapped meets operational requirements","1990"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2000"]
[null,"Of which collateral swapped meets operational requirements","2010"]
[null,"Other Level 2B","2020"]
[null,"Of which collateral swapped meets operational requirements","2030"]
[null,"Non-liquid assets","2040"]
[null,"Of which collateral swapped meets operational requirements","2050"]
[null,"Totals for transactions in which Level 2B: high quality covered bonds are lent and the following collateral is borrowed:","2060"]
[null,"Level 1 assets (excl. EHQ covered bonds)","2070"]
[null,"Of which collateral swapped meets operational requirements","2080"]
[null,"Level 1: extremely high quality covered bonds","2090"]
[null,"Of which collateral swapped meets operational requirements","2100"]
[null,"Level 2A assets","2110"]
[null,"Of which collateral swapped meets operational requirements","2120"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","2130"]
[null,"Of which collateral swapped meets operational requirements","2140"]
[null,"Level 2B: high quality covered bonds","2150"]
[null,"Of which collateral swapped meets operational requirements","2160"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2170"]
[null,"Of which collateral swapped meets operational requirements","2180"]
[null,"Other Level 2B","2190"]
[null,"Of which collateral swapped meets operational requirements","2200"]
[null,"Non-liquid assets","2210"]
[null,"Of which collateral swapped meets operational requirements","2220"]
[null,"Totals for transactions in which Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:","2230"]
[null,"Level 1 assets (excl. EHQ covered bonds)","2240"]
[null,"Of which collateral swapped meets operational requirements","2250"]
[null,"Level 1: extremely high quality covered bonds","2260"]
[null,"Of which collateral swapped meets operational requirements","2270"]
[null,"Level 2A assets","2280"]
[null,"Of which collateral swapped meets operational requirements","2290"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","2300"]
[null,"Of which collateral swapped meets operational requirements","2310"]
[null,"Level 2B: high quality covered bonds","2320"]
[null,"Of which collateral swapped meets operational requirements","2330"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2340"]
[null,"Of which collateral swapped meets operational requirements","2350"]
[null,"Other Level 2B","2360"]
[null,"Of which collateral swapped meets operational requirements","2370"]
[null,"Non-liquid assets","2380"]
[null,"Of which collateral swapped meets operational requirements","2390"]
[null,"Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:","2400"]
[null,"Level 1 assets (excl. EHQ covered bonds)","2410"]
[null,"Of which collateral swapped meets operational requirements","2420"]
[null,"Level 1: extremely high quality covered bonds","2430"]
[null,"Of which collateral swapped meets operational requirements","2440"]
[null,"Level 2A assets","2450"]
[null,"Of which collateral swapped meets operational requirements","2460"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","2470"]
[null,"Of which collateral swapped meets operational requirements","2480"]
[null,"Level 2B: high quality covered bonds","2490"]
[null,"Of which collateral swapped meets operational requirements","2500"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2510"]
[null,"Of which collateral swapped meets operational requirements","2520"]
[null,"Other Level 2B","2530"]
[null,"Of which collateral swapped meets operational requirements","2540"]
[null,"Non-liquid assets","2550"]
[null,"Of which collateral swapped meets operational requirements","2560"]
[null,"Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:","2570"]
[null,"Level 1 assets (excl. EHQ covered bonds)","2580"]
[null,"Of which collateral swapped meets operational requirements","2590"]
[null,"Level 1: extremely high quality covered bonds","2600"]
[null,"Of which collateral swapped meets operational requirements","2610"]
[null,"Level 2A assets","2620"]
[null,"Of which collateral swapped meets operational requirements","2630"]
[null,"Level 2B: asset-backed securities (residential or automobile, CQS1)","2640"]
[null,"Of which collateral swapped meets operational requirements","2650"]
[null,"Level 2B: high quality covered bonds","2660"]
[null,"Of which collateral swapped meets operational requirements","2670"]
[null,"Level 2B: asset-backed securities (commercial or individuals, Member State, CQS1)","2680"]
[null,"Of which collateral swapped meets operational requirements","2690"]
[null,"Other Level 2B","2700"]
[null,"Of which collateral swapped meets operational requirements","2710"]
[null,"Non-liquid assets","2720"]
[null,"MEMORANDUM ITEMS","2729"]
[null,"Total collateral swaps (all counterparties) where borrowed collateral has been used to cover short positions","2730"]
[null,"Total collateral swaps with intragroup counterparties","2740"]
[null,"Collateral swaps waived from Article 17 (2) and (3)","2749"]
[null,"of which: collateral borrowed is L1 excl. EHQCB","2750"]
[null,"of which: collateral borrowed is L1 EHQCB","2760"]
[null,"of which: collateral borrowed is L2A","2770"]
[null,"of which: collateral borrowed is L2B","2780"]
[null,"of which: collateral lent is L1 excl. EHQCB","2790"]
[null,"of which: collateral lent is L1 EHQCB","2800"]
[null,"of which: collateral lent is L2A","2810"]
[null,"of which: collateral lent is L2B","2820"]
[]
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{"sheet":"C_29.00","index":93,"n_rows":17,"n_cols":58,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,25,13,25],[12,26,13,26],[12,27,13,27],[12,28,12,30],[11,34,13,34],[11,35,13,35],[11,36,13,36],[12,6,13,6],[12,7,13,7],[12,8,13,8],[12,9,13,9],[12,10,12,12],[12,13,13,13],[12,14,13,14],[11,22,13,22],[11,23,13,23],[11,24,13,24],[11,25,11,30],[11,31,13,31],[11,5,11,6],[12,5,13,5],[11,7,11,12],[11,13,11,18],[11,19,13,19],[12,15,13,15],[12,16,12,18],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,36],[10,3,10,4],[10,5,10,19],[10,20,13,20],[10,21,13,21],[10,22,10,24],[11,32,13,32],[10,25,10,32],[10,33,13,33],[10,34,10,36],[11,3,13,3],[11,4,13,4]]}
["Back to Index"]
[null,"(LE 3) Detail of the exposures to individual clients within groups of connected clients"]
[]
[]
[null,"C 29.00 (LE 3)"]
[]
[]
[]
[null,"Code","Group code","Columns"]
[]
[null,null,null,"COUNTERPARTY",null,"ORIGINAL EXPOSURES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Value adjustments and provisions","(-) Exposures deducted from own funds","Exposure value before application of exemptions and CRM",null,null,"ELIGIBLE CREDIT RISK MITIGATION (CRM) TECHNIQUES",null,null,null,null,null,null,null,"(-) Amounts exempted","Exposure value after application of exemptions and CRM"]
[null,null,null,"Transactions where there is an exposure to underlying assets","Type of connection","Total original exposure",null,"Direct exposures",null,null,null,null,null,"Indirect exposures",null,null,null,null,null,"Additional exposures arising from transactions where there is an exposure to underlying assets",null,null,"Total","Of which: Non-trading book","% of eligible capital","(-) Substitution effect of eligible credit risk mitigation techniques",null,null,null,null,null,"(-) Funded credit protection other than substitution effect","(-) Real estate",null,"Total","Of which: Non-trading book","% of eligible capital"]
[null,null,null,null,null,null,"Of which: defaulted","Debt instruments","Equity instruments","Derivatives","Off balance sheet items",null,null,"Debt instruments","Equity instruments","Derivatives","Off balance sheet items",null,null,null,null,null,null,null,null,"(-) Debt instruments","(-) Equity instruments","(-) Derivatives","(-) Off balance sheet items"]
[null,null,null,null,null,null,null,null,null,null,"Loan commitments","Financial guarantees","Other commitments",null,null,null,"Loan commitments","Financial guarantees","Other commitments",null,null,null,null,null,null,null,null,null,"(-) Loan commitments","(-) Financial Guarantees","(-) Other commitments"]
[null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","260","270","280","290","300","310","320","330","340","350","360",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$90&\"C 29.00 (LE 3) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$94","v":"!C 29.00 (LE 3) Rows {2}"},{"$f":"Show!$B$90&\"C 29.00 (LE 3) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 29.00 (LE 3) Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$90&Show!$B$90&\"C 29.00 (LE 3) Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 29.00 (LE 3) Rows {2}"},{"$f":"Show!$B$90&Show!$B$90&\"C 29.00 (LE 3) Columns {\"&COLUMN($AK$1)&\"}\"","v":"!!C 29.00 (LE 3) Columns {37}"}]

{"sheet":"C_43.00","index":94,"n_rows":103,"n_cols":11,"rows_kept":103,"cut":false,"hidden":true,"merged":[[71,3,73,3],[71,4,73,4],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4],[26,1,26,11],[30,3,31,4],[32,3,34,3],[32,4,34,4],[65,1,65,11],[69,3,70,4]]}
["Back to Index"]
[null,"(LR4) Breakdown of leverage ratio exposure measure components"]
[]
[]
[null,"C 43.00.a (LR4)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Leverage Ratio Exposure Value","RWA"]
[]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$91&\"C 43.00.a (LR4) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$95","v":"!C 43.00.a (LR4) Rows {3}"},{"$f":"Show!$B$91&\"C 43.00.a (LR4) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 43.00.a (LR4) Columns {4}"}]
[null,"Rows",""]
[null,"Off-balance sheet items; of which","010"]
[null,"Trade finance; of which","020"]
[null,"Under official export credit insurance scheme","030"]
[null,"Derivatives and SFTs subject to a cross-product netting agreement","040"]
[null,"Derivatives not subject to a cross-product netting agreement","050"]
[null,"SFTs not subject to a cross-product netting agreement","060"]
[null,"Exposure amounts resulting from the additional treatment for credit derivatives","065"]
[null,"Other assets belonging to the trading book","070"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&Show!$B$91&\"C 43.00.a (LR4) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 43.00.a (LR4) Rows {3}"},{"$f":"Show!$B$91&Show!$B$91&\"C 43.00.a (LR4) Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 43.00.a (LR4) Columns {5}"}]
[]
[null,"C 43.00.b (LR4)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Leverage Ratio Exposure Value: SA Exposures","RWAs: SA exposures"]
[]
[]
[null,null,null,"010","030",null,null,null,null,{"$f":"Show!$B$91&\"C 43.00.b (LR4) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$95","v":"!C 43.00.b (LR4) Rows {3}"},{"$f":"Show!$B$91&\"C 43.00.b (LR4) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 43.00.b (LR4) Columns {4}"}]
[null,"Rows",""]
[null,"Covered bonds","080"]
[null,"Exposures treated as sovereigns","090"]
[null,"Central governments and central banks","100"]
[null,"Regional governments and local authorities treated as sovereigns","110"]
[null,"MDBs and international organisations treated as sovereigns","120"]
[null,"PSEs treated as sovereigns","130"]
[null,"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;","140"]
[null,"Regional governments and local authorities NOT treated as sovereigns","150"]
[null,"MDBs NOT treated as sovereigns","160"]
[null,"PSEs NOT treated as a sovereign","170"]
[null,"Institutions","180"]
[null,"Secured by mortgages of immovable properties; of which","190"]
[null,"Secured by mortgages of residential properties","200"]
[null,"Retail Exposures","210"]
[null,"Retail SME","220"]
[null,"Corporate","230"]
[null,"Financial","240"]
[null,"Non-financial","250"]
[null,"SME exposures","260"]
[null,"Corporate exposures other than SME","270"]
[null,"Exposures in default","280"]
[null,"Other exposures; of which","290"]
[null,"Securitisation exposures","300"]
[null,"Trade finance (Memo item); of which","310"]
[null,"Under official export credit insurance scheme","320"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&Show!$B$91&\"C 43.00.b (LR4) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 43.00.b (LR4) Rows {3}"},{"$f":"Show!$B$91&Show!$B$91&\"C 43.00.b (LR4) Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 43.00.b (LR4) Columns {5}"}]
[]
[null,"C 43.00.c (LR4)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Leverage Ratio Exposure Value: IRB Exposures","RWAs: IRB exposures"]
[]
[]
[null,null,null,"020","040",null,null,null,null,{"$f":"Show!$B$91&\"C 43.00.c (LR4) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$95","v":"!C 43.00.c (LR4) Rows {3}"},{"$f":"Show!$B$91&\"C 43.00.c (LR4) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 43.00.c (LR4) Columns {4}"}]
[null,"Rows",""]
[null,"Covered bonds","080"]
[null,"Exposures treated as sovereigns","090"]
[null,"Central governments and Central banks","100"]
[null,"Regional governments and local authorities treated as sovereigns","110"]
[null,"MDBs and international organisations treated as sovereigns","120"]
[null,"PSEs treated as sovereigns","130"]
[null,"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;","140"]
[null,"Regional governments and local authorities NOT treated as sovereigns","150"]
[null,"MDBs NOT treated as sovereigns","160"]
[null,"PSEs NOT treated as a sovereign","170"]
[null,"Institutions","180"]
[null,"Secured by mortgages of immovable properties; of which","190"]
[null,"Secured by mortgages of residential properties","200"]
[null,"Retail Exposures","210"]
[null,"Retail SME","220"]
[null,"Corporate","230"]
[null,"Financial","240"]
[null,"Non-financial","250"]
[null,"SME exposures","260"]
[null,"Corporate exposures other than SME","270"]
[null,"Exposures in default","280"]
[null,"Other exposures; of which","290"]
[null,"Securitisation exposures","300"]
[null,"Trade finance (Memo item); of which","310"]
[null,"Under official export credit insurance scheme","320"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&Show!$B$91&\"C 43.00.c (LR4) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 43.00.c (LR4) Rows {3}"},{"$f":"Show!$B$91&Show!$B$91&\"C 43.00.c (LR4) Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 43.00.c (LR4) Columns {5}"}]

{"sheet":"C_04.00","index":95,"n_rows":145,"n_cols":10,"rows_kept":145,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3]]}
["Back to Index"]
[null,"(CA 4) Capital Adequacy - Memorandum Items"]
[]
[]
[null,"C 04.00 (CA 4)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$92&\"C 04.00 (CA 4) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$96","v":"!C 04.00 (CA 4) Rows {3}"},{"$f":"Show!$B$92&\"C 04.00 (CA 4) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 04.00 (CA 4) Columns {4}"}]
[null,"Rows",""]
[null,"Deferred tax assets and liabilities","009"]
[null,"Total deferred tax assets","010"]
[null,"Deferred tax assets that do not rely on future profitability","020"]
[null,"Deferred tax assets that rely on future profitability and do not arise from temporary differences","030"]
[null,"Deferred tax assets that rely on future profitability and arise from temporary differences","040"]
[null,"Total deferred tax liabilities","050"]
[null,"Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","060"]
[null,"Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","070"]
[null,"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","080"]
[null,"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","090"]
[null,"Tax overpayments and tax loss carry backs","093"]
[null,"Deferred tax assets subject to a risk weight of 250%","096"]
[null,"Deferred tax assets subject to a risk weight of 0%","097"]
[null,"Provisions and expected losses","099"]
[null,"IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","100"]
[null,"Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","110"]
[null,"General credit risk adjustments","120"]
[null,"Specific credit risk adjustments","130"]
[null,"Additional value adjustments and other own funds reductions","131"]
[null,"Total expected loss eligible","140"]
[null,"IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","145"]
[null,"Specific credit risk adjustments and positions treated similarly","150"]
[null,"Total expected losses eligible","155"]
[null,"Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","160"]
[null,"Total gross provisions eligible for inclusion in T2 capital","170"]
[null,"Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","180"]
[null,"Thresholds for Common Equity Tier 1 deductions","189"]
[null,"Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment","190"]
[null,"10% CET1 threshold","200"]
[null,"17.65% CET1 threshold","210"]
[null,"Eligible capital for the purposes of qualifying holdings outside the financial sector","225"]
[null,"Eligible capital for the purposes of large exposures","226"]
[null,"Investments in the capital of financial sector entities where the institution does not have a significant investment","229"]
[null,"Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","230"]
[null,"Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","240"]
[null,"Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","250"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","260"]
[null,"Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","270"]
[null,"Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","280"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","290"]
[null,"Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","291"]
[null,"Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","292"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","293"]
[null,"Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","300"]
[null,"Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","310"]
[null,"Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","320"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","330"]
[null,"Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","340"]
[null,"Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","350"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","360"]
[null,"Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","361"]
[null,"Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","362"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","363"]
[null,"Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","370"]
[null,"Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","380"]
[null,"Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","390"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","400"]
[null,"Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","410"]
[null,"Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","420"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","430"]
[null,"Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","431"]
[null,"Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","432"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","433"]
[null,"Investments in the capital of financial sector entities where the institution has a significant investment","439"]
[null,"Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","440"]
[null,"Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","450"]
[null,"Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","460"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","470"]
[null,"Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","480"]
[null,"Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","490"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","500"]
[null,"Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","501"]
[null,"Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","502"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","503"]
[null,"Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","510"]
[null,"Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","520"]
[null,"Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","530"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","540"]
[null,"Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","550"]
[null,"Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","560"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","570"]
[null,"Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","571"]
[null,"Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","572"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","573"]
[null,"Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","580"]
[null,"Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","590"]
[null,"Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","600"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","610"]
[null,"Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","620"]
[null,"Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","630"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","640"]
[null,"Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","641"]
[null,"Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","642"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","643"]
[null,"Total risk weighted assets of amounts not deducted from the corresponding capital category:","649"]
[null,"Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","650"]
[null,"Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","660"]
[null,"Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","670"]
[null,"Temporary waiver from deduction from own funds","679"]
[null,"Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","680"]
[null,"Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","690"]
[null,"Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","700"]
[null,"Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","710"]
[null,"Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","720"]
[null,"Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","730"]
[null,"Capital buffers","739"]
[null,"Combined Buffer Requirement","740"]
[null,"Capital conservation buffer","750"]
[null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","760"]
[null,"Institution specific countercyclical capital buffer","770"]
[null,"Systemic risk buffer","780"]
[null,"Global Systemically Important Institution buffer","800"]
[null,"Other Systemically Important Institution buffer","810"]
[null,"Pillar II requirements","819"]
[null,"Own funds requirements related to Pillar II adjustments","820"]
[null,"Additional information for investment firms","829"]
[null,"Initial capital","830"]
[null,"Own funds based on Fixed overheads","840"]
[null,"Additional information for calculation of reporting thresholds","845"]
[null,"Non-domestic original exposures","850"]
[null,"Total original exposures","860"]
[null,"Basel I floor","865"]
[null,"Adjustments to total own funds","870"]
[null,"Own funds fully adjusted for Basel I floor","880"]
[null,"Own funds requirements for Basel I floor","890"]
[null,"Own funds requirements for Basel I floor - SA alternative","900"]
[null,"Deficit of total capital as regards the minimum own funds requirements of the Basel I floor","910"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"C 04.00 (CA 4) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 04.00 (CA 4) Rows {3}"},{"$f":"Show!$B$92&Show!$B$92&\"C 04.00 (CA 4) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 04.00 (CA 4) Columns {4}"}]

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["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$93&\"Z 05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$97","v":"!Z 05.01 Rows {2}"},{"$f":"Show!$B$93&\"Z 05.01 Columns {\"&COLUMN($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$93&Show!$B$93&\"Z 05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 05.01 Rows {2}"},{"$f":"Show!$B$93&Show!$B$93&\"Z 05.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!Z 05.01 Columns {8}"}]

{"sheet":"F_32.04","index":97,"n_rows":67,"n_cols":12,"rows_kept":67,"cut":false,"hidden":true,"merged":[[36,1,36,11],[40,3,41,5],[42,3,42,5],[43,3,45,3],[43,4,45,4],[43,5,45,5],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,10,4],[11,3,13,3],[11,4,13,4]]}
["Back to Index"]
[null,"(AE-SOU) Asset encumbrance: Sources of encumbrance"]
[]
[]
[null,"F 32.04.a (AE-SOU)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Matching liabilities, contingent liabilities or securities lent"]
[null,null,null,null,"of which: from other entities of the group"]
[]
[]
[null,null,null,"010","020",null,null,null,null,null,{"$f":"Show!$B$94&\"F 32.04.a (AE-SOU) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$98","v":"!F 32.04.a (AE-SOU) Rows {3}"},{"$f":"Show!$B$94&\"F 32.04.a (AE-SOU) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.04.a (AE-SOU) Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","010"]
[null,"Derivatives","020"]
[null,"of which: Over-The-Counter","030"]
[null,"Deposits","040"]
[null,"Repurchase agreements","050"]
[null,"of which: central banks","060"]
[null,"Collateralised deposits other than repurchase agreements","070"]
[null,"of which: central banks","080"]
[null,"Debt securities issued","090"]
[null,"of which: covered bonds issued","100"]
[null,"of which: asset-backed securities issued","110"]
[null,"Other sources of encumbrance","120"]
[null,"Nominal of loan commitments received","130"]
[null,"Nominal of financial guarantees received","140"]
[null,"Fair value of securities borrowed with non cash-collateral","150"]
[null,"Other","160"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","170"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$94&Show!$B$94&\"F 32.04.a (AE-SOU) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.04.a (AE-SOU) Rows {3}"},{"$f":"Show!$B$94&Show!$B$94&\"F 32.04.a (AE-SOU) Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 32.04.a (AE-SOU) Columns {5}"}]
[]
[null,"F 32.04.b (AE-SOU)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumbered"]
[null,null,null,null,"of which: collateral received re-used","of which: own debt securities encumbered"]
[]
[]
[null,null,null,"030","040","050",null,null,null,null,{"$f":"Show!$B$94&\"F 32.04.b (AE-SOU) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$98","v":"!F 32.04.b (AE-SOU) Rows {3}"},{"$f":"Show!$B$94&\"F 32.04.b (AE-SOU) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.04.b (AE-SOU) Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","010"]
[null,"Derivatives","020"]
[null,"of which: Over-The-Counter","030"]
[null,"Deposits","040"]
[null,"Repurchase agreements","050"]
[null,"of which: central banks","060"]
[null,"Collateralised deposits other than repurchase agreements","070"]
[null,"of which: central banks","080"]
[null,"Debt securities issued","090"]
[null,"of which: covered bonds issued","100"]
[null,"of which: asset-backed securities issued","110"]
[null,"Other sources of encumbrance","120"]
[null,"Nominal of loan commitments received","130"]
[null,"Nominal of financial guarantees received","140"]
[null,"Fair value of securities borrowed with non cash-collateral","150"]
[null,"Other","160"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","170"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$94&Show!$B$94&\"F 32.04.b (AE-SOU) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.04.b (AE-SOU) Rows {3}"},{"$f":"Show!$B$94&Show!$B$94&\"F 32.04.b (AE-SOU) Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 32.04.b (AE-SOU) Columns {6}"}]

{"sheet":"F_04.09","index":98,"n_rows":37,"n_cols":23,"rows_kept":37,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,15],[10,3,10,6],[10,7,12,7],[10,8,12,8],[10,9,12,9],[10,10,10,11],[11,10,12,10],[10,12,12,12],[10,13,12,13],[10,14,12,14],[10,15,12,15],[11,3,11,4],[11,5,11,6],[11,11,12,11]]}
["Back to Index"]
[null,"Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method"]
[]
[]
[null,"F 04.09"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,"Specific allowances for credit risk","General allowances for credit risk affecting carrying amount","General allowances for banking risk affecting carrying amount","Carrying amount",null,"Accumulated negative value adjustments on LOCOM assets - market risk induced","Accumulated negative value adjustments on LOCOM assets - credit risk induced","Accumulated partial write-offs","Accumulated total write-offs"]
[null,null,null,"Unimpaired assets",null,"Impaired assets",null,null,null,null,null,"of which: assets under LOCOM"]
[null,null,null,null,"of which: assets under LOCOM",null,"of which: assets under LOCOM"]
[null,null,null,"010","015","020","025","030","041","045","050","060","070","080","090","100",null,null,null,null,null,{"$f":"Show!$B$95&\"F 04.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$99","v":"!F 04.09 Rows {3}"},{"$f":"Show!$B$95&\"F 04.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.09 Columns {4}"}]
[null,"Rows",""]
[null,"Equity instruments","005"]
[null,"of which: unquoted","006"]
[null,"of which: credit institutions","007"]
[null,"of which: other financial corporations","008"]
[null,"of which: non-financial corporations","009"]
[null,"Debt securities","010"]
[null,"Central banks","020"]
[null,"General governments","030"]
[null,"Credit institutions","040"]
[null,"Other financial corporations","050"]
[null,"Non-financial corporations","060"]
[null,"Loans and advances","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Of which: Small and Medium-sized Enterprises","125"]
[null,"Households","130"]
[null,"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD","140"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&Show!$B$95&\"F 04.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.09 Rows {3}"},{"$f":"Show!$B$95&Show!$B$95&\"F 04.09 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!F 04.09 Columns {16}"}]

{"sheet":"C_105.01","index":99,"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,"IRC. Detais of the model"]
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[null,"Roll-over of funding"]
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[null,"C 70.00.a"]
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["Back to Index"]
[null,"(LC(DA) - Calculations) Liquidity Coverage. Calculations (Delegated Act)"]
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[null,"C 76.00.a (LC(DA)"]
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[null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","380"]
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[null,"C 76.00.w (LC(DA)"]
[]
[null,"Significant currency",null,null,null,null,null,null,{"$f":"Show!$B$99&\"C 76.00.w (LC(DA) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 76.00.w (LC(DA) Table {2}"},{"$f":"Show!$B$99&Show!$B$99&\"C 76.00.w (LC(DA) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 76.00.w (LC(DA) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value / Percentage"]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$99&\"C 76.00.w (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$103","v":"!C 76.00.w (LC(DA) Rows {3}"},{"$f":"Show!$B$99&\"C 76.00.w (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 76.00.w (LC(DA) Columns {4}"}]
[null,"Rows",""]
[null,"CALCULATIONS","008"]
[null,"Numerator, denominator, ratio","009"]
[null,"LIQUIDITY BUFFER","010"]
[null,"NET LIQUIDTY OUTFLOW","020"]
[null,"LIQUIDITY COVERAGE RATIO (%)","030"]
[null,"Numerator calculations","039"]
[null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","040"]
[null,"L1 excl. EHQCB collateral 30 day outflows","050"]
[null,"L1 excl. EHQCB collateral 30 day inflows","060"]
[null,"Secured cash 30 day ouflows","070"]
[null,"Secured cash 30 day inflows","080"]
[null,"L1 excl. EHQCB \"adjusted amount\"","091"]
[null,"L1 EHQCB value according to Article 9: unadjusted","100"]
[null,"L1 EHQCB collateral 30 day outflows","110"]
[null,"L1 EHQCB collateral 30 day inflows","120"]
[null,"L1 EHQCB \"adjusted amount\"","131"]
[null,"L2A according to Article 9: unadjusted","160"]
[null,"L2A collateral 30 day outflows","170"]
[null,"L2A collateral 30 day inflows","180"]
[null,"L2A \"adjusted amount\"","191"]
[null,"L2B according to Article 9: unadjusted","220"]
[null,"L2B collateral 30 day outflows","230"]
[null,"L2B collateral 30 day inflows","240"]
[null,"L2B \"adjusted amount\"","251"]
[null,"Excess liquid asset amount","280"]
[null,"LIQUIDITY BUFFER","290"]
[null,"Denominator calculations","299"]
[null,"Total Outflows","300"]
[null,"Fully Exempt Inflows","310"]
[null,"Inflows Subject to 90% Cap","320"]
[null,"Inflows Subject to 75% Cap","330"]
[null,"Reduction for Fully Exempt Inflows","340"]
[null,"Reduction for Inflows Subject to 90% Cap","350"]
[null,"Reduction for Inflows Subject to 75% Cap","360"]
[null,"NET LIQUIDITY OUTFLOW","370"]
[null,"Pillar 2","379"]
[null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","380"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$99&Show!$B$99&\"C 76.00.w (LC(DA) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 76.00.w (LC(DA) Rows {3}"},{"$f":"Show!$B$99&Show!$B$99&\"C 76.00.w (LC(DA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 76.00.w (LC(DA) Columns {4}"}]

{"sheet":"C_30.00","index":103,"n_rows":15,"n_cols":36,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,25],[10,2,10,25]]}
["Back to Index"]
[null,"(LE 4) Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities"]
[]
[]
[null,"C 30.00 (LE 4)"]
[]
[]
[]
[null,"COUNTERPARTY: Counterparty","Columns"]
[]
[null,null,"MATURITY BUCKETS OF THE EXPOSURE"]
[null,null,"Up to 1 Month","Greater than 1 month up to 2 Months","Greater than 2 months up to 3 Months","Greater than 3 months up to 4 Months","Greater than 4 months up to 5 Months","Greater than 5 months up to 6 Months","Greater than 6 months up to 7 Months","Greater than 7 months up to 8 Months","Greater than 8 months up to 9 Months","Greater than 9 months up to 10 Months","Greater than 10 months up to 11 Months","Greater than 11 months up to 12 Months","Greater than 12 months up to 15 Months","Greater than 15 months up to 18 Months","Greater than 18 months up to 21 Months","Greater than 21 months up to 24 Months","Greater than 24 months up to 27 Months","Greater than 27 months up to 30 Months","Greater than 30 months up to 33 Months","Greater than 33 months up to 36 Months","Greater than 3 years up to 5 years","Greater than 5 years up to 10 years","Greater than 10 years","Undefined maturity"]
[null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250",null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&\"C 30.00 (LE 4) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$104","v":"!C 30.00 (LE 4) Rows {2}"},{"$f":"Show!$B$100&\"C 30.00 (LE 4) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 30.00 (LE 4) Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"C 30.00 (LE 4) Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 30.00 (LE 4) Rows {2}"},{"$f":"Show!$B$100&Show!$B$100&\"C 30.00 (LE 4) Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!C 30.00 (LE 4) Columns {26}"}]

{"sheet":"C_44.00","index":104,"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,"(LR5) General Information"]
[]
[]
[null,"C 44.00 (LR5)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"General Information"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$101&\"C 44.00 (LR5) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!C 44.00 (LR5) Rows {3}"},{"$f":"Show!$B$101&\"C 44.00 (LR5) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 44.00 (LR5) Columns {4}"}]
[null,"Rows",""]
[null,"Institutions company structure","010"]
[null,"Derivatives treatment","020"]
[null,"Institution type","040"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$101&Show!$B$101&\"C 44.00 (LR5) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 44.00 (LR5) Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"C 44.00 (LR5) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 44.00 (LR5) Columns {4}"}]

{"sheet":"C_05.01","index":105,"n_rows":79,"n_cols":16,"rows_kept":79,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,15,3],[10,4,15,4],[10,5,15,5],[10,6,15,6],[10,7,10,8],[11,7,15,7],[11,8,15,8]]}
["Back to Index"]
[null,"(CA 5.01) Capital Adequacy - Transitional provisions: Summary"]
[]
[]
[null,"C 05.01 (CA 5.01)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Adjustments to CET1","Adjustments to AT1","Adjustments to T2","Adjustments included in RWAs","Memorandum items"]
[null,null,null,null,null,null,null,"Applicable percentage","Eligible amount without transitional provisions"]
[]
[]
[]
[]
[null,null,null,"010","020","030","040","050","060",null,null,null,null,null,{"$f":"Show!$B$102&\"C 05.01 (CA 5.01) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$106","v":"!C 05.01 (CA 5.01) Rows {3}"},{"$f":"Show!$B$102&\"C 05.01 (CA 5.01) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 05.01 (CA 5.01) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL ADJUSTMENTS","010"]
[null,"GRANDFATHERED INSTRUMENTS","020"]
[null,"Grandfathered instruments: Instruments constituting state aid","030"]
[null,"Instruments that qualified as own funds according to 2006/48/EC","040"]
[null,"Instruments issued by institutions that are incorporated in a Member State that is subject to an Economic Adjustment Programme","050"]
[null,"Instruments not constituting state aid","060"]
[null,"MINORITY INTERESTS AND EQUIVALENTS","070"]
[null,"Capital instruments and items that do not qualify as minority interests","080"]
[null,"Transitional recognition in consolidated own funds of minority interests","090"]
[null,"Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","091"]
[null,"Transitional recognition in consolidated own funds of qualifying Tier 2 capital","092"]
[null,"OTHER TRANSITIONAL ADJUSTMENTS","100"]
[null,"Unrealised gains and losses","110"]
[null,"Unrealised gains","120"]
[null,"Unrealised losses","130"]
[null,"Unrealised gains on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","133"]
[null,"Unrealised losses on exposures to central governments classified in the \"Available for sale\" category of EU-endorsed IAS39","136"]
[null,"Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","138"]
[null,"Deductions","140"]
[null,"Losses for the current financial year","150"]
[null,"Intangible assets","160"]
[null,"Deferred tax assets that rely on future profitability and do not arise from temporary differences","170"]
[null,"IRB shortfall of provisions to expected losses","180"]
[null,"Defined benefit pension fund assets","190"]
[null,"of which: Introduction of amendments to IAS19 - positive item","194"]
[null,"of which: Introduction of amendments to IAS19 - negative item","198"]
[null,"Own instruments","200"]
[null,"Own CET1 instruments","210"]
[null,"of which: Direct holdings","211"]
[null,"of which: Indirect holdings","212"]
[null,"Own AT1 instruments","220"]
[null,"of which: Direct holdings","221"]
[null,"of which: Indirect holdings","222"]
[null,"Own T2 instruments","230"]
[null,"of which: Direct holdings","231"]
[null,"of which: Indirect holdings","232"]
[null,"Reciprocal cross holdings","240"]
[null,"Reciprocal cross holdings in CET1 Capital","250"]
[null,"Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution does not have a significant investment","260"]
[null,"Reciprocal cross holdings in CET1 Capital of financial sector entities where the institution has a significant investment","270"]
[null,"Reciprocal cross holdings in AT1 Capital","280"]
[null,"Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution does not have a significant investment","290"]
[null,"Reciprocal cross holdings in AT1 Capital of financial sector entities where the institution has a significant investment","300"]
[null,"Reciprocal cross holdings in T2 Capital","310"]
[null,"Reciprocal cross holdings in T2 Capital of financial sector entities where the institution does not have a significant investment","320"]
[null,"Reciprocal cross holdings in T2 Capital of financial sector entities where the institution has a significant investment","330"]
[null,"Own funds instruments of financial sector entities where the institution does not have a significant investment","340"]
[null,"CET1 instruments of financial sector entities where the institution does not have a significant investment","350"]
[null,"AT1 instruments of financial sector entities where the institution does not have a significant investment","360"]
[null,"T2 instruments of financial sector entities where the institution does not have a significant investment","370"]
[null,"Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment","380"]
[null,"Deferred tax assets that are dependent on future profitability and arise from temporary differences","385"]
[null,"Own funds instruments of financial sector entities where the institution has a significant investment","390"]
[null,"CET1 instruments of financial sector entities where the institution has a significant investment","400"]
[null,"AT1 instruments of financial sector entities where the institution has a significant investment","410"]
[null,"T2 instruments of financial sector entities where the institution has a significant investment","420"]
[null,"Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","425"]
[null,"Additional filters and deductions","430"]
[null,"Adjustments due to IFRS 9 transitional arrangements","440"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$102&Show!$B$102&\"C 05.01 (CA 5.01) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 05.01 (CA 5.01) Rows {3}"},{"$f":"Show!$B$102&Show!$B$102&\"C 05.01 (CA 5.01) Columns {\"&COLUMN($I$1)&\"}\"","v":"!!C 05.01 (CA 5.01) Columns {9}"}]

{"sheet":"Z_05.02","index":106,"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$103&\"Z 05.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$107","v":"!Z 05.02 Rows {2}"},{"$f":"Show!$B$103&\"Z 05.02 Columns {\"&COLUMN($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$103&Show!$B$103&\"Z 05.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 05.02 Rows {2}"},{"$f":"Show!$B$103&Show!$B$103&\"Z 05.02 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!Z 05.02 Columns {8}"}]

{"sheet":"F_33.00","index":107,"n_rows":30,"n_cols":22,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,15],[18,1,18,11],[22,3,23,15]]}
["Back to Index"]
[null,"(AE-MAT) Asset encumbrance: Maturity data"]
[]
[]
[null,"F 33.00.a (AE-MAT)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Open maturity","Overnight",">1day <=1wk",">1wk <=2wks",">2wks <=1mth",">1mth <=3mths",">3mths <=6mths",">6mths <=1yr",">1yr <=2yrs",">2yrs <=3yrs","3yrs <=5yrs","5yrs <=10yrs",">10yrs"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,null,{"$f":"Show!$B$104&\"F 33.00.a (AE-MAT) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$108","v":"!F 33.00.a (AE-MAT) Rows {3}"},{"$f":"Show!$B$104&\"F 33.00.a (AE-MAT) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 33.00.a (AE-MAT) Columns {4}"}]
[null,"Rows",""]
[null,"Encumbered assets","010"]
[null,"Collateral received re-used (re-using leg)","030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"F 33.00.a (AE-MAT) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 33.00.a (AE-MAT) Rows {3}"},{"$f":"Show!$B$104&Show!$B$104&\"F 33.00.a (AE-MAT) Columns {\"&COLUMN($P$1)&\"}\"","v":"!!F 33.00.a (AE-MAT) Columns {16}"}]
[]
[null,"F 33.00.b (AE-MAT)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Open maturity","Overnight",">1day <=1wk",">1wk <=2wks",">2wks <=1mth",">1mth <=3mths",">3mths <=6mths",">6mths <=1yr",">1yr <=2yrs",">2yrs <=3yrs","3yrs <=5yrs","5yrs <=10yrs",">10yrs"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130",null,null,null,null,{"$f":"Show!$B$104&\"F 33.00.b (AE-MAT) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$108","v":"!F 33.00.b (AE-MAT) Rows {3}"},{"$f":"Show!$B$104&\"F 33.00.b (AE-MAT) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 33.00.b (AE-MAT) Columns {4}"}]
[null,"Rows",""]
[null,"Collateral received re-used (receiving leg)","020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"F 33.00.b (AE-MAT) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 33.00.b (AE-MAT) Rows {3}"},{"$f":"Show!$B$104&Show!$B$104&\"F 33.00.b (AE-MAT) Columns {\"&COLUMN($P$1)&\"}\"","v":"!!F 33.00.b (AE-MAT) Columns {16}"}]

{"sheet":"F_04.10","index":108,"n_rows":38,"n_cols":23,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,15],[10,3,10,6],[10,7,13,7],[10,8,13,8],[10,9,13,9],[10,10,10,11],[11,10,13,10],[10,12,13,12],[10,13,13,13],[10,14,13,14],[10,15,13,15],[11,3,11,4],[12,3,13,3],[11,5,11,6],[12,5,13,5],[11,11,13,11],[12,4,13,4],[12,6,13,6]]}
["Back to Index"]
[null,"Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets"]
[]
[]
[null,"F 04.10"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,"Specific allowances for credit risk","General allowances for credit risk affecting carrying amount","General allowances for banking risk affecting carrying amount","Carrying amount",null,"Accumulated negative value adjustments on LOCOM assets - market risk induced","Accumulated negative value adjustments on LOCOM assets - credit risk induced","Accumulated partial write-offs","Accumulated total write-offs"]
[null,null,null,"Unimpaired assets",null,"Impaired assets",null,null,null,null,null,"of which: assets under LOCOM"]
[null,null,null,null,"of which: assets under LOCOM",null,"of which: assets under LOCOM"]
[]
[null,null,null,"015","016","020","025","030","040","050","010","070","080","090","100","110",null,null,null,null,null,{"$f":"Show!$B$105&\"F 04.10 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$109","v":"!F 04.10 Rows {3}"},{"$f":"Show!$B$105&\"F 04.10 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.10 Columns {4}"}]
[null,"Rows",""]
[null,"Other non-trading non-derivative financial assets","190"]
[null,"Equity instruments","010"]
[null,"of which: unquoted","020"]
[null,"of which: credit institutions","030"]
[null,"of which: other financial corporations","040"]
[null,"of which: non-financial corporations","050"]
[null,"Debt securities","060"]
[null,"Central banks","070"]
[null,"General governments","080"]
[null,"Credit institutions","090"]
[null,"Other financial corporations","100"]
[null,"Non-financial corporations","110"]
[null,"Loans and advances","120"]
[null,"Central banks","130"]
[null,"General governments","140"]
[null,"Credit institutions","150"]
[null,"Other financial corporations","160"]
[null,"Non-financial corporations","170"]
[null,"Of which: Small and Medium-sized Enterprises","175"]
[null,"Households","180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$105&Show!$B$105&\"F 04.10 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.10 Rows {3}"},{"$f":"Show!$B$105&Show!$B$105&\"F 04.10 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!F 04.10 Columns {16}"}]

{"sheet":"C_105.02","index":109,"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,"020","010","030","040",null,null,null,null,null,null,null,null,{"$f":"Show!$B$106&\"C 105.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$110","v":"!C 105.02 Rows {2}"},{"$f":"Show!$B$106&\"C 105.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$106&Show!$B$106&\"C 105.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.02 Rows {2}"},{"$f":"Show!$B$106&Show!$B$106&\"C 105.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 105.02 Columns {5}"}]

{"sheet":"C_109.02","index":110,"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,"010",null,null,null,null,{"$f":"Show!$B$107&\"C 109.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$111","v":"!C 109.02.a Rows {3}"},{"$f":"Show!$B$107&\"C 109.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","010"]
[null,"Source of PDs","020"]
[null,"Source of transition matrices","030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$107&Show!$B$107&\"C 109.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.02.a Rows {3}"},{"$f":"Show!$B$107&Show!$B$107&\"C 109.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.02.a Columns {4}"}]
[]
[null,"C 109.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"020",null,null,null,null,{"$f":"Show!$B$107&\"C 109.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$111","v":"!C 109.02.b Rows {3}"},{"$f":"Show!$B$107&\"C 109.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","010"]
[null,"Source of PDs","020"]
[null,"Source of transition matrices","030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$107&Show!$B$107&\"C 109.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.02.b Rows {3}"},{"$f":"Show!$B$107&Show!$B$107&\"C 109.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.02.b Columns {4}"}]

{"sheet":"C_71.00","index":111,"n_rows":54,"n_cols":19,"rows_kept":54,"cut":false,"hidden":true,"merged":[[34,3,35,11],[36,3,36,11],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,11],[29,1,29,11],[31,1,31,2]]}
["Back to Index"]
[null,"Concentration of counterbalancing capacity by issuer/counterparty"]
[]
[]
[null,"C 71.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Concentration of counterbalancing capacity by issuer"]
[null,null,null,"Issuer name","LEI code","Issuer sector","Residence of issuer","Product Type","Currency","Credit quality step","MtM value/nominal","Collateral value CB-eligible"]
[null,null,null,"010","020","030","040","050","060","070","080","090",null,null,null,null,null,{"$f":"Show!$B$108&\"C 71.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$112","v":"!C 71.00.a Rows {3}"},{"$f":"Show!$B$108&\"C 71.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 71.00.a Columns {4}"}]
[null,"Rows",""]
[null,"TOP TEN ISSUERS","010"]
[null,"01","020"]
[null,"02","030"]
[null,"03","040"]
[null,"04","050"]
[null,"05","060"]
[null,"06","070"]
[null,"07","080"]
[null,"08","090"]
[null,"09","100"]
[null,"10","110"]
[null,"ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY","120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$108&Show!$B$108&\"C 71.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 71.00.a Rows {3}"},{"$f":"Show!$B$108&Show!$B$108&\"C 71.00.a Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 71.00.a Columns {12}"}]
[]
[null,"C 71.00.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$108&\"C 71.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 71.00.w Table {2}"},{"$f":"Show!$B$108&Show!$B$108&\"C 71.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 71.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Concentration of counterbalancing capacity by issuer"]
[null,null,null,"Issuer name","LEI code","Issuer sector","Residence of issuer","Product Type","Currency","Credit quality step","MtM value/nominal","Collateral value CB-eligible"]
[null,null,null,"010","020","030","040","050","060","070","080","090",null,null,null,null,null,{"$f":"Show!$B$108&\"C 71.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$112","v":"!C 71.00.w Rows {3}"},{"$f":"Show!$B$108&\"C 71.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 71.00.w Columns {4}"}]
[null,"Rows",""]
[null,"TOP TEN ISSUERS","010"]
[null,"01","020"]
[null,"02","030"]
[null,"03","040"]
[null,"04","050"]
[null,"05","060"]
[null,"06","070"]
[null,"07","080"]
[null,"08","090"]
[null,"09","100"]
[null,"10","110"]
[null,"ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY","120"]
[]
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{"sheet":"C_77.00","index":112,"n_rows":14,"n_cols":16,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,6]]}
["Back to Index"]
[null,"Liquidity coverage - Perimeter"]
[]
[]
[null,"C 77.00"]
[]
[]
[]
[null,"Entity code of institution in the perimeter of consolidation","Columns"]
[]
[null,null,"Parent or subsidiary","Name of entity","LEI code of entity","Country code of entity","Type of entity"]
[null,"0020","0005","0010","0030","0040","0050",null,null,null,null,null,null,null,{"$f":"Show!$B$109&\"C 77.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$113","v":"!C 77.00 Rows {2}"},{"$f":"Show!$B$109&\"C 77.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 77.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$109&Show!$B$109&\"C 77.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 77.00 Rows {2}"},{"$f":"Show!$B$109&Show!$B$109&\"C 77.00 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C 77.00 Columns {7}"}]

{"sheet":"C_31.00","index":113,"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],[8,2,11,2],[8,3,9,26],[10,3,10,26]]}
["Back to Index"]
[null,"(LE 5) Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients"]
[]
[]
[null,"C 31.00 (LE 5)"]
[]
[]
[]
[null,"COUNTERPARTY: Code","COUNTERPARTY: Group code","Columns"]
[]
[null,null,null,"MATURITY BUCKETS OF THE EXPOSURE"]
[null,null,null,"Up to 1 Month","Greater than 1 month up to 2 Months","Greater than 2 months up to 3 Months","Greater than 3 months up to 4 Months","Greater than 4 months up to 5 Months","Greater than 5 months up to 6 Months","Greater than 6 months up to 7 Months","Greater than 7 months up to 8 Months","Greater than 8 months up to 9 Months","Greater than 9 months up to 10 Months","Greater than 10 months up to 11 Months","Greater than 11 months up to 12 Months","Greater than 12 months up to 15 Months","Greater than 15 months up to 18 Months","Greater than 18 months up to 21 Months","Greater than 21 months up to 24 Months","Greater than 24 months up to 27 Months","Greater than 27 months up to 30 Months","Greater than 30 months up to 33 Months","Greater than 33 months up to 36 Months","Greater than 3 years up to 5 years","Greater than 5 years up to 10 years","Greater than 10 years","Undefined maturity"]
[null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","260",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&\"C 31.00 (LE 5) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$114","v":"!C 31.00 (LE 5) Rows {2}"},{"$f":"Show!$B$110&\"C 31.00 (LE 5) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 31.00 (LE 5) Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&Show!$B$110&\"C 31.00 (LE 5) Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 31.00 (LE 5) Rows {2}"},{"$f":"Show!$B$110&Show!$B$110&\"C 31.00 (LE 5) Columns {\"&COLUMN($AA$1)&\"}\"","v":"!!C 31.00 (LE 5) Columns {27}"}]

{"sheet":"C_47.00","index":114,"n_rows":53,"n_cols":10,"rows_kept":53,"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,"(LRCalc) Leverage ratio calculation"]
[]
[]
[null,"C 47.00 (LRCalc)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount / Ratio"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$111&\"C 47.00 (LRCalc) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$115","v":"!C 47.00 (LRCalc) Rows {3}"},{"$f":"Show!$B$111&\"C 47.00 (LRCalc) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 47.00 (LRCalc) Columns {4}"}]
[null,"Rows",""]
[null,"Exposure Values","009"]
[null,"SFTs: Exposure in accordance with Article 429 (5) and 429 (8) of the CRR","010"]
[null,"SFTs: Add-on for counterparty credit risk","020"]
[null,"Derogation for SFTs: Add-on in accordance with Article 429b (4) and 222 of the CRR","030"]
[null,"Counterparty credit risk of SFT agent transactions in accordance with Article 429b (6) of the CRR","040"]
[null,"(-) Exempted CCP leg of client-cleared SFT exposures","050"]
[null,"Derivatives: Current replacement cost","060"]
[null,"(-) Eligible cash variation margin received offset against derivatives market value","070"]
[null,"(-) Exempted CCP leg of client-cleared trade exposures (replacement costs)","080"]
[null,"Derivatives: Add-on under the mark-to-market method","090"]
[null,"(-) Exempted CCP leg of client-cleared trade exposures (potential future exposure)","100"]
[null,"Derogation for derivatives: original exposure method","110"]
[null,"(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)","120"]
[null,"Capped notional amount of written credit derivatives","130"]
[null,"(-) Eligible purchased credit derivatives offset against written credit derivatives","140"]
[null,"Off-balance sheet items with a 10% CCF in accordance with Article 429 (10) of the CRR","150"]
[null,"Off-balance sheet items with a 20% CCF in accordance with Article 429 (10) of the CRR","160"]
[null,"Off-balance sheet items with a 50% CCF in accordance with Article 429 (10) of the CRR","170"]
[null,"Off-balance sheet items with a 100% CCF in accordance with Article 429 (10) of the CRR","180"]
[null,"Other assets","190"]
[null,"Gross up for derivatives collateral provided","200"]
[null,"(-) Receivables for cash variation margin provided in derivatives transactions","210"]
[null,"(-) Exempted CCP leg of client-cleared trade exposures (initial margin)","220"]
[null,"Adjustments for SFT sales accounting transactions","230"]
[null,"(-) Fiduciary assets","240"]
[null,"(-) Exemption of intragroup exposures (solo basis) in accordance with Article 429(7) of the CRR","250"]
[null,"(-) Exposures exempted in accordance with Article 429 (14) of the CRR","260"]
[null,"(-) Asset amount deducted - Tier 1 - fully phased-in definition","270"]
[null,"(-) Asset amount deducted - Tier 1 - transitional definition","280"]
[null,"Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital","290"]
[null,"Total Leverage Ratio exposure - using a transitional definition of Tier 1 capital","300"]
[null,"Capital","309"]
[null,"Tier 1 capital - fully phased-in definition","310"]
[null,"Tier 1 capital - transitional definition","320"]
[null,"Leverage Ratio","329"]
[null,"Leverage Ratio - using a fully phased-in definition of Tier 1 capital","330"]
[null,"Leverage Ratio - using a transitional definition of Tier 1 capital","340"]
[]
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{"sheet":"C_05.02","index":115,"n_rows":32,"n_cols":15,"rows_kept":32,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7],[10,8,12,8]]}
["Back to Index"]
[null,"(CA 5.02) Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid"]
[]
[]
[null,"C 05.02 (CA 5.02)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount of instruments plus related share premium","Base for calculating the limit","Applicable percentage","Limit","(-) Amount that exceeds the limits for grandfathering","Total grandfathered amount"]
[]
[]
[null,null,null,"010","020","030","040","050","060",null,null,null,null,{"$f":"Show!$B$112&\"C 05.02 (CA 5.02) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$116","v":"!C 05.02 (CA 5.02) Rows {3}"},{"$f":"Show!$B$112&\"C 05.02 (CA 5.02) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 05.02 (CA 5.02) Columns {4}"}]
[null,"Rows",""]
[null,"1. Instruments that qualified for point a) of Article 57 of 2006/48/EC","010"]
[null,"2. Instruments that qualified for point ca) of Article 57 and Article 154(8) and (9) of 2006/48/EC, subject to the limit of Article 467","020"]
[null,"2.1 Total instruments without a call or an incentive to redeem","030"]
[null,"2.2 Grandfathered instruments with a call and incentive to redeem","040"]
[null,"2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 52 of CRR after the date of effective maturity","050"]
[null,"2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 52 of CRR after the date of effective maturity","060"]
[null,"2.2.3Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 52 of CRR after the date of effective maturity","070"]
[null,"2.3 Excess on the limit of CET1 grandfathered instruments","080"]
[null,"3. Items that qualified for points f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 490","090"]
[null,"3.1 Total items without an incentive to redeem","100"]
[null,"3.2 Grandfathered items with an incentive to redeem","110"]
[null,"3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of CRR after the date of effective maturity","120"]
[null,"3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity","130"]
[null,"3.2.3 Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity","140"]
[null,"3.3 Excess on the limit of AT1 grandfathered instruments","150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$112&Show!$B$112&\"C 05.02 (CA 5.02) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 05.02 (CA 5.02) Rows {3}"},{"$f":"Show!$B$112&Show!$B$112&\"C 05.02 (CA 5.02) Columns {\"&COLUMN($I$1)&\"}\"","v":"!!C 05.02 (CA 5.02) Columns {9}"}]

{"sheet":"Z_06.00","index":116,"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$113&\"Z 06.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$117","v":"!Z 06.00 Rows {2}"},{"$f":"Show!$B$113&\"Z 06.00 Columns {\"&COLUMN($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$113&Show!$B$113&\"Z 06.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 06.00 Rows {2}"},{"$f":"Show!$B$113&Show!$B$113&\"Z 06.00 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 06.00 Columns {7}"}]

{"sheet":"F_34.00","index":117,"n_rows":88,"n_cols":12,"rows_kept":88,"cut":false,"hidden":true,"merged":[[40,3,41,3],[60,1,60,11],[62,1,62,2],[65,3,66,3],[69,3,70,3],[36,3,37,3],[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,13,3],[32,1,32,11]]}
["Back to Index"]
[null,"(AE-CONT) Asset encumbrance: Contingent encumbrance"]
[]
[]
[null,"F 34.00.a (AE-CONT)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Matching liabilities, contingent liabilities or securities lent"]
[]
[]
[]
[null,null,null,"010",null,null,null,null,null,null,{"$f":"Show!$B$114&\"F 34.00.a (AE-CONT) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$118","v":"!F 34.00.a (AE-CONT) Rows {3}"},{"$f":"Show!$B$114&\"F 34.00.a (AE-CONT) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 34.00.a (AE-CONT) Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","010"]
[null,"Derivatives","020"]
[null,"of which: Over-The-Counter","030"]
[null,"Deposits","040"]
[null,"Repurchase agreements","050"]
[null,"of which: central banks","060"]
[null,"Collateralised deposits other than repurchase agreements","070"]
[null,"of which: central banks","080"]
[null,"Debt securities issued","090"]
[null,"of which: covered bonds issued","100"]
[null,"of which: asset-backed securities issued","110"]
[null,"Other sources of encumbrance","120"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","170"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$114&Show!$B$114&\"F 34.00.a (AE-CONT) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 34.00.a (AE-CONT) Rows {3}"},{"$f":"Show!$B$114&Show!$B$114&\"F 34.00.a (AE-CONT) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 34.00.a (AE-CONT) Columns {4}"}]
[]
[null,"F 34.00.b (AE-CONT)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Contingent Encumbrance"]
[null,null,null,"A. Decrease by 30% of the fair value of encumbered assets"]
[null,null,null,"Additional amount of encumbered assets"]
[]
[null,null,null,"020",null,null,null,null,null,null,{"$f":"Show!$B$114&\"F 34.00.b (AE-CONT) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$118","v":"!F 34.00.b (AE-CONT) Rows {3}"},{"$f":"Show!$B$114&\"F 34.00.b (AE-CONT) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 34.00.b (AE-CONT) Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","010"]
[null,"Derivatives","020"]
[null,"of which: Over-The-Counter","030"]
[null,"Deposits","040"]
[null,"Repurchase agreements","050"]
[null,"of which: central banks","060"]
[null,"Collateralised deposits other than repurchase agreements","070"]
[null,"of which: central banks","080"]
[null,"Debt securities issued","090"]
[null,"of which: covered bonds issued","100"]
[null,"of which: asset-backed securities issued","110"]
[null,"Other sources of encumbrance","120"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","170"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$114&Show!$B$114&\"F 34.00.b (AE-CONT) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 34.00.b (AE-CONT) Rows {3}"},{"$f":"Show!$B$114&Show!$B$114&\"F 34.00.b (AE-CONT) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 34.00.b (AE-CONT) Columns {4}"}]
[]
[null,"F 34.00.c (AE-CONT)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,{"$f":"Show!$B$114&\"F 34.00.c (AE-CONT) Table {\"&COLUMN($B$1)&\"}\"","v":"!F 34.00.c (AE-CONT) Table {2}"},{"$f":"Show!$B$114&Show!$B$114&\"F 34.00.c (AE-CONT) Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 34.00.c (AE-CONT) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Contingent Encumbrance"]
[null,null,null,"B. Net effect of a 10% depreciation of significant currencies"]
[null,null,null,"Additional amount of encumbered assets"]
[]
[null,null,null,"026",null,null,null,null,null,null,{"$f":"Show!$B$114&\"F 34.00.c (AE-CONT) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$118","v":"!F 34.00.c (AE-CONT) Rows {3}"},{"$f":"Show!$B$114&\"F 34.00.c (AE-CONT) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 34.00.c (AE-CONT) Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","010"]
[null,"Derivatives","020"]
[null,"of which: Over-The-Counter","030"]
[null,"Deposits","040"]
[null,"Repurchase agreements","050"]
[null,"of which: central banks","060"]
[null,"Collateralised deposits other than repurchase agreements","070"]
[null,"of which: central banks","080"]
[null,"Debt securities issued","090"]
[null,"of which: covered bonds issued","100"]
[null,"of which: asset-backed securities issued","110"]
[null,"Other sources of encumbrance","120"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","170"]
[]
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{"sheet":"F_07.02","index":118,"n_rows":44,"n_cols":17,"rows_kept":44,"cut":false,"hidden":true,"merged":[[11,8,12,8],[1,1,1,14],[4,1,4,11],[8,3,9,8],[10,3,10,5],[10,6,10,8],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7]]}
["Back to Index"]
[null,"Financial assets subject to impairment that are past due under national GAAP"]
[]
[]
[null,"F 07.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Past due but not impaired",null,null,"Past due impaired"]
[null,null,null,"≤ 30 days","> 30 days ≤ 90 days","> 90 days","≤ 30 days","> 30 days ≤ 90 days","> 90 days"]
[]
[null,null,null,"010","020","030","040","050","060",null,null,null,null,null,null,{"$f":"Show!$B$115&\"F 07.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$119","v":"!F 07.02 Rows {3}"},{"$f":"Show!$B$115&\"F 07.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 07.02 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL","190"]
[null,"Debt securities","060"]
[null,"Central banks","070"]
[null,"General governments","080"]
[null,"Credit institutions","090"]
[null,"Other financial corporations","100"]
[null,"Non-financial corporations","110"]
[null,"Loans and advances","120"]
[null,"Central banks","130"]
[null,"General governments","140"]
[null,"Credit institutions","150"]
[null,"Other financial corporations","160"]
[null,"Non-financial corporations","170"]
[null,"Households","180"]
[null,"Loans and advances by product, by collateral and by subordination","199"]
[null,"On demand [call] and short notice [current account]","200"]
[null,"Credit card debt","210"]
[null,"Trade receivables","220"]
[null,"Finance leases","230"]
[null,"Reverse repurchase loans","240"]
[null,"Other term loans","250"]
[null,"Advances that are not loans","260"]
[null,"of which: Loans collateralized by immovable property","270"]
[null,"of which: other collateralized loans","280"]
[null,"of which: credit for consumption","290"]
[null,"of which: lending for house purchase","300"]
[null,"of which: project finance loans","310"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$115&Show!$B$115&\"F 07.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 07.02 Rows {3}"},{"$f":"Show!$B$115&Show!$B$115&\"F 07.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!F 07.02 Columns {9}"}]

{"sheet":"C_105.03","index":119,"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,"005","010","020",null,null,null,null,null,null,null,{"$f":"Show!$B$116&\"C 105.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$120","v":"!C 105.03 Rows {2}"},{"$f":"Show!$B$116&\"C 105.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$116&Show!$B$116&\"C 105.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.03 Rows {2}"},{"$f":"Show!$B$116&Show!$B$116&\"C 105.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 105.03 Columns {4}"}]

{"sheet":"C_109.03","index":120,"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,"010","020",null,null,null,null,null,null,null,{"$f":"Show!$B$117&\"C 109.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$121","v":"!C 109.03 Rows {2}"},{"$f":"Show!$B$117&\"C 109.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 109.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$117&Show!$B$117&\"C 109.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 109.03 Rows {2}"},{"$f":"Show!$B$117&Show!$B$117&\"C 109.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.03 Columns {3}"}]

{"sheet":"F_35.00","index":121,"n_rows":68,"n_cols":23,"rows_kept":68,"cut":false,"hidden":true,"merged":[[51,1,51,11],[55,3,56,6],[57,3,57,6],[58,3,58,6],[59,3,60,3],[59,4,59,6],[25,3,26,4],[36,1,36,11],[40,3,41,10],[42,3,42,4],[43,3,44,3],[42,5,42,10],[43,4,44,4],[43,5,43,10],[21,1,21,11],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,10,8],[10,9,10,14]]}
["Back to Index"]
[null,"(AE-CB1) Asset encumbrance: Covered bonds issuance"]
[]
[]
[null,"F 35.00.a (AE-CB1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Covered bond liabilities",null,null,null,null,null,"Cover pool"]
[null,null,null,"Reporting date","+ 6 months","+ 12 months","+ 2 years","+ 5 years","+ 10 years","Reporting date","+ 6 months","+ 12 months","+ 2 years","+ 5 years","+ 10 years"]
[null,null,null,"020","030","040","050","060","070","150","160","170","180","190","200",null,null,null,null,null,null,{"$f":"Show!$B$118&\"F 35.00.a (AE-CB1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$122","v":"!F 35.00.a (AE-CB1) Rows {3}"},{"$f":"Show!$B$118&\"F 35.00.a (AE-CB1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 35.00.a (AE-CB1) Columns {4}"}]
[null,"Rows",""]
[null,"Nominal amount","010"]
[null,"Present value (swap) / Market value","020"]
[null,"Asset-specific value","030"]
[null,"Carrying amount","040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&Show!$B$118&\"F 35.00.a (AE-CB1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 35.00.a (AE-CB1) Rows {3}"},{"$f":"Show!$B$118&Show!$B$118&\"F 35.00.a (AE-CB1) Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 35.00.a (AE-CB1) Columns {15}"}]
[]
[null,"F 35.00.b (AE-CB1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Covered bond liabilities","Cover pool"]
[null,null,null,"Cover pool derivative positions with net negative market value","Cover pool derivative positions with net positive market value"]
[null,null,null,"Reporting Date","Reporting Date"]
[null,null,null,"080","210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&\"F 35.00.b (AE-CB1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$122","v":"!F 35.00.b (AE-CB1) Rows {3}"},{"$f":"Show!$B$118&\"F 35.00.b (AE-CB1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 35.00.b (AE-CB1) Columns {4}"}]
[null,"Rows",""]
[null,"Present value (swap) / Market value","020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&Show!$B$118&\"F 35.00.b (AE-CB1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 35.00.b (AE-CB1) Rows {3}"},{"$f":"Show!$B$118&Show!$B$118&\"F 35.00.b (AE-CB1) Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 35.00.b (AE-CB1) Columns {5}"}]
[]
[null,"F 35.00.c (AE-CB1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Compliance with Art. 129 CRR? [YES/NO]",null,"Covered bond liabilities"]
[null,null,null,null,"If YES, indicate primary asset class of cover pool","External credit rating on covered bonds"]
[null,null,null,null,null,"Credit rating agency 1","Credit rating 1","Credit rating agency 2","Credit rating 2","Credit rating agency 3","Credit rating 3"]
[null,null,null,"010","012","090","100","110","120","130","140",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&\"F 35.00.c (AE-CB1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$122","v":"!F 35.00.c (AE-CB1) Rows {3}"},{"$f":"Show!$B$118&\"F 35.00.c (AE-CB1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 35.00.c (AE-CB1) Columns {4}"}]
[null,"Rows",""]
[null,"Nominal amount","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&Show!$B$118&\"F 35.00.c (AE-CB1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 35.00.c (AE-CB1) Rows {3}"},{"$f":"Show!$B$118&Show!$B$118&\"F 35.00.c (AE-CB1) Columns {\"&COLUMN($K$1)&\"}\"","v":"!!F 35.00.c (AE-CB1) Columns {11}"}]
[]
[null,"F 35.00.d (AE-CB1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Cover pool"]
[null,null,null,"Cover pool amount in excess of minimum coverage requirements"]
[null,null,null,"as per the relevant statutory covered bond regime","as per credit rating agencies' methodology to maintain current external credit rating of covered bond"]
[null,null,null,null,"Credit rating agency 1","Credit rating agency 2","Credit rating agency 3"]
[null,null,null,"220","230","240","250",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&\"F 35.00.d (AE-CB1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$122","v":"!F 35.00.d (AE-CB1) Rows {3}"},{"$f":"Show!$B$118&\"F 35.00.d (AE-CB1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 35.00.d (AE-CB1) Columns {4}"}]
[null,"Rows",""]
[null,"Nominal amount","010"]
[null,"Present value (swap) / Market value","020"]
[null,"Asset-specific value","030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&Show!$B$118&\"F 35.00.d (AE-CB1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 35.00.d (AE-CB1) Rows {3}"},{"$f":"Show!$B$118&Show!$B$118&\"F 35.00.d (AE-CB1) Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 35.00.d (AE-CB1) Columns {7}"}]

{"sheet":"F_09.01","index":122,"n_rows":40,"n_cols":11,"rows_kept":40,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,11,3],[10,4,11,4]]}
["Back to Index"]
[null,"Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given"]
[]
[]
[null,"F 09.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nominal amount","Provisions"]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$119&\"F 09.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$123","v":"!F 09.01 Rows {3}"},{"$f":"Show!$B$119&\"F 09.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 09.01 Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","010"]
[null,"Of which: non-performing","021"]
[null,"Central banks","030"]
[null,"General governments","040"]
[null,"Credit institutions","050"]
[null,"Other financial corporations","060"]
[null,"Non-financial corporations","070"]
[null,"Households","080"]
[null,"Financial guarantees given","090"]
[null,"Of which: non-performing","101"]
[null,"Central banks","110"]
[null,"General governments","120"]
[null,"Credit institutions","130"]
[null,"Other financial corporations","140"]
[null,"Non-financial corporations","150"]
[null,"Households","160"]
[null,"Other Commitments given","170"]
[null,"Of which: non-performing","181"]
[null,"Central banks","190"]
[null,"General governments","200"]
[null,"Credit institutions","210"]
[null,"Other financial corporations","220"]
[null,"Non-financial corporations","230"]
[null,"Households","240"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$119&Show!$B$119&\"F 09.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 09.01 Rows {3}"},{"$f":"Show!$B$119&Show!$B$119&\"F 09.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 09.01 Columns {5}"}]

{"sheet":"C_110.01","index":123,"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,"CT. Details of the model"]
[]
[]
[null,"C 110.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$120&\"C 110.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$124","v":"!C 110.01.a Rows {3}"},{"$f":"Show!$B$120&\"C 110.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","010"]
[null,"Source of LGDs","020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$120&Show!$B$120&\"C 110.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.01.a Rows {3}"},{"$f":"Show!$B$120&Show!$B$120&\"C 110.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.01.a Columns {4}"}]
[]
[null,"C 110.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"020",null,null,null,null,{"$f":"Show!$B$120&\"C 110.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$124","v":"!C 110.01.b Rows {3}"},{"$f":"Show!$B$120&\"C 110.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","010"]
[null,"Source of LGDs","020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$120&Show!$B$120&\"C 110.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.01.b Rows {3}"},{"$f":"Show!$B$120&Show!$B$120&\"C 110.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.01.b Columns {4}"}]

{"sheet":"F_36.01","index":124,"n_rows":71,"n_cols":30,"rows_kept":71,"cut":false,"hidden":true,"merged":[[36,15,36,16],[60,13,61,13],[60,14,61,14],[60,15,60,16],[60,17,60,18],[52,1,52,11],[56,3,57,20],[58,3,58,19],[58,20,61,20],[59,3,61,3],[59,4,61,4],[59,5,59,12],[59,13,59,18],[59,19,61,19],[60,5,61,5],[60,6,60,7],[60,8,60,9],[60,10,61,10],[60,11,61,11],[60,12,61,12],[34,3,34,19],[34,20,37,20],[35,3,37,3],[35,4,37,4],[35,5,35,12],[35,13,35,18],[35,19,37,19],[36,5,37,5],[36,6,36,7],[36,8,36,9],[36,17,36,18],[36,10,37,10],[36,11,37,11],[36,12,37,12],[36,13,37,13],[36,14,37,14],[32,3,33,20],[12,5,13,5],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11],[12,12,13,12],[12,13,13,13],[12,14,13,14],[12,15,12,16],[12,17,12,18],[28,1,28,11],[1,1,1,14],[4,1,4,11],[8,3,9,20],[10,3,10,19],[10,20,13,20],[11,3,13,3],[11,4,13,4],[11,5,11,12],[11,13,11,18],[11,19,13,19]]}
["Back to Index"]
[null,"(AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution"]
[]
[]
[null,"F 36.01.a (AE-ADV1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other assets"]
[null,null,null,null,null,"Total","of which: covered bonds",null,"of which: asset-backed securities",null,"of which: issued by general governments","of which: issued by financial corporations","of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"of which: issued by other entities of the group",null,"of which: issued by other entities of the group",null,null,null,null,null,null,"of which: mortgage loans",null,"of which: mortgage loans"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180",null,null,null,null,null,null,null,{"$f":"Show!$B$121&\"F 36.01.a (AE-ADV1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$125","v":"!F 36.01.a (AE-ADV1) Rows {3}"},{"$f":"Show!$B$121&\"F 36.01.a (AE-ADV1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.01.a (AE-ADV1) Columns {4}"}]
[null,"Rows",""]
[null,"Central bank funding (of all types, including e.g. repos). Encumbered assets","010"]
[null,"Exchange traded derivatives. Encumbered assets","030"]
[null,"Over-the-counter derivatives. Encumbered assets","050"]
[null,"Repurchase agreements. Encumbered assets","070"]
[null,"Collateralised deposits other than repurchase agreements. Encumbered assets","090"]
[null,"Covered bonds securities issued. Encumbered assets","110"]
[null,"Asset-backed securities issued. Encumbered assets","130"]
[null,"Debt securities issued other than covered bonds and ABSs. Encumbered assets","150"]
[null,"Other sources of encumbrance. Encumbered assets","170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$121&Show!$B$121&\"F 36.01.a (AE-ADV1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.01.a (AE-ADV1) Rows {3}"},{"$f":"Show!$B$121&Show!$B$121&\"F 36.01.a (AE-ADV1) Columns {\"&COLUMN($U$1)&\"}\"","v":"!!F 36.01.a (AE-ADV1) Columns {21}"}]
[]
[null,"F 36.01.b (AE-ADV1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other assets"]
[null,null,null,null,null,"Total","of which: covered bonds",null,"of which: asset-backed securities",null,"of which: issued by general governments","of which: issued by financial corporations","of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"of which: issued by other entities of the group",null,"of which: issued by other entities of the group",null,null,null,null,null,null,"of which: mortgage loans",null,"of which: mortgage loans"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180",null,null,null,null,null,null,null,{"$f":"Show!$B$121&\"F 36.01.b (AE-ADV1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$125","v":"!F 36.01.b (AE-ADV1) Rows {3}"},{"$f":"Show!$B$121&\"F 36.01.b (AE-ADV1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.01.b (AE-ADV1) Columns {4}"}]
[null,"Rows",""]
[null,"Central bank funding (of all types, including e.g. repos). Matching liabilities","020"]
[null,"Exchange traded derivatives. Matching liabilities","040"]
[null,"Over-the-counter derivatives. Matching liabilities","060"]
[null,"Repurchase agreements. Matching liabilities","080"]
[null,"Collateralised deposits other than repurchase agreements. Matching liabilities","100"]
[null,"Covered bonds securities issued. Matching liabilities","120"]
[null,"Asset-backed securities issued. Matching liabilities","140"]
[null,"Debt securities issued other than covered bonds and ABSs. Matching liabilities","160"]
[null,"Other sources of encumbrance. Contingent liabilities or securities lent","180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$121&Show!$B$121&\"F 36.01.b (AE-ADV1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.01.b (AE-ADV1) Rows {3}"},{"$f":"Show!$B$121&Show!$B$121&\"F 36.01.b (AE-ADV1) Columns {\"&COLUMN($U$1)&\"}\"","v":"!!F 36.01.b (AE-ADV1) Columns {21}"}]
[]
[null,"F 36.01.c (AE-ADV1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other assets"]
[null,null,null,null,null,"Total","of which: covered bonds",null,"of which: asset-backed securities",null,"of which: issued by general governments","of which: issued by financial corporations","of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"of which: issued by other entities of the group",null,"of which: issued by other entities of the group",null,null,null,null,null,null,"of which: mortgage loans",null,"of which: mortgage loans"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180",null,null,null,null,null,null,null,{"$f":"Show!$B$121&\"F 36.01.c (AE-ADV1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$125","v":"!F 36.01.c (AE-ADV1) Rows {3}"},{"$f":"Show!$B$121&\"F 36.01.c (AE-ADV1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.01.c (AE-ADV1) Columns {4}"}]
[null,"Rows",""]
[null,"Total encumbered assets","190"]
[null,"of which central bank eligible","200"]
[null,"Total unencumbered assets","210"]
[null,"of which central bank eligible","220"]
[null,"Encumbered + Unencumbered Assets","230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$121&Show!$B$121&\"F 36.01.c (AE-ADV1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.01.c (AE-ADV1) Rows {3}"},{"$f":"Show!$B$121&Show!$B$121&\"F 36.01.c (AE-ADV1) Columns {\"&COLUMN($U$1)&\"}\"","v":"!!F 36.01.c (AE-ADV1) Columns {21}"}]

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["Back to Index"]
[null,"Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk"]
[]
[]
[null,"F 11.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount",null,null,null,"Fair value",null,"Notional amount"]
[null,null,null,"Assets",null,"Liabilities",null,"Positive value","Negative value","Total hedging",null,"Of which: sold"]
[null,null,null,null,"of which: assets carried at amortised cost / LOCOM",null,"of which: liabilities carried at amortised cost / LOCOM",null,null,null,"of which: derivatives carried at amortised cost / LOCOM",null,"of which: derivatives carried at amortised cost / LOCOM"]
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[null,"Rows",""]
[null,"Interest rate","010"]
[null,"OTC options","020"]
[null,"OTC other","030"]
[null,"Organized market options","040"]
[null,"Organized market other","050"]
[null,"Equity","060"]
[null,"OTC options","070"]
[null,"OTC other","080"]
[null,"Organized market options","090"]
[null,"Organized market other","100"]
[null,"Foreign exchange","110"]
[null,"OTC options","120"]
[null,"OTC other","130"]
[null,"Organized market options","140"]
[null,"Organized market other","150"]
[null,"Credit","160"]
[null,"Credit default swap","170"]
[null,"Credit spread option","180"]
[null,"Total return swap","190"]
[null,"Other","200"]
[null,"Commodity","210"]
[null,"Other","220"]
[null,"Derivatives - Hedge Accounting","230"]
[null,"of which: fair value hedges","231"]
[null,"of which: cash flow hedges","232"]
[null,"of which: cost-price hedges","233"]
[null,"of which: hedge in net investments in a foreign operation","234"]
[null,"of which: portfolio fair value hedges of interest rate risk","235"]
[null,"of which: portfolio cash flow hedges of interest rate risk","236"]
[null,"OTC - credit institutions","240"]
[null,"OTC - other financial corporations","250"]
[null,"OTC - rest","260"]
[]
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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,"010",null,null,null,null,{"$f":"Show!$B$123&\"C 110.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$127","v":"!C 110.02.a Rows {3}"},{"$f":"Show!$B$123&\"C 110.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","010"]
[null,"Source of PDs","020"]
[null,"Source of transition matrices","030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$123&Show!$B$123&\"C 110.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.02.a Rows {3}"},{"$f":"Show!$B$123&Show!$B$123&\"C 110.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.02.a Columns {4}"}]
[]
[null,"C 110.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"020",null,null,null,null,{"$f":"Show!$B$123&\"C 110.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$127","v":"!C 110.02.b Rows {3}"},{"$f":"Show!$B$123&\"C 110.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","010"]
[null,"Source of PDs","020"]
[null,"Source of transition matrices","030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$123&Show!$B$123&\"C 110.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.02.b Rows {3}"},{"$f":"Show!$B$123&Show!$B$123&\"C 110.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.02.b Columns {4}"}]

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["Back to Index"]
[null,"(AE-ADV2) Asset encumbrance: Advance template for collateral and own debt securities issued other than covered bonds or ABSs"]
[]
[]
[null,"F 36.02.a (AE-ADV2)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other collateral received","Own debt securities issued other than own covered bonds or ABSs"]
[null,null,null,null,null,"Debt Securities","of which: covered bonds",null,"of which: asset-backed securities",null,"of which: issued by general governments","of which: issued by financial corporations","of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"of which: issued by other entities of the group",null,"of which: issued by other entities of the group",null,null,null,null,null,null,"of which: mortgage loans",null,"of which: mortgage loans"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190",null,null,null,null,null,null,null,{"$f":"Show!$B$124&\"F 36.02.a (AE-ADV2) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$128","v":"!F 36.02.a (AE-ADV2) Rows {3}"},{"$f":"Show!$B$124&\"F 36.02.a (AE-ADV2) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.02.a (AE-ADV2) Columns {4}"}]
[null,"Rows",""]
[null,"Central bank funding (of all types, including e.g. repos). Encumbered collateral received","010"]
[null,"Exchange traded Derivatives. Encumbered collateral received","030"]
[null,"Over-the-counter derivatives. Encumbered collateral received","050"]
[null,"Repurchase agreements. Encumbered collateral received","070"]
[null,"Collateralised deposits other than repurchase agreements. Encumbered collateral received","090"]
[null,"Covered bonds securities issued. Encumbered collateral received","110"]
[null,"Asset-backed securities issued. Encumbered collateral received","130"]
[null,"Debt securities issued other than Covered bonds and ABSs. Encumbered collateral received","150"]
[null,"Other sources of encumbrance. Encumbered collateral received","170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$124&Show!$B$124&\"F 36.02.a (AE-ADV2) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.02.a (AE-ADV2) Rows {3}"},{"$f":"Show!$B$124&Show!$B$124&\"F 36.02.a (AE-ADV2) Columns {\"&COLUMN($V$1)&\"}\"","v":"!!F 36.02.a (AE-ADV2) Columns {22}"}]
[]
[null,"F 36.02.b (AE-ADV2)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other collateral received","Own debt securities issued other than own covered bonds or ABSs"]
[null,null,null,null,null,"Debt Securities","of which: covered bonds",null,"of which: asset-backed securities",null,"of which: issued by general governments","of which: issued by financial corporations","of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"of which: issued by other entities of the group",null,"of which: issued by other entities of the group",null,null,null,null,null,null,"of which: mortgage loans",null,"of which: mortgage loans"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190",null,null,null,null,null,null,null,{"$f":"Show!$B$124&\"F 36.02.b (AE-ADV2) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$128","v":"!F 36.02.b (AE-ADV2) Rows {3}"},{"$f":"Show!$B$124&\"F 36.02.b (AE-ADV2) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.02.b (AE-ADV2) Columns {4}"}]
[null,"Rows",""]
[null,"Central bank funding (of all types, including e.g. repos). Matching liabilities","020"]
[null,"Exchange traded Derivatives. MATching liabilities","040"]
[null,"Over-the-counter derivatives. Matching liabilities","060"]
[null,"Repurchase agreements. Matching liabilities","080"]
[null,"Collateralised deposits other than repurchase agreements. Matching liabilities","100"]
[null,"Covered bonds securities issued. Matching liabilities","120"]
[null,"Asset-backed securities issued. Matching liabilities","140"]
[null,"Debt securities issued other than Covered bonds and ABSs. Matching liabilities","160"]
[null,"Other sources of encumbrance. Contingent liabilities or securities lent","180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$124&Show!$B$124&\"F 36.02.b (AE-ADV2) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.02.b (AE-ADV2) Rows {3}"},{"$f":"Show!$B$124&Show!$B$124&\"F 36.02.b (AE-ADV2) Columns {\"&COLUMN($V$1)&\"}\"","v":"!!F 36.02.b (AE-ADV2) Columns {22}"}]
[]
[null,"F 36.02.c (AE-ADV2)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other collateral received","Own debt securities issued other than own covered bonds or ABSs"]
[null,null,null,null,null,"Debt Securities","of which: covered bonds",null,"of which: asset-backed securities",null,"of which: issued by general governments","of which: issued by financial corporations","of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"of which: issued by other entities of the group",null,"of which: issued by other entities of the group",null,null,null,null,null,null,"of which: mortgage loans",null,"of which: mortgage loans"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190",null,null,null,null,null,null,null,{"$f":"Show!$B$124&\"F 36.02.c (AE-ADV2) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$128","v":"!F 36.02.c (AE-ADV2) Rows {3}"},{"$f":"Show!$B$124&\"F 36.02.c (AE-ADV2) Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.02.c (AE-ADV2) Columns {4}"}]
[null,"Rows",""]
[null,"Total encumbered collateral received","190"]
[null,"of which central bank eligible","200"]
[null,"Total unencumbered collateral received","210"]
[null,"of which central bank eligible","220"]
[null,"Encumbered + unencumbered collateral received","230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$124&Show!$B$124&\"F 36.02.c (AE-ADV2) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.02.c (AE-ADV2) Rows {3}"},{"$f":"Show!$B$124&Show!$B$124&\"F 36.02.c (AE-ADV2) Columns {\"&COLUMN($V$1)&\"}\"","v":"!!F 36.02.c (AE-ADV2) Columns {22}"}]

{"sheet":"F_11.03.1","index":128,"n_rows":24,"n_cols":10,"rows_kept":24,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Non-derivative hedging instruments"]
[]
[]
[null,"F 11.03.1"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$125&\"F 11.03.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$129","v":"!F 11.03.1 Rows {3}"},{"$f":"Show!$B$125&\"F 11.03.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 11.03.1 Columns {4}"}]
[null,"Rows",""]
[null,"Non-derivative financial assets","010"]
[null,"of which: Trading financial assets","020"]
[null,"of which: Non-trading non-derivative financial assets measured at fair value through profit or loss","030"]
[null,"of which: Non-trading non-derivative financial assets measured at fair value to equity","040"]
[null,"of which: Other non-trading non-derivative financial assets","050"]
[null,"Non-derivative financial liabilities","060"]
[null,"of which: Trading financial liabilities","070"]
[null,"of which: Non-trading non-derivative financial liabilities measured at a cost-based method","080"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$125&Show!$B$125&\"F 11.03.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 11.03.1 Rows {3}"},{"$f":"Show!$B$125&Show!$B$125&\"F 11.03.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 11.03.1 Columns {4}"}]

{"sheet":"C_110.03","index":129,"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,"CT. Amount by portfolio/date"]
[]
[]
[null,"C 110.03"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"APR"]
[null,"010","020",null,null,null,null,null,null,null,{"$f":"Show!$B$126&\"C 110.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$130","v":"!C 110.03 Rows {2}"},{"$f":"Show!$B$126&\"C 110.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 110.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$126&Show!$B$126&\"C 110.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 110.03 Rows {2}"},{"$f":"Show!$B$126&Show!$B$126&\"C 110.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.03 Columns {3}"}]

{"sheet":"F_12.00","index":130,"n_rows":39,"n_cols":19,"rows_kept":39,"cut":false,"hidden":true,"merged":[[10,10,12,10],[10,11,12,11],[10,12,12,12],[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7],[10,8,12,8],[10,9,12,9]]}
["Back to Index"]
[null,"Movements in allowances for credit losses and impairment of equity instruments"]
[]
[]
[null,"F 12.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Opening balance","Increases due to amounts set aside for estimated loan losses during the period","Decreases due to amounts reversed for estimated loan losses during the period","Decrease in allowance account due to write-offs","Transfers between allowances","Other adjustments","Closing balance","Recoveries recorded directly to the statement of profit or loss","Value adjustments recorded directly to the statement of profit or loss","Amounts written-off  directly to the statement of profit or loss"]
[]
[]
[null,null,null,"010","020","030","040","050","060","070","080","090","100",null,null,null,null,{"$f":"Show!$B$127&\"F 12.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$131","v":"!F 12.00 Rows {3}"},{"$f":"Show!$B$127&\"F 12.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 12.00 Columns {4}"}]
[null,"Rows",""]
[null,"Specific allowances for credit risk","330"]
[null,"Debt securities","340"]
[null,"Central banks","350"]
[null,"General governments","360"]
[null,"Credit institutions","370"]
[null,"Other financial corporations","380"]
[null,"Non-financial corporations","390"]
[null,"Loans and advances","400"]
[null,"Central banks","410"]
[null,"General governments","420"]
[null,"Credit institutions","430"]
[null,"Other financial corporations","440"]
[null,"Non-financial corporations","450"]
[null,"Households","460"]
[null,"Total","530"]
[null,"Equity instruments","010"]
[null,"General allowances for credit risk","470"]
[null,"Debt securities","480"]
[null,"Loans and advances","490"]
[null,"General allowances for banking risks","500"]
[null,"Debt securities","510"]
[null,"Loans and advances","520"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"F 12.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 12.00 Rows {3}"},{"$f":"Show!$B$127&Show!$B$127&\"F 12.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 12.00 Columns {13}"}]

{"sheet":"C_06.01","index":131,"n_rows":19,"n_cols":34,"rows_kept":19,"cut":false,"hidden":true,"merged":[[12,15,13,15],[12,24,13,24],[12,25,13,25],[12,17,13,17],[12,18,13,18],[12,20,13,20],[12,21,13,21],[12,22,13,22],[12,23,13,23],[11,19,11,25],[12,19,13,19],[12,4,13,4],[12,5,13,5],[12,6,13,6],[11,3,11,7],[12,16,13,16],[12,3,13,3],[11,8,11,13],[12,8,13,8],[11,14,11,18],[12,14,13,14],[12,7,13,7],[12,9,12,11],[12,12,13,12],[12,13,13,13],[1,1,1,14],[4,1,4,11],[8,3,9,25],[10,3,10,18],[10,19,10,25]]}
["Back to Index"]
[null,"(GS) Group Solvency - Total"]
[]
[]
[null,"C 06.01 (GS)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPITAL BUFFERS"]
[null,null,null,"Total risk exposure amount",null,null,null,null,"Qualifying own funds included in consolidated own funds",null,null,null,null,null,"CONSOLIDATED OWN FUNDS",null,null,null,null,"COMBINED BUFFER REQUIREMENTS"]
[null,null,null,null,"Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Position, fx and commodities risks","Operational risk","Other risk exposure amounts",null,"Qualifying tier 1 instruments included in consolidated tier 1 capital",null,null,"Qualifying own funds instruments included in consolidated tier 2 capital","MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL",null,"OF WHICH: COMMON EQUITY TIER 1","OF WHICH: ADDITIONAL TIER 1","OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT","OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL",null,"CAPITAL CONSERVATION BUFFER","INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER","CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE","SYSTEMIC RISK BUFFER","GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER"]
[null,null,null,null,null,null,null,null,null,null,"Minority interests included in consolidated common equity tier 1 capital","Qualifying tier 1 instruments included in consolidated additional tier 1 capital"]
[null,null,null,"250","260","270","280","290","300","310","320","330","340","350","360","370","380","390","400","410","420","430","440","450","470","480",null,null,null,null,null,null,{"$f":"Show!$B$128&\"C 06.01 (GS) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$132","v":"!C 06.01 (GS) Rows {3}"},{"$f":"Show!$B$128&\"C 06.01 (GS) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 06.01 (GS) Columns {4}"}]
[null,"Rows",""]
[null,"Total","010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$128&Show!$B$128&\"C 06.01 (GS) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 06.01 (GS) Rows {3}"},{"$f":"Show!$B$128&Show!$B$128&\"C 06.01 (GS) Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!C 06.01 (GS) Columns {26}"}]

{"sheet":"Z_07.01","index":132,"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$129&\"Z 07.01.a Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.a Table {2}"},{"$f":"Show!$B$129&Show!$B$129&\"Z 07.01.a Table {\"&COLUMN($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$129&\"Z 07.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$133","v":"!Z 07.01.a Rows {3}"},{"$f":"Show!$B$129&\"Z 07.01.a Columns {\"&COLUMN($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$129&Show!$B$129&\"Z 07.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.a Rows {3}"},{"$f":"Show!$B$129&Show!$B$129&\"Z 07.01.a Columns {\"&COLUMN($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$129&\"Z 07.01.b Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.b Table {2}"},{"$f":"Show!$B$129&Show!$B$129&\"Z 07.01.b Table {\"&COLUMN($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$129&\"Z 07.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$133","v":"!Z 07.01.b Rows {3}"},{"$f":"Show!$B$129&\"Z 07.01.b Columns {\"&COLUMN($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$129&Show!$B$129&\"Z 07.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.b Rows {3}"},{"$f":"Show!$B$129&Show!$B$129&\"Z 07.01.b Columns {\"&COLUMN($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$129&\"Z 07.01.c Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.c Table {2}"},{"$f":"Show!$B$129&Show!$B$129&\"Z 07.01.c Table {\"&COLUMN($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$129&\"Z 07.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$133","v":"!Z 07.01.c Rows {3}"},{"$f":"Show!$B$129&\"Z 07.01.c Columns {\"&COLUMN($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$129&Show!$B$129&\"Z 07.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.c Rows {3}"},{"$f":"Show!$B$129&Show!$B$129&\"Z 07.01.c Columns {\"&COLUMN($J$1)&\"}\"","v":"!!Z 07.01.c Columns {10}"}]

{"sheet":"F_20.01","index":133,"n_rows":72,"n_cols":12,"rows_kept":72,"cut":false,"hidden":true,"merged":[[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,"Geographical breakdown of assets by location of the activities"]
[]
[]
[null,"F 20.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Domestic activities","Non-domestic activities"]
[]
[null,null,null,"010","020",null,null,null,null,null,{"$f":"Show!$B$130&\"F 20.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$134","v":"!F 20.01 Rows {3}"},{"$f":"Show!$B$130&\"F 20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.01 Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","320"]
[null,"Cash and cash balances at central banks","010"]
[null,"Cash on hand","020"]
[null,"Cash balances at central banks","030"]
[null,"Other demand deposits","040"]
[null,"Financial assets held for trading","050"]
[null,"Derivatives","060"]
[null,"Equity instruments","070"]
[null,"Debt securities","080"]
[null,"Loans and advances","090"]
[null,"Trading financial assets","091"]
[null,"Derivatives held for trading","092"]
[null,"Equity instruments","093"]
[null,"Debt securities","094"]
[null,"Loans and advances","095"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","096"]
[null,"Equity instruments","097"]
[null,"Debt securities","098"]
[null,"Loans and advances","099"]
[null,"Financial assets designated at fair value through profit or loss","100"]
[null,"Equity instruments","110"]
[null,"Debt securities","120"]
[null,"Loans and advances","130"]
[null,"Financial assets at fair value through other comprehensive income","141"]
[null,"Equity instruments","142"]
[null,"Debt securities","143"]
[null,"Loans and advances","144"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","171"]
[null,"Equity instruments","172"]
[null,"Debt securities","173"]
[null,"Loans and advances","174"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","175"]
[null,"Equity instruments","176"]
[null,"Debt securities","177"]
[null,"Loans and advances","178"]
[null,"Financial assets at amortised cost","181"]
[null,"Debt securities","182"]
[null,"Loans and advances","183"]
[null,"Non-trading non-trading financial assets measured at a cost-based method","231"]
[null,"Debt securities","232"]
[null,"Equity instruments","330"]
[null,"Loans and advances","233"]
[null,"Other non-trading non-derivative financial assets","234"]
[null,"Equity instruments","235"]
[null,"Debt securities","236"]
[null,"Loans and advances","237"]
[null,"Derivatives – Hedge accounting","240"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","250"]
[null,"Tangible assets","260"]
[null,"Intangible assets","270"]
[null,"Investments in subsidiaries, joint ventures and associates","280"]
[null,"Tax assets","290"]
[null,"Other assets","300"]
[null,"Non-current assets and disposal groups classified as held for sale","310"]
[null,"(-) Haircuts for trading assets valued at fair value","315"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$130&Show!$B$130&\"F 20.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.01 Rows {3}"},{"$f":"Show!$B$130&Show!$B$130&\"F 20.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 20.01 Columns {5}"}]

{"sheet":"C_06.02","index":134,"n_rows":18,"n_cols":63,"rows_kept":18,"cut":false,"hidden":true,"merged":[[13,18,14,18],[13,19,14,19],[13,20,13,22],[13,23,13,24],[13,26,14,26],[12,48,14,48],[12,49,14,49],[12,36,14,36],[12,37,14,37],[12,39,14,39],[12,40,14,40],[12,41,14,41],[12,42,14,42],[12,44,14,44],[12,45,14,45],[12,46,14,46],[12,47,14,47],[12,28,14,28],[12,29,14,29],[12,30,14,30],[12,31,14,31],[12,33,12,35],[13,33,14,33],[13,35,14,35],[13,34,14,34],[11,38,11,42],[12,38,14,38],[11,43,11,49],[12,43,14,43],[12,10,14,10],[12,11,14,11],[12,12,14,12],[12,13,14,13],[12,15,14,15],[12,16,14,16],[11,14,11,26],[12,14,14,14],[11,27,11,31],[12,27,14,27],[11,32,11,37],[12,32,14,32],[11,6,14,6],[11,7,14,7],[11,8,14,8],[11,9,11,13],[12,9,14,9],[1,1,1,14],[4,1,4,11],[8,1,14,1],[8,2,9,49],[10,2,10,8],[10,9,10,26],[10,27,10,42],[10,43,10,49],[11,2,14,2],[11,3,14,3],[12,17,12,24],[13,17,14,17],[12,25,12,26],[13,25,14,25],[11,4,14,4],[11,5,14,5]]}
["Back to Index"]
[null,"(GS) Group Solvency"]
[]
[]
[null,"C 06.02 (GS)"]
[]
[]
[]
[null,"Entity Code","Columns"]
[]
[null,null,"ENTITIES WITHIN SCOPE OF CONSOLIDATION",null,null,null,null,null,null,"INFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPITAL BUFFERS"]
[null,null,"Name","LEI code","Institution or equivalent (yes / no)","Type of entity","Scope of data: solo fully consolidated (sf), solo partially consolidated (sp)","Country code","Share of holding (%)","Total risk exposure amount",null,null,null,null,"Own funds",null,null,null,null,null,null,null,null,null,null,null,null,"Total risk exposure amount",null,null,null,null,"Qualifying own funds included in consolidated own funds",null,null,null,null,null,"CONSOLIDATED OWN FUNDS",null,null,null,null,"COMBINED BUFFER REQUIREMENTS"]
[null,null,null,null,null,null,null,null,null,null,"Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Position, fx and commodities risks","Operational risk","Other risk exposure amounts",null,"Of which: qualifying own funds","Related own funds instruments, related retained earnings, share premium accounts and other reserves","Total tier 1 capital",null,null,null,null,null,null,null,"Tier 2 capital",null,null,"Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk","Position, fx and commodities risks","Operational risk","Other risk exposure amounts",null,"Qualifying tier 1 instruments included in consolidated tier 1 capital",null,null,"Qualifying own funds instruments included in consolidated tier 2 capital","MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL",null,"OF WHICH: COMMON EQUITY TIER 1","OF WHICH: ADDITIONAL TIER 1","OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT","OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL",null,"CAPITAL CONSERVATION BUFFER","INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER","CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE","SYSTEMIC RISK BUFFER","GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER","OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Of which: qualifying tier 1 capital","Related own funds instruments, related retained earnings, share premium accounts and other reserves","Common equity tier 1 capital",null,null,"Additional tier 1 capital",null,null,"Of which: qualifying tier 2 capital",null,null,null,null,null,null,null,"Minority interests included in consolidated common equity tier 1 capital","Qualifying tier 1 instruments included in consolidated additional tier 1 capital"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Of which: minority interests","Related own funds instruments, related retained earnings, share premium accounts and other reserves",null,"Of which: qualifying additional tier 1 capital"]
[null,"020","010","025","030","035","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","260","270","280","290","300","310","320","330","340","350","360","370","380","390","400","410","420","430","440","450","470","480",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$131&\"C 06.02 (GS) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$135","v":"!C 06.02 (GS) Rows {2}"},{"$f":"Show!$B$131&\"C 06.02 (GS) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 06.02 (GS) Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$131&Show!$B$131&\"C 06.02 (GS) Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 06.02 (GS) Rows {2}"},{"$f":"Show!$B$131&Show!$B$131&\"C 06.02 (GS) Columns {\"&COLUMN($AX$1)&\"}\"","v":"!!C 06.02 (GS) Columns {50}"}]

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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$132&\"Z 07.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$136","v":"!Z 07.02 Rows {2}"},{"$f":"Show!$B$132&\"Z 07.02 Columns {\"&COLUMN($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$132&Show!$B$132&\"Z 07.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.02 Rows {2}"},{"$f":"Show!$B$132&Show!$B$132&\"Z 07.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!Z 07.02 Columns {6}"}]

{"sheet":"F_20.02","index":136,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,10,4]]}
["Back to Index"]
[null,"Geographical breakdown of liabilities by location of the activities"]
[]
[]
[null,"F 20.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Domestic activities","Non-domestic activities"]
[null,null,null,"010","020",null,null,null,null,null,{"$f":"Show!$B$133&\"F 20.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$137","v":"!F 20.02 Rows {3}"},{"$f":"Show!$B$133&\"F 20.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.02 Columns {4}"}]
[null,"Rows",""]
[null,"Financial liabilities held for trading","010"]
[null,"Derivatives","020"]
[null,"Short positions","030"]
[null,"Deposits","040"]
[null,"Debt securities issued","050"]
[null,"Other financial liabilities","060"]
[null,"Trading financial liabilities","061"]
[null,"Derivatives held for trading","062"]
[null,"Short positions","063"]
[null,"Deposits","064"]
[null,"Debt securities issued","065"]
[null,"Other financial liabilities","066"]
[null,"Financial liabilities designated at fair value through profit or loss","070"]
[null,"Deposits","080"]
[null,"Debt securities issued","090"]
[null,"Other financial liabilities","100"]
[null,"Financial liabilities measured at amortised cost","110"]
[null,"Deposits","120"]
[null,"Debt securities issued","130"]
[null,"Other financial liabilities","140"]
[null,"Non-trading non-derivative financial liabilities measured at a cost-based method","141"]
[null,"Deposits","142"]
[null,"Debt securities issued","143"]
[null,"Other financial liabilities","144"]
[null,"Derivatives – Hedge accounting","150"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","160"]
[null,"Provisions","170"]
[null,"Tax liabilities","180"]
[null,"Share capital repayable on demand","190"]
[null,"Other liabilities","200"]
[null,"Liabilities included in disposal groups classified as held for sale","210"]
[null,"Haircuts for trading liabilities valued at fair value","215"]
[null,"LIABILITIES","220"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$133&Show!$B$133&\"F 20.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.02 Rows {3}"},{"$f":"Show!$B$133&Show!$B$133&\"F 20.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 20.02 Columns {5}"}]

{"sheet":"Z_07.03","index":137,"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],[8,2,11,2],[8,3,9,5],[10,3,10,4]]}
["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$134&\"Z 07.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$138","v":"!Z 07.03 Rows {2}"},{"$f":"Show!$B$134&\"Z 07.03 Columns {\"&COLUMN($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$134&Show!$B$134&\"Z 07.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.03 Rows {2}"},{"$f":"Show!$B$134&Show!$B$134&\"Z 07.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!Z 07.03 Columns {6}"}]

{"sheet":"F_20.03","index":138,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,10,4]]}
["Back to Index"]
[null,"Geographical breakdown of main income statement items by location of the activities"]
[]
[]
[null,"F 20.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Domestic activities","Non-domestic activities"]
[null,null,null,"010","020",null,null,null,null,null,{"$f":"Show!$B$135&\"F 20.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$139","v":"!F 20.03 Rows {3}"},{"$f":"Show!$B$135&\"F 20.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.03 Columns {4}"}]
[null,"Rows",""]
[null,"Interest income","010"]
[null,"(Interest expenses)","020"]
[null,"(Expenses on share capital repayable on demand)","030"]
[null,"Dividend income","040"]
[null,"Fee and commission income","050"]
[null,"(Fee and commission expenses)","060"]
[null,"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net","070"]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","080"]
[null,"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss","083"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","085"]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","090"]
[null,"Gains or (-) losses on non-trading financial assets and liabilities, net","095"]
[null,"Gains or (-) losses from hedge accounting, net","100"]
[null,"Exchange differences [gain or (-) loss], net","110"]
[null,"Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net","120"]
[null,"Gains or (-) losses on derecognition of non financial assets other than held for sale, net","130"]
[null,"Other operating income","140"]
[null,"(Other operating expenses)","150"]
[null,"TOTAL OPERATING INCOME, NET","155"]
[null,"(Administrative expenses)","160"]
[null,"(Depreciation)","170"]
[null,"Modification gains or (-) losses, net","171"]
[null,"(Increases or (-) decreases of the fund for general banking risks, net)","175"]
[null,"(Provisions or (-) reversal of provisions)","180"]
[null,"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)","190"]
[null,"(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)","200"]
[null,"(Impairment or (-) reversal of impairment on non-financial assets)","210"]
[null,"Negative goodwill recognised in profit or loss","220"]
[null,"Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates","230"]
[null,"Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations","240"]
[null,"Profit or (-) loss before tax from continuing operations","250"]
[null,"(Tax expense or (-) income related to profit or loss from continuing operations)","260"]
[null,"Profit or (-) loss after tax from continuing operations","270"]
[null,"Extraordinary profit or (-) loss after tax","275"]
[null,"Profit or (-) loss after tax from discontinued operations","280"]
[null,"Profit or (-) loss for the year","290"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$135&Show!$B$135&\"F 20.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.03 Rows {3}"},{"$f":"Show!$B$135&Show!$B$135&\"F 20.03 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 20.03 Columns {5}"}]

{"sheet":"Z_07.04","index":139,"n_rows":15,"n_cols":19,"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],[8,4,9,4]]}
["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$136&\"Z 07.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$140","v":"!Z 07.04 Rows {2}"},{"$f":"Show!$B$136&\"Z 07.04 Columns {\"&COLUMN($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$136&Show!$B$136&\"Z 07.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.04 Rows {2}"},{"$f":"Show!$B$136&Show!$B$136&\"Z 07.04 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Z 07.04 Columns {5}"}]

{"sheet":"F_20.04","index":140,"n_rows":42,"n_cols":17,"rows_kept":42,"cut":false,"hidden":true,"merged":[[12,6,13,6],[12,7,12,8],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,10],[11,3,11,8],[12,3,13,3],[11,9,13,9],[11,10,13,10],[12,4,13,4],[12,5,13,5]]}
["Back to Index"]
[null,"Geographical breakdown of assets by residence of the counterparty"]
[]
[]
[null,"F 20.04"]
[]
[null,"Country of residence of the counterparty",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$137&\"F 20.04 Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.04 Table {2}"},{"$f":"Show!$B$137&Show!$B$137&\"F 20.04 Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.04 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,"Accumulated impairment","Accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[null,null,null,null,"Of which: held for trading or trading","Of which: assets subject to impairment","Of which: forborne","Of which: non-performing"]
[null,null,null,null,null,null,null,null,"Of which: defaulted"]
[null,null,null,"010","011","012","022","025","026","031","040",null,null,null,null,{"$f":"Show!$B$137&\"F 20.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$141","v":"!F 20.04 Rows {3}"},{"$f":"Show!$B$137&\"F 20.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.04 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","010"]
[null,"Of which: credit institutions","020"]
[null,"Of which: other financial corporations","030"]
[null,"Equity instruments","040"]
[null,"Of which: credit institutions","050"]
[null,"Of which: other financial corporations","060"]
[null,"Of which: non-financial corporations","070"]
[null,"Debt securities","080"]
[null,"Central banks","090"]
[null,"General governments","100"]
[null,"Credit institutions","110"]
[null,"Other financial corporations","120"]
[null,"Non-financial corporations","130"]
[null,"Loans and advances","140"]
[null,"Central banks","150"]
[null,"General governments","160"]
[null,"Credit institutions","170"]
[null,"Other financial corporations","180"]
[null,"Non-financial corporations","190"]
[null,"Of which: Small and medium sized enterprises","200"]
[null,"Of which: Loans collateralized by commercial immovable property","210"]
[null,"Households","220"]
[null,"Of which: Loans collateralized by residential immovable property","230"]
[null,"Of which: Credit for consumption","240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$137&Show!$B$137&\"F 20.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.04 Rows {3}"},{"$f":"Show!$B$137&Show!$B$137&\"F 20.04 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!F 20.04 Columns {11}"}]

{"sheet":"Z_08.00","index":141,"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$138&\"Z 08.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$142","v":"!Z 08.00 Rows {2}"},{"$f":"Show!$B$138&\"Z 08.00 Columns {\"&COLUMN($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$138&Show!$B$138&\"Z 08.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 08.00 Rows {2}"},{"$f":"Show!$B$138&Show!$B$138&\"Z 08.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!Z 08.00 Columns {14}"}]

{"sheet":"F_20.05","index":142,"n_rows":37,"n_cols":13,"rows_kept":37,"cut":false,"hidden":true,"merged":[[22,1,22,11],[24,1,24,2],[27,3,28,3],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,6],[11,3,11,6],[12,3,13,3],[12,4,13,4],[12,5,12,6]]}
["Back to Index"]
[null,"Geographical breakdown of off-balance sheet exposures by residence of the counterparty"]
[]
[]
[null,"F 20.05.a"]
[]
[null,"Country of residence of the counterparty",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$139&\"F 20.05.a Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.05.a Table {2}"},{"$f":"Show!$B$139&Show!$B$139&\"F 20.05.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.05.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nominal amount"]
[null,null,null,null,"Of which: forborne","Of which: non-performing"]
[null,null,null,null,null,null,"Of which: defaulted"]
[null,null,null,"010","022","025","026",null,null,null,null,{"$f":"Show!$B$139&\"F 20.05.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$143","v":"!F 20.05.a Rows {3}"},{"$f":"Show!$B$139&\"F 20.05.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.05.a Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","010"]
[null,"Financial guarantees given","020"]
[null,"Other commitments given","030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$139&Show!$B$139&\"F 20.05.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.05.a Rows {3}"},{"$f":"Show!$B$139&Show!$B$139&\"F 20.05.a Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 20.05.a Columns {7}"}]
[]
[null,"F 20.05.b"]
[]
[null,"Country of residence of the counterparty",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$139&\"F 20.05.b Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.05.b Table {2}"},{"$f":"Show!$B$139&Show!$B$139&\"F 20.05.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.05.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Provisions for commitments and guarantees given"]
[null,null,null,"030",null,null,null,null,null,null,null,{"$f":"Show!$B$139&\"F 20.05.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$143","v":"!F 20.05.b Rows {3}"},{"$f":"Show!$B$139&\"F 20.05.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.05.b Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","010"]
[null,"Financial guarantees given","020"]
[null,"Other commitments given","030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$139&Show!$B$139&\"F 20.05.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.05.b Rows {3}"},{"$f":"Show!$B$139&Show!$B$139&\"F 20.05.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.05.b Columns {4}"}]

{"sheet":"Z_09.00","index":143,"n_rows":16,"n_cols":31,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,6,11,7],[11,8,12,8],[11,9,11,10],[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],[8,5,9,12],[10,6,10,11],[10,12,12,12],[11,5,12,5]]}
["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","Critical function: Country","Columns"]
[]
[null,null,null,null,null,"User","Provider",null,null,null,null,null,"Governing law"]
[null,null,null,null,null,"Entity name","Financial Market Infrastructure (FMI)",null,"Participation mode","Intermediary",null,"Description"]
[null,null,null,null,null,null,"System type","Name",null,"Name","Code"]
[null,"0040","0020","0070","0030","0010","0050","0060","0080","0090","0100","0110","0120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$140&\"Z 09.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$144","v":"!Z 09.00 Rows {2}"},{"$f":"Show!$B$140&\"Z 09.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 09.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$140&Show!$B$140&\"Z 09.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 09.00 Rows {2}"},{"$f":"Show!$B$140&Show!$B$140&\"Z 09.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!Z 09.00 Columns {13}"}]

{"sheet":"F_20.06","index":144,"n_rows":30,"n_cols":10,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,3],[11,3,12,3]]}
["Back to Index"]
[null,"Geographical breakdown of liabilities by residence of the counterparty"]
[]
[]
[null,"F 20.06"]
[]
[null,"Country of residence of the counterparty",null,null,null,null,null,null,{"$f":"Show!$B$141&\"F 20.06 Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.06 Table {2}"},{"$f":"Show!$B$141&Show!$B$141&\"F 20.06 Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.06 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$141&\"F 20.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$145","v":"!F 20.06 Rows {3}"},{"$f":"Show!$B$141&\"F 20.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.06 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","010"]
[null,"Of which: credit institutions","020"]
[null,"Of which: other financial corporations","030"]
[null,"Short positions","040"]
[null,"Of which: credit institutions","050"]
[null,"Of which: other financial corporations","060"]
[null,"Deposits","070"]
[null,"Central banks","080"]
[null,"General governments","090"]
[null,"Credit institutions","100"]
[null,"Other financial corporations","110"]
[null,"Non-financial corporations","120"]
[null,"Households","130"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$141&Show!$B$141&\"F 20.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.06 Rows {3}"},{"$f":"Show!$B$141&Show!$B$141&\"F 20.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.06 Columns {4}"}]

{"sheet":"Z_10.01","index":145,"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$142&\"Z 10.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$146","v":"!Z 10.01 Rows {2}"},{"$f":"Show!$B$142&\"Z 10.01 Columns {\"&COLUMN($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$142&Show!$B$142&\"Z 10.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 10.01 Rows {2}"},{"$f":"Show!$B$142&Show!$B$142&\"Z 10.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 10.01 Columns {7}"}]

{"sheet":"F_20.07.1","index":146,"n_rows":38,"n_cols":15,"rows_kept":38,"cut":false,"hidden":true,"merged":[[12,3,12,5],[12,6,13,6],[12,7,13,7],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,7],[11,3,11,7]]}
["Back to Index"]
[null,"Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes"]
[]
[]
[null,"F 20.07.1"]
[]
[null,"Country of residence of the counterparty",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$143&\"F 20.07.1 Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.07.1 Table {2}"},{"$f":"Show!$B$143&Show!$B$143&\"F 20.07.1 Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.07.1 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-financial corporations"]
[null,null,null,"Gross carrying amount",null,null,"Accumulated impairment","Accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[null,null,null,null,"Of which: loans and advances subject to impairment","Of which: non-performing"]
[null,null,null,"010","011","012","021","022",null,null,null,null,null,{"$f":"Show!$B$143&\"F 20.07.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$147","v":"!F 20.07.1 Rows {3}"},{"$f":"Show!$B$143&\"F 20.07.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.07.1 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","190"]
[null,"A Agriculture, forestry and fishing","010"]
[null,"B Mining and quarrying","020"]
[null,"C Manufacturing","030"]
[null,"D Electricity, gas, steam and air conditioning supply","040"]
[null,"E Water supply","050"]
[null,"F Construction","060"]
[null,"G Wholesale and retail trade","070"]
[null,"H Transport and storage","080"]
[null,"I Accommodation and food service activities","090"]
[null,"J Information and communication","100"]
[null,"K Financial and insurance activities","105"]
[null,"L Real estate activities","110"]
[null,"M Professional, scientific and technical activities","120"]
[null,"N Administrative and support service activities","130"]
[null,"O Public administration and defence, compulsory social security","140"]
[null,"P Education","150"]
[null,"Q Human health services and social work activities","160"]
[null,"R Arts, entertainment and recreation","170"]
[null,"S Other services","180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$143&Show!$B$143&\"F 20.07.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.07.1 Rows {3}"},{"$f":"Show!$B$143&Show!$B$143&\"F 20.07.1 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!F 20.07.1 Columns {8}"}]

{"sheet":"Z_10.02","index":147,"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],[8,3,11,3],[8,4,9,6],[10,5,10,6]]}
["Back to Index"]
[null,"Mapping of information systems (CIS 2)"]
[]
[]
[null,"Z 10.02"]
[]
[]
[]
[null,"Group entity user of the system: Entity code","Critical service: Identifier","System identification code","Columns"]
[]
[null,null,null,null,"Group entity user of the system","Critical Function"]
[null,null,null,null,"Entity name","Country","ID"]
[null,"0030","0040","0010","0020","0050","0060",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$144&\"Z 10.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$148","v":"!Z 10.02 Rows {2}"},{"$f":"Show!$B$144&\"Z 10.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 10.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$144&Show!$B$144&\"Z 10.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 10.02 Rows {2}"},{"$f":"Show!$B$144&Show!$B$144&\"Z 10.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 10.02 Columns {7}"}]

{"sheet":"F_21.00","index":148,"n_rows":25,"n_cols":10,"rows_kept":25,"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,"Tangible and intangible assets: assets subject to operating lease"]
[]
[]
[null,"F 21.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$145&\"F 21.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$149","v":"!F 21.00 Rows {3}"},{"$f":"Show!$B$145&\"F 21.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 21.00 Columns {4}"}]
[null,"Rows",""]
[null,"Property plant and equipment","010"]
[null,"revaluation model","020"]
[null,"cost model","030"]
[null,"Investment property","040"]
[null,"fair value model","050"]
[null,"cost model","060"]
[null,"Other intangible assets","070"]
[null,"revaluation model","080"]
[null,"cost model","090"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$145&Show!$B$145&\"F 21.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 21.00 Rows {3}"},{"$f":"Show!$B$145&Show!$B$145&\"F 21.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 21.00 Columns {4}"}]

{"sheet":"F_22.01","index":149,"n_rows":65,"n_cols":10,"rows_kept":65,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"Fee and commission income and expenses by activity"]
[]
[]
[null,"F 22.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$146&\"F 22.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$150","v":"!F 22.01 Rows {3}"},{"$f":"Show!$B$146&\"F 22.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 22.01 Columns {4}"}]
[null,"Rows",""]
[null,"Fee and commission income","010"]
[null,"Securities","020"]
[null,"Issuances","030"]
[null,"Transfer orders","040"]
[null,"Other fee and commission income in relation to securities","050"]
[null,"Corporate Finance","051"]
[null,"M&A advisory","052"]
[null,"Treasury services","053"]
[null,"Other fee and commission income in relation to corporate finance activities","054"]
[null,"Fee based advice","055"]
[null,"Clearing and settlement","060"]
[null,"Asset management","070"]
[null,"Custody [by type of customer]","080"]
[null,"Collective investment","090"]
[null,"Other fee and commission income in relation to custody services","100"]
[null,"Central administrative services for collective investment","110"]
[null,"Fiduciary transactions","120"]
[null,"Payment services","131"]
[null,"Current accounts","132"]
[null,"Credit cards","133"]
[null,"Debit cards and other card payments","134"]
[null,"Transfers and other payment orders","135"]
[null,"Other fee and commission income in relation to payment services","136"]
[null,"Customer resources distributed but not managed [by type of product]","140"]
[null,"Collective investment","150"]
[null,"Insurance products","160"]
[null,"Other fee and commission income in relation to customer resources distributed but not managed","170"]
[null,"Structured Finance","180"]
[null,"Loan servicing activities","190"]
[null,"Loan commitments given","200"]
[null,"Financial guarantees given","210"]
[null,"Loans granted","211"]
[null,"Foreign exchange","213"]
[null,"Commodities","214"]
[null,"Other fee and commission income","220"]
[null,"(Fee and commission expenses)","230"]
[null,"(Securities)","235"]
[null,"(Clearing and settlement)","240"]
[null,"(Asset management)","245"]
[null,"(Custody)","250"]
[null,"(Payment services)","255"]
[null,"(of which: Credit, debit and other cards)","256"]
[null,"(Loan servicing activities)","260"]
[null,"(Loan commitments received)","270"]
[null,"(Financial guarantees received)","280"]
[null,"(Externally provided distribution of products)","281"]
[null,"(Foreign exchange)","282"]
[null,"(Other fee and commission expenses)","290"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$146&Show!$B$146&\"F 22.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 22.01 Rows {3}"},{"$f":"Show!$B$146&Show!$B$146&\"F 22.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 22.01 Columns {4}"}]

{"sheet":"F_22.02","index":150,"n_rows":32,"n_cols":10,"rows_kept":32,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Assets involved in the services provided"]
[]
[]
[null,"F 22.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount of the assets involved in the services provided"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$147&\"F 22.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$151","v":"!F 22.02 Rows {3}"},{"$f":"Show!$B$147&\"F 22.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 22.02 Columns {4}"}]
[null,"Rows",""]
[null,"Asset management [by type of customer]","010"]
[null,"Collective investment","020"]
[null,"Pension funds","030"]
[null,"Customer portfolios managed on a discretionary basis","040"]
[null,"Other investment vehicles","050"]
[null,"Custody assets [by type of customer]","060"]
[null,"Collective investment","070"]
[null,"Other","080"]
[null,"Of which: entrusted to other entities","090"]
[null,"Central administrative services for collective investment","100"]
[null,"Fiduciary transactions","110"]
[null,"Payment services","120"]
[null,"Customer resources distributed but not managed [by type of product]","130"]
[null,"Collective investment","140"]
[null,"Insurance products","150"]
[null,"Other","160"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$147&Show!$B$147&\"F 22.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 22.02 Rows {3}"},{"$f":"Show!$B$147&Show!$B$147&\"F 22.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 22.02 Columns {4}"}]

{"sheet":"F_23.01","index":151,"n_rows":39,"n_cols":26,"rows_kept":39,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,19],[11,3,13,3],[11,4,13,4],[11,5,11,7],[12,5,13,5],[11,8,11,19],[12,8,13,8],[12,6,13,6],[12,7,13,7],[12,9,13,9],[12,10,12,11],[12,12,12,19]]}
["Back to Index"]
[null,"Loans and advances: Number of instruments"]
[]
[]
[null,"F 23.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of instruments"]
[null,null,null,null,"of which: Exposures with forbearance measures","Performing",null,null,"Non Performing"]
[null,null,null,null,null,null,"of which: Past due > 30 days <= 90 days","of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Unlikely to pay that are not past due or past due <= 90 days",null,"Past due > 90 days"]
[null,null,null,null,null,null,null,null,null,null,null,"of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 years <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,{"$f":"Show!$B$148&\"F 23.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$152","v":"!F 23.01 Rows {3}"},{"$f":"Show!$B$148&\"F 23.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 23.01 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","0010"]
[null,"of which: Households","0020"]
[null,"of which: Loans collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations - SMEs","0040"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0050"]
[null,"of which: Non-financial corporations - other than SMEs","0060"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0070"]
[null,"Loans and advances in pre-litigation status","0080"]
[null,"of which: Households","0090"]
[null,"of which: Loans collateralised by residential immovable property","0100"]
[null,"of which: Non-financial corporations - SMEs","0110"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0120"]
[null,"of which: Non-financial corporations - other than SMEs","0130"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0140"]
[null,"Loans and advances in litigation status","0150"]
[null,"of which: Households","0160"]
[null,"of which: Loans collateralised by residential immovable property","0170"]
[null,"of which: Non-financial corporations - SMEs","0180"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0190"]
[null,"of which: Non-financial corporations - other than SMEs","0200"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$148&Show!$B$148&\"F 23.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.01 Rows {3}"},{"$f":"Show!$B$148&Show!$B$148&\"F 23.01 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.01 Columns {20}"}]

{"sheet":"F_23.02","index":152,"n_rows":59,"n_cols":26,"rows_kept":59,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,19],[11,3,13,3],[11,4,13,4],[11,5,11,7],[12,5,13,5],[11,8,11,19],[12,8,13,8],[12,6,13,6],[12,7,13,7],[12,9,13,9],[12,10,12,11],[12,12,12,19]]}
["Back to Index"]
[null,"Loans and advances: Additional information on gross carrying amounts"]
[]
[]
[null,"F 23.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount"]
[null,null,null,null,"of which: Exposures with forbearance measures","Performing",null,null,"Non Performing"]
[null,null,null,null,null,null,"of which: Past due > 30 days <= 90 days","of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Unlikely to pay that are not past due or past due <= 90 days",null,"Past due > 90 days"]
[null,null,null,null,null,null,null,null,null,null,null,"of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 years <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,{"$f":"Show!$B$149&\"F 23.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$153","v":"!F 23.02 Rows {3}"},{"$f":"Show!$B$149&\"F 23.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 23.02 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","0010"]
[null,"of which: Households","0020"]
[null,"of which: Loans collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations - SMEs","0040"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0050"]
[null,"of which: Non-financial corporations - other than SMEs","0060"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0070"]
[null,"Loans and advances at cost or at amortised cost","0080"]
[null,"of which: Households","0090"]
[null,"of which: Loans collateralised by residential immovable property","0100"]
[null,"of which: Non-financial corporations - SMEs","0110"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0120"]
[null,"of which: Non-financial corporations - other than SMEs","0130"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0140"]
[null,"Loans and advances in pre-litigation status","0150"]
[null,"of which: Households","0160"]
[null,"of which: Loans collateralised by residential immovable property","0170"]
[null,"of which: Non-financial corporations - SMEs","0180"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0190"]
[null,"of which: Non-financial corporations - other than SMEs","0200"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0210"]
[null,"Loans and advances in litigation status","0220"]
[null,"of which: Households","0230"]
[null,"of which: Loans collateralised by residential immovable property","0240"]
[null,"of which: Non-financial corporations - SMEs","0250"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0260"]
[null,"of which: Non-financial corporations - other than SMEs","0270"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0280"]
[null,"Unsecured loans and advances without guarantees","0290"]
[null,"of which: Households","0300"]
[null,"of which: Non-financial corporations - SMEs","0310"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0320"]
[null,"of which: Non-financial corporations - other than SMEs","0330"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0340"]
[null,"Loans and advances with an accumulated coverage ratio > 90%","0350"]
[null,"of which: Households","0360"]
[null,"of which: Loans collateralised by residential immovable property","0370"]
[null,"of which: Non-financial corporations - SMEs","0380"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0390"]
[null,"of which: Non-financial corporations - other than SMEs","0400"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0410"]
[]
[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$149&Show!$B$149&\"F 23.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.02 Rows {3}"},{"$f":"Show!$B$149&Show!$B$149&\"F 23.02 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.02 Columns {20}"}]

{"sheet":"F_23.03","index":153,"n_rows":38,"n_cols":26,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,19],[11,3,13,3],[11,4,13,4],[11,5,11,7],[12,5,13,5],[11,8,11,19],[12,8,13,8],[12,6,13,6],[12,7,13,7],[12,9,13,9],[12,10,12,11],[12,12,12,19]]}
["Back to Index"]
[null,"Loans and advances collateralised by immovable property: Breakdown by LTV ratios"]
[]
[]
[null,"F 23.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount"]
[null,null,null,null,"of which: Exposures with forbearance measures","Performing",null,null,"Non Performing"]
[null,null,null,null,null,null,"of which: Past due > 30 days <= 90 days","of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Unlikely to pay that are not past due or past due <= 90 days",null,"Past due > 90 days"]
[null,null,null,null,null,null,null,null,null,null,null,"of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 years <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,{"$f":"Show!$B$150&\"F 23.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$154","v":"!F 23.03 Rows {3}"},{"$f":"Show!$B$150&\"F 23.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 23.03 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances collateralised by immovable property","0010"]
[null,"of which: Loans with a LTV higher than 60% and lower than or equal to 80%","0020"]
[null,"of which: Loans with a LTV higher than 80% and lower than or equal to 100%","0030"]
[null,"of which: Loans with a LTV higher than 100%","0040"]
[null,"Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property","0050"]
[null,"of which: Loans with a LTV higher than 60% and lower than or equal to 80%","0060"]
[null,"of which: Loans with a LTV higher than 80% and lower than or equal to 100%","0070"]
[null,"of which: Loans with a LTV higher than 100%","0080"]
[null,"Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property","0090"]
[null,"of which: Loans with a LTV higher than 60% and lower than or equal to 80%","0100"]
[null,"of which: Loans with a LTV higher than 80% and lower than or equal to 100%","0110"]
[null,"of which: Loans with a LTV higher than 100%","0120"]
[null,"Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property","0130"]
[null,"of which: Loans with a LTV higher than 60% and lower than or equal to 80%","0140"]
[null,"of which: Loans with a LTV higher than 80% and lower than or equal to 100%","0150"]
[null,"of which: Loans with a LTV higher than 100%","0160"]
[null,"Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property","0170"]
[null,"of which: Loans with a LTV higher than 60% and lower than or equal to 80%","0180"]
[null,"of which: Loans with a LTV higher than 80% and lower than or equal to 100%","0190"]
[null,"of which: Loans with a LTV higher than 100%","0200"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$150&Show!$B$150&\"F 23.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.03 Rows {3}"},{"$f":"Show!$B$150&Show!$B$150&\"F 23.03 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.03 Columns {20}"}]

{"sheet":"F_23.04","index":154,"n_rows":38,"n_cols":26,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,19],[11,3,13,3],[11,4,13,4],[11,5,11,7],[12,5,13,5],[11,8,11,19],[12,8,13,8],[12,6,13,6],[12,7,13,7],[12,9,13,9],[12,10,12,11],[12,12,12,19]]}
["Back to Index"]
[null,"Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk"]
[]
[]
[null,"F 23.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk"]
[null,null,null,null,"of which: Exposures with forbearance measures","Performing",null,null,"Non Performing"]
[null,null,null,null,null,null,"of which: Past due > 30 days <= 90 days","of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Unlikely to pay that are not past due or past due <= 90 days",null,"Past due > 90 days"]
[null,null,null,null,null,null,null,null,null,null,null,"of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 years <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,{"$f":"Show!$B$151&\"F 23.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$155","v":"!F 23.04 Rows {3}"},{"$f":"Show!$B$151&\"F 23.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 23.04 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","0010"]
[null,"of which: Households","0020"]
[null,"of which: Loans collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations - SMEs","0040"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0050"]
[null,"of which: Non-financial corporations - other than SMEs","0060"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0070"]
[null,"Loans and advances at cost or at amortised cost","0080"]
[null,"of which: Households","0090"]
[null,"of which: Loans collateralised by residential immovable property","0100"]
[null,"of which: Non-financial corporations - SMEs","0110"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0120"]
[null,"of which: Non-financial corporations - other than SMEs","0130"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0140"]
[null,"Unsecured loans and advances without guarantees","0150"]
[null,"of which: Households","0160"]
[null,"of which: Non-financial corporations - SMEs","0170"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0180"]
[null,"of which: Non-financial corporations - other than SMEs","0190"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0200"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&Show!$B$151&\"F 23.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.04 Rows {3}"},{"$f":"Show!$B$151&Show!$B$151&\"F 23.04 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.04 Columns {20}"}]

{"sheet":"F_23.05","index":155,"n_rows":41,"n_cols":26,"rows_kept":41,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,19],[11,3,13,3],[11,4,13,4],[11,5,11,7],[12,5,13,5],[11,8,11,19],[12,8,13,8],[12,6,13,6],[12,7,13,7],[12,9,13,9],[12,10,12,11],[12,12,12,19]]}
["Back to Index"]
[null,"Loans and advances: Collateral received and financial guarantees received"]
[]
[]
[null,"F 23.05"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,null,"of which: Exposures with forbearance measures","Performing",null,null,"Non Performing"]
[null,null,null,null,null,null,"of which: Past due > 30 days <= 90 days","of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Unlikely to pay that are not past due or past due <= 90 days",null,"Past due > 90 days"]
[null,null,null,null,null,null,null,null,null,null,null,"of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 years <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,{"$f":"Show!$B$152&\"F 23.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$156","v":"!F 23.05 Rows {3}"},{"$f":"Show!$B$152&\"F 23.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 23.05 Columns {4}"}]
[null,"Rows",""]
[null,"Financial guarantees received on loans and advances","0010"]
[null,"of which: Households","0020"]
[null,"of which: Loans collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations - SMEs","0040"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0050"]
[null,"of which: Non-financial corporations - other than SMEs","0060"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0070"]
[null,"Collateral received on loans and advances","0080"]
[null,"of which: Households","0090"]
[null,"of which: Loans collateralised by residential immovable property","0100"]
[null,"of which: Non-financial corporations - SMEs","0110"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0120"]
[null,"of which: Non-financial corporations - other than SMEs","0130"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0140"]
[null,"Immovable property collateral received on loans and advances","0150"]
[null,"of which: Households","0160"]
[null,"of which: Loans collateralised by residential immovable property","0170"]
[null,"of which: Non-financial corporations - SMEs","0180"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0190"]
[null,"of which: Non-financial corporations - other than SMEs","0200"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0210"]
[null,"Memorandum item: Collateral received on loans and advances - uncapped amounts","0220"]
[null,"of which: Immovable property collateral","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$152&Show!$B$152&\"F 23.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.05 Rows {3}"},{"$f":"Show!$B$152&Show!$B$152&\"F 23.05 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.05 Columns {20}"}]

{"sheet":"F_23.06","index":156,"n_rows":25,"n_cols":26,"rows_kept":25,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,19],[11,3,13,3],[11,4,13,4],[11,5,11,7],[12,5,13,5],[11,8,11,19],[12,8,13,8],[12,6,13,6],[12,7,13,7],[12,9,13,9],[12,10,12,11],[12,12,12,19]]}
["Back to Index"]
[null,"Loans and advances: Accumulated partial write-offs"]
[]
[]
[null,"F 23.06"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accumulated partial write-offs"]
[null,null,null,null,"of which: Exposures with forbearance measures","Performing",null,null,"Non Performing"]
[null,null,null,null,null,null,"of which: Past due > 30 days <= 90 days","of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Unlikely to pay that are not past due or past due <= 90 days",null,"Past due > 90 days"]
[null,null,null,null,null,null,null,null,null,null,null,"of which: Exposures with forbearance measures",null,"of which: Exposures with forbearance measures","Past due > 90 days <= 180 days","Past due > 180 days <= 1 year","Past due > 1 years <= 2 years","Past due > 2 years <= 5 years","Past due > 5 years <= 7 years","Past due > 7 years"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,{"$f":"Show!$B$153&\"F 23.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$157","v":"!F 23.06 Rows {3}"},{"$f":"Show!$B$153&\"F 23.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 23.06 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","0010"]
[null,"of which: Households","0020"]
[null,"of which: Loans collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations - SMEs","0040"]
[null,"of which: Commercial Real Estate (CRE) loans to SMEs","0050"]
[null,"of which: Non-financial corporations - other than SMEs","0060"]
[null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$153&Show!$B$153&\"F 23.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.06 Rows {3}"},{"$f":"Show!$B$153&Show!$B$153&\"F 23.06 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.06 Columns {20}"}]

{"sheet":"F_24.01","index":157,"n_rows":51,"n_cols":17,"rows_kept":51,"cut":false,"hidden":true,"merged":[[13,5,14,5],[13,7,13,8],[13,9,14,9],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,9],[11,3,11,9],[12,3,14,3],[12,4,12,5],[13,4,14,4],[12,6,12,9],[13,6,14,6]]}
["Back to Index"]
[null,"Loans and advances: Inflows and outflows of non-performing exposures"]
[]
[]
[null,"F 24.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross Carrying amount"]
[null,null,null,"Non-performing exposures - loans and advances"]
[null,null,null,null,"of which: Households",null,"of which: Non-financial corporations"]
[null,null,null,null,null,"of which: Loans collateralised by residential immovable property",null,"of which: SMEs",null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs"]
[null,null,null,null,null,null,null,null,"of which: Commercial Real Estate (CRE) loans to SMEs"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,{"$f":"Show!$B$154&\"F 24.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$158","v":"!F 24.01 Rows {3}"},{"$f":"Show!$B$154&\"F 24.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 24.01 Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance","0010"]
[null,"Inflows","0020"]
[null,"Inflow due to reclassification from performing not forborne","0030"]
[null,"Inflow due to reclassification from performing forborne","0040"]
[null,"of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing","0050"]
[null,"Inflow due to purchase of exposures","0060"]
[null,"Inflow due to accrued interest","0070"]
[null,"Inflow due to other reasons","0080"]
[null,"Of which: Inflow more than once","0090"]
[null,"Of which: Inflow of exposures granted in the past 24 months","0100"]
[null,"Of which: Inflow of exposures granted during the period","0110"]
[null,"Outflows","0120"]
[null,"Outflow due to reclassification as performing not forborne","0130"]
[null,"Outflow due to reclassification as performing forborne","0140"]
[null,"Outflow due to partial or total loan repayment","0150"]
[null,"Outflow due to collateral liquidations","0160"]
[null,"    Net cumulated recoveries from collateral liquidation","0170"]
[null,"of which: Write-offs in the context of collateral liquidations","0180"]
[null,"Outflow due to taking possession of collateral","0190"]
[null,"    Net cumulated recoveries from taking possession of collateral","0200"]
[null,"of which: Write-offs in the context of taking possession of collateral","0210"]
[null,"Outflow due to sale of instruments","0220"]
[null,"    Net cumulated recoveries from sale of instruments","0230"]
[null,"of which: Write-offs in the context of sale of instruments","0240"]
[null,"Outflow due to risk transfers","0250"]
[null,"    Net cumulated recoveries from risk transfers","0260"]
[null,"of which: Write-offs in the context of risk transfers","0270"]
[null,"Outflow due to write-offs","0280"]
[null,"Outflow due to reclassification as held for sale","0290"]
[null,"Outflow due to other reasons","0300"]
[null,"Of which: Outflow of non-performing exposures that became non-performing during the period","0310"]
[null,"Closing balance","0320"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$154&Show!$B$154&\"F 24.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 24.01 Rows {3}"},{"$f":"Show!$B$154&Show!$B$154&\"F 24.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 24.01 Columns {10}"}]

{"sheet":"F_24.02","index":158,"n_rows":26,"n_cols":17,"rows_kept":26,"cut":false,"hidden":true,"merged":[[13,5,14,5],[13,7,13,8],[13,9,14,9],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,9],[11,3,11,9],[12,3,14,3],[12,4,12,5],[13,4,14,4],[12,6,12,9],[13,6,14,6]]}
["Back to Index"]
[null,"Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[]
[]
[null,"F 24.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accumulated impairment and accumulated negative changes in fair value due to credit risk"]
[null,null,null,"Non-performing exposures - loans and advances"]
[null,null,null,null,"of which: Households",null,"of which: Non-financial corporations"]
[null,null,null,null,null,"of which: Loans collateralised by residential immovable property",null,"of which: SMEs",null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs"]
[null,null,null,null,null,null,null,null,"of which: Commercial Real Estate (CRE) loans to SMEs"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,{"$f":"Show!$B$155&\"F 24.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$159","v":"!F 24.02 Rows {3}"},{"$f":"Show!$B$155&\"F 24.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 24.02 Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance","0010"]
[null,"Increases during the period","0020"]
[null,"Of which: impairments against interest accrued","0030"]
[null,"Decreases during the period","0040"]
[null,"Of which: Reversal of impairment and negative changes in fair value due to credit risk","0050"]
[null,"Of which: Release of allowances due to unwinding process","0060"]
[null,"Closing balance","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$155&Show!$B$155&\"F 24.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 24.02 Rows {3}"},{"$f":"Show!$B$155&Show!$B$155&\"F 24.02 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 24.02 Columns {10}"}]

{"sheet":"F_24.03","index":159,"n_rows":21,"n_cols":17,"rows_kept":21,"cut":false,"hidden":true,"merged":[[13,5,14,5],[13,7,13,8],[13,9,14,9],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,9],[11,3,11,9],[12,3,14,3],[12,4,12,5],[13,4,14,4],[12,6,12,9],[13,6,14,6]]}
["Back to Index"]
[null,"Loans and advances: Write-offs of non-performing exposures during the period"]
[]
[]
[null,"F 24.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross Carrying amount"]
[null,null,null,"Non-performing exposures - loans and advances"]
[null,null,null,null,"of which: Households",null,"of which: Non-financial corporations"]
[null,null,null,null,null,"of which: Loans collateralised by residential immovable property",null,"of which: SMEs",null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs"]
[null,null,null,null,null,null,null,null,"of which: Commercial Real Estate (CRE) loans to SMEs"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,{"$f":"Show!$B$156&\"F 24.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$160","v":"!F 24.03 Rows {3}"},{"$f":"Show!$B$156&\"F 24.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 24.03 Columns {4}"}]
[null,"Rows",""]
[null,"Write-offs during the period","0010"]
[null,"Of which: Debt forgiveness","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$156&Show!$B$156&\"F 24.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 24.03 Rows {3}"},{"$f":"Show!$B$156&Show!$B$156&\"F 24.03 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 24.03 Columns {10}"}]

{"sheet":"F_25.01","index":160,"n_rows":84,"n_cols":25,"rows_kept":84,"cut":false,"hidden":true,"merged":[[13,8,14,8],[13,9,13,10],[66,1,66,11],[70,3,71,3],[73,3,74,3],[29,1,29,11],[33,3,34,4],[35,3,35,4],[49,1,49,11],[53,3,54,3],[56,3,57,3],[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,3,10,12],[11,3,14,3],[11,4,14,4],[11,5,11,10],[11,11,11,12],[12,5,12,6],[12,7,12,8],[12,9,12,10],[12,11,14,11],[12,12,14,12],[13,5,14,5],[13,6,14,6],[13,7,14,7]]}
["Back to Index"]
[null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows"]
[]
[]
[null,"F 25.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)"]
[null,null,null,"Value at initial recognition","Carrying amount","Vintage: Recognition in balance sheet for",null,null,null,null,null,"Of which:  Non-current assets held-for-sale"]
[null,null,null,null,null,"<= 2 years",null,"> 2 years <= 5 years",null,"> 5 years",null,"Value at initial recognition","Carrying amount"]
[null,null,null,null,null,"Value at initial recognition","Carrying amount","Value at initial recognition","Carrying amount","Value at initial recognition"]
[null,null,null,null,null,null,null,null,null,null,"Carrying amount"]
[null,null,null,"0030","0040","0050","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&\"F 25.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$161","v":"!F 25.01.a Rows {3}"},{"$f":"Show!$B$157&\"F 25.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 25.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance","0010"]
[null,"Inflows of collateral during the period","0020"]
[null,"Inflow due to new collateral obtained by taking possession","0030"]
[null,"Inflow due to positive changes in value","0040"]
[null,"Outflows of collateral during the period","0050"]
[null,"Outflow for which cash was collected","0060"]
[null,"Outflow with replacement by financial instrument","0090"]
[null,"Outflow due to negative changes in value","0110"]
[null,"Closing balance","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&Show!$B$157&\"F 25.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.01.a Rows {3}"},{"$f":"Show!$B$157&Show!$B$157&\"F 25.01.a Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 25.01.a Columns {13}"}]
[]
[null,"F 25.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Debt balance reduction"]
[null,null,null,"Gross carrying amount","Accumulated impairment, accumulated negative changes in fair value due to credit risk"]
[null,null,null,"0010","0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&\"F 25.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$161","v":"!F 25.01.b Rows {3}"},{"$f":"Show!$B$157&\"F 25.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 25.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance","0010"]
[null,"Inflows of collateral during the period","0020"]
[null,"Inflow due to new collateral obtained by taking possession","0030"]
[null,"Outflows of collateral during the period","0050"]
[null,"Outflow for which cash was collected","0060"]
[null,"Outflow with replacement by financial instrument","0090"]
[null,"Closing balance","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&Show!$B$157&\"F 25.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.01.b Rows {3}"},{"$f":"Show!$B$157&Show!$B$157&\"F 25.01.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 25.01.b Columns {5}"}]
[]
[null,"F 25.01.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)"]
[null,null,null,"Carrying amount"]
[]
[null,null,null,"0040",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&\"F 25.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$161","v":"!F 25.01.c Rows {3}"},{"$f":"Show!$B$157&\"F 25.01.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 25.01.c Columns {4}"}]
[null,"Rows",""]
[null,"Outflows of collateral during the period","0050"]
[null,"Outflow for which cash was collected","0060"]
[null,"Profits/(-)losses from sale of collateral obtained by taking possession","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&Show!$B$157&\"F 25.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.01.c Rows {3}"},{"$f":"Show!$B$157&Show!$B$157&\"F 25.01.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 25.01.c Columns {4}"}]
[]
[null,"F 25.01.d"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)"]
[null,null,null,"Carrying amount"]
[]
[null,null,null,"0040",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&\"F 25.01.d Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$161","v":"!F 25.01.d Rows {3}"},{"$f":"Show!$B$157&\"F 25.01.d Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 25.01.d Columns {4}"}]
[null,"Rows",""]
[null,"Outflows of collateral during the period","0050"]
[null,"Outflow for which cash was collected","0060"]
[null,"Cash collected net of costs","0070"]
[null,"Outflow with replacement by financial instrument","0090"]
[null,"Financing granted","0100"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$157&Show!$B$157&\"F 25.01.d Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.01.d Rows {3}"},{"$f":"Show!$B$157&Show!$B$157&\"F 25.01.d Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 25.01.d Columns {4}"}]

{"sheet":"F_25.02","index":161,"n_rows":70,"n_cols":29,"rows_kept":70,"cut":false,"hidden":true,"merged":[[53,3,53,4],[36,3,36,7],[37,3,39,3],[37,4,37,7],[46,1,46,11],[50,3,51,4],[52,3,52,4],[34,3,35,7],[1,1,1,14],[4,1,4,11],[8,3,9,16],[10,3,10,4],[10,5,10,16],[11,3,13,3],[11,4,13,4],[11,5,13,5],[11,6,13,6],[11,7,13,7],[11,8,11,16],[12,8,12,10],[12,11,12,13],[12,14,12,16],[30,1,30,11]]}
["Back to Index"]
[null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained"]
[]
[]
[null,"F 25.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Debt balance reduction",null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)"]
[null,null,null,"Gross carrying amount","Accumulated impairment, accumulated negative changes in fair value due to credit risk","Value at initial recognition","Carrying amount","Accumulated negative changes","Vintage: Recognition in balance sheet for"]
[null,null,null,null,null,null,null,null,"<= 2 years",null,null,"> 2 years <= 5 years",null,null,"> 5 years"]
[null,null,null,null,null,null,null,null,"Value at initial recognition","Carrying amount","Accumulated negative changes","Value at initial recognition","Carrying amount","Accumulated negative changes","Value at initial recognition","Carrying amount","Accumulated negative changes"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$158&\"F 25.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$162","v":"!F 25.02.a Rows {3}"},{"$f":"Show!$B$158&\"F 25.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 25.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Residential immovable property","0010"]
[null,"Of which: under construction / development","0020"]
[null,"Commercial immovable property","0030"]
[null,"Of which: under construction / development","0040"]
[null,"Of which: Land related to commercial real estate corporations (excluding agricultural land)","0050"]
[null,"Of which: Land with planning permission for development","0060"]
[null,"Of which: Land without planning permission for development","0070"]
[null,"Movable property","0080"]
[null,"Equity and debt securities","0090"]
[null,"Other","0100"]
[null,"Total","0110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$158&Show!$B$158&\"F 25.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.02.a Rows {3}"},{"$f":"Show!$B$158&Show!$B$158&\"F 25.02.a Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!F 25.02.a Columns {17}"}]
[]
[null,"F 25.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)"]
[null,null,null,"Carrying amount","Vintage: Recognition in balance sheet for"]
[null,null,null,null,"<= 2 years","> 2 years <= 5 years","> 5 years","Of which:  Non-current assets held-for-sale"]
[null,null,null,null,"Carrying amount","Carrying amount","Carrying amount","Carrying amount"]
[null,null,null,"0040","0070","0100","0130","0160",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$158&\"F 25.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$162","v":"!F 25.02.b Rows {3}"},{"$f":"Show!$B$158&\"F 25.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 25.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Number of Collateral obtained by taking possession","0120"]
[]
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[]
[null,"F 25.02.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)"]
[null,null,null,"Of which:  Non-current assets held-for-sale"]
[null,null,null,"Value at initial recognition","Carrying amount"]
[null,null,null,"0150","0160",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$158&\"F 25.02.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$162","v":"!F 25.02.c Rows {3}"},{"$f":"Show!$B$158&\"F 25.02.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 25.02.c Columns {4}"}]
[null,"Rows",""]
[null,"Residential immovable property","0010"]
[null,"Of which: under construction / development","0020"]
[null,"Commercial immovable property","0030"]
[null,"Of which: under construction / development","0040"]
[null,"Of which: Land related to commercial real estate corporations (excluding agricultural land)","0050"]
[null,"Of which: Land with planning permission for development","0060"]
[null,"Of which: Land without planning permission for development","0070"]
[null,"Movable property","0080"]
[null,"Equity and debt securities","0090"]
[null,"Other","0100"]
[null,"Total","0110"]
[]
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["Back to Index"]
[null,"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E)"]
[]
[]
[null,"F 25.03.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E)"]
[null,null,null,"Value at initial recognition","Carrying amount","Accumulated negative changes"]
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[null,"Rows",""]
[null,"Total","0010"]
[null,"Inflows due to new collateral obtained by taking possession","0020"]
[]
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[]
[null,"F 25.03.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Debt balance reduction"]
[null,null,null,"Gross carrying amount","Accumulated impairment, accumulated negative changes in fair value due to credit risk"]
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[null,"Rows",""]
[null,"Total","0010"]
[null,"Inflows due to new collateral obtained by taking possession","0020"]
[]
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["Back to Index"]
[null,"Forbearance management and quality of forbearance"]
[]
[]
[null,"F 26.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Loans and advances with forbearance measures"]
[null,null,null,null,"of which: performing","of which: having been granted forbearance measures during the period","of which: Households",null,null,"of which: Non-financial corporations"]
[null,null,null,null,null,null,null,"of which: performing","of which: having been granted forbearance measures during the period",null,"of which: performing","of which: having been granted forbearance measures during the period"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,{"$f":"Show!$B$160&\"F 26.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$164","v":"!F 26.00.a Rows {3}"},{"$f":"Show!$B$160&\"F 26.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 26.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Number of instruments","0010"]
[null,"Gross carrying amount of instruments, for the following types of forbearance measures:","0020"]
[null,"Grace period/payment moratorium","0030"]
[null,"Interest rate reduction","0040"]
[null,"Extension of maturity/term","0050"]
[null,"Rescheduled payments","0060"]
[null,"Debt forgiveness","0070"]
[null,"Debt asset swaps","0080"]
[null,"Other forbearance measures","0090"]
[null,"Gross carrying amount of instruments that were subject to forbearance measures at multiple points in time","0099"]
[null,"Loans and advances having been forborne twice","0100"]
[null,"Loans and advances having been forborne more than twice","0110"]
[null,"Loans and advances to which forbearance measures were granted in addition to already existing forbearance measures","0120"]
[]
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[]
[null,"F 26.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Loans and advances with forbearance measures"]
[null,null,null,null,"of which: having been granted forbearance measures during the period","of which: Households",null,"of which: Non-financial corporations"]
[null,null,null,null,null,null,"of which: having been granted forbearance measures during the period",null,"of which: having been granted forbearance measures during the period"]
[null,null,null,"0010","0030","0040","0060","0070","0090",null,null,null,null,null,null,null,{"$f":"Show!$B$160&\"F 26.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$164","v":"!F 26.00.b Rows {3}"},{"$f":"Show!$B$160&\"F 26.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 26.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Gross carrying amount of non-performing forborne loans and advances that failed to meet the non-performing exit criteria","0130"]
[]
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["Back to Index"]
[null,"(CR SA) Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements"]
[]
[]
[null,"C 07.00.a (CR SA)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$161&\"C 07.00.a (CR SA) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 07.00.a (CR SA) Table {2}"},{"$f":"Show!$B$161&Show!$B$161&\"C 07.00.a (CR SA) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 07.00.a (CR SA) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Original exposure pre conversion factors","(-) Value adjustments and provision associated with the original exposure","Exposure net of value adjustments and provisions","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"Net exposure after CRM substitution effects pre conversion factors","Credit risk mitigation techniques affecting the amount of the exposure: funded credit protection. Financial collateral comprehensive method",null,null,"Fully adjusted exposure value (E*)","Breakdown of the fully adjusted exposure value of off-balance sheet items by conversion factors",null,null,null,"Exposure value","Risk weighted exposure amount pre SME-supporting factor","Risk weighted exposure amount after SME-supporting factor"]
[null,null,null,null,null,null,"Unfunded credit protection: adjusted values (Ga)",null,"Funded credit protection",null,"Substitution of the exposure due to CRM",null,null,"Volatility adjustment to the exposure","(-) Financial collateral: adjusted value (Cvam)",null,null,0,0.2,0.5,1,null,null,null,"Of which: with a credit assessment by a nominated ECAI","Of which: with a credit assessment derived from central government"]
[null,null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives","(-) Financial collateral: simple method","(-) Other funded credit protection","(-) Total Outflows","Total Inflows (+)",null,null,null,"(-) of which: Volatility and maturity adjustments"]
[]
[null,null,null,"010","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","215","220","230","240",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$161&\"C 07.00.a (CR SA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$165","v":"!C 07.00.a (CR SA) Rows {3}"},{"$f":"Show!$B$161&\"C 07.00.a (CR SA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 07.00.a (CR SA) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","010"]
[null,"of which: Defaulted exposures in exposure classes “items associated with a particular high risk” and “equity exposures”","015"]
[null,"of which: SME","020"]
[null,"of which: exposures subject to SME-supporting factor","030"]
[null,"of which: Secured by mortgages on immovable property - Residential property","040"]
[null,"of which: Exposures under the permanent partial use of the standardised approach","050"]
[null,"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation","060"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:","065"]
[null,"On balance sheet exposures subject to credit risk","070"]
[null,"Off balance sheet exposures subject to credit risk","080"]
[null,"Exposures / Transactions subject to counterparty credit risk","085"]
[null,"Securities Financing Transactions","090"]
[null,"Of which: Centrally cleared through a QCCP","100"]
[null,"Derivatives & Long Settlement Transactions","110"]
[null,"Of which: Centrally cleared through a QCCP","120"]
[null,"From Contractual Cross Product Netting","130"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:","135"]
[null,"0%","140"]
[null,"2%","150"]
[null,"4%","160"]
[null,"10%","170"]
[null,"20%","180"]
[null,"35%","190"]
[null,"50%","200"]
[null,"70%","210"]
[null,"75%","220"]
[null,"100%","230"]
[null,"150%","240"]
[null,"250%","250"]
[null,"370%","260"]
[null,"1250%","270"]
[null,"Other risk weights","280"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$161&Show!$B$161&\"C 07.00.a (CR SA) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 07.00.a (CR SA) Rows {3}"},{"$f":"Show!$B$161&Show!$B$161&\"C 07.00.a (CR SA) Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!C 07.00.a (CR SA) Columns {26}"}]
[]
[null,"C 07.00.b (CR SA)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$161&\"C 07.00.b (CR SA) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 07.00.b (CR SA) Table {2}"},{"$f":"Show!$B$161&Show!$B$161&\"C 07.00.b (CR SA) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 07.00.b (CR SA) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure value"]
[null,null,null,"Of which: Arising from Counterparty Credit Risk"]
[]
[]
[null,null,null,"210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$161&\"C 07.00.b (CR SA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$165","v":"!C 07.00.b (CR SA) Rows {3}"},{"$f":"Show!$B$161&\"C 07.00.b (CR SA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 07.00.b (CR SA) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","010"]
[null,"of which: Defaulted exposures in exposure classes “items associated with a particular high risk” and “equity exposures”","015"]
[null,"of which: SME","020"]
[null,"of which: exposures subject to SME-supporting factor","030"]
[null,"of which: Secured by mortgages on immovable property - Residential property","040"]
[null,"of which: Exposures under the permanent partial use of the standardised approach","050"]
[null,"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation","060"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:","065"]
[null,"On balance sheet exposures subject to credit risk","070"]
[null,"Off balance sheet exposures subject to credit risk","080"]
[null,"Exposures / Transactions subject to counterparty credit risk","085"]
[null,"Securities Financing Transactions","090"]
[null,"Of which: Centrally cleared through a QCCP","100"]
[null,"Derivatives & Long Settlement Transactions","110"]
[null,"Of which: Centrally cleared through a QCCP","120"]
[null,"From Contractual Cross Product Netting","130"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:","135"]
[null,"0%","140"]
[null,"2%","150"]
[null,"4%","160"]
[null,"10%","170"]
[null,"20%","180"]
[null,"35%","190"]
[null,"50%","200"]
[null,"70%","210"]
[null,"75%","220"]
[null,"100%","230"]
[null,"150%","240"]
[null,"250%","250"]
[null,"370%","260"]
[null,"1250%","270"]
[null,"Other risk weights","280"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$161&Show!$B$161&\"C 07.00.b (CR SA) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 07.00.b (CR SA) Rows {3}"},{"$f":"Show!$B$161&Show!$B$161&\"C 07.00.b (CR SA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 07.00.b (CR SA) Columns {4}"}]
[]
[null,"C 07.00.c (CR SA)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$161&\"C 07.00.c (CR SA) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 07.00.c (CR SA) Table {2}"},{"$f":"Show!$B$161&Show!$B$161&\"C 07.00.c (CR SA) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 07.00.c (CR SA) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Original exposure pre conversion factors","(-) Value adjustments and provision associated with the original exposure","Exposure net of value adjustments and provisions","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"Net exposure after CRM substitution effects pre conversion factors","Credit risk mitigation techniques affecting the amount of the exposure: funded credit protection. Financial collateral comprehensive method",null,null,"Fully adjusted exposure value (E*)","Breakdown of the fully adjusted exposure of off-balance sheet items by conversion factors",null,null,null,"Exposure value",null,"Risk weighted exposure amount pre SME-supporting factor","Risk weighted exposure amount after SME-supporting factor"]
[null,null,null,null,null,null,"Unfunded credit protection: adjusted values (Ga)",null,"Funded credit protection",null,"Substitution of the exposure due to CRM",null,null,"Volatility adjustment to the exposure","(-) Financial collateral: adjusted value (Cvam)",null,null,0,0.2,0.5,1,null,"Of which: Arising from Counterparty Credit Risk",null,null,"Of which: with a credit assessment by a nominated ECAI","Of which: with a credit assessment derived from central government"]
[null,null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives","(-) Financial collateral: simple method","(-) Other funded credit protection","(-) Total Outflows","Total Inflows (+)",null,null,null,"Volatility and maturity adjustments"]
[null,null,null,"010","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","215","220","230","240",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$161&\"C 07.00.c (CR SA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$165","v":"!C 07.00.c (CR SA) Rows {3}"},{"$f":"Show!$B$161&\"C 07.00.c (CR SA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 07.00.c (CR SA) Columns {4}"}]
[null,"Rows",""]
[null,"Memorandum items","285"]
[null,"Exposures secured by mortgages on commercial immovable property","290"]
[null,"Exposures secured by mortgages on residential property","310"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$161&Show!$B$161&\"C 07.00.c (CR SA) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 07.00.c (CR SA) Rows {3}"},{"$f":"Show!$B$161&Show!$B$161&\"C 07.00.c (CR SA) Columns {\"&COLUMN($AA$1)&\"}\"","v":"!!C 07.00.c (CR SA) Columns {27}"}]
[]
[null,"C 07.00.d (CR SA)"]
[]
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[]
[]
[null,null,null,"Columns"]
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[null,null,null,"Original exposure pre conversion factors","(-) Value adjustments and provision associated with the original exposure","Exposure net of value adjustments and provisions","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,null,null,"Net exposure after CRM substitution effects pre conversion factors","Credit risk mitigation techniques affecting the amount of the exposure: funded credit protection. Financial collateral comprehensive method",null,null,"Fully adjusted exposure value (E*)","Breakdown of the fully adjusted exposure of off-balance sheet items by conversion factors",null,null,null,"Exposure value",null,"Risk weighted exposure amount pre SME-supporting factor","Risk weighted exposure amount after SME-supporting factor"]
[null,null,null,null,null,null,"Unfunded credit protection: adjusted values (Ga)",null,"Funded credit protection",null,"Substitution of the exposure due to CRM",null,null,"Volatility adjustment to the exposure","(-) Financial collateral: adjusted value (Cvam)",null,null,0,0.2,0.5,1,null,"Of which: Arising from Counterparty Credit Risk",null,null,"Of which: with a credit assessment by a nominated ECAI","Of which: with a credit assessment derived from central government"]
[null,null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives","(-) Financial collateral: simple method","(-) Other funded credit protection","(-) Total Outflows","Total Inflows (+)",null,null,null,"Volatility and maturity adjustments"]
[null,null,null,"010","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","215","220","230","240",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$161&\"C 07.00.d (CR SA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$165","v":"!C 07.00.d (CR SA) Rows {3}"},{"$f":"Show!$B$161&\"C 07.00.d (CR SA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 07.00.d (CR SA) Columns {4}"}]
[null,"Rows",""]
[null,"Memorandum items","285"]
[null,"Exposures in default subject to a risk weight of 100%","300"]
[null,"Exposures in default subject to a risk weight of 150%","320"]
[]
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["Back to Index"]
[null,"Liability Structure"]
[]
[]
[null,"T 01.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Households","Micro & SME","Corporates","Institutions","Other financial corporations",null,"Government, central banks & supranationals","Instruments listed on exchange platforms","Others/non-identified","Total"]
[null,null,null,"Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Of which Insurance firms & pension funds","Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Of which: intragroup","Of which: issuances under non-EU MS jurisdiction/law, excluding intragroup"]
[null,null,null,null,null,null,null,null,"Outstanding amount",null,null,null,null,"Outstanding amount","Outstanding amount"]
[null,null,null,"0012","0022","0032","0042","0052","0062","0082","0092","0102","0122","0132","0142",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$162&\"T 01.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$166","v":"!T 01.00.a Rows {3}"},{"$f":"Show!$B$162&\"T 01.00.a Columns {\"&COLUMN($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"]
[]
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[]
[null,"T 01.00.b"]
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[]
[]
[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"]
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[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"]
[]
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["Back to Index"]
[null,"Interests in unconsolidated structured entities"]
[]
[]
[null,"F 30.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount of financial assets recognised in the balance sheet",null,"Fair value of liquidity support drawn","Carrying amount of financial liabilities recognised in the balance sheet","Nominal amount off-balance sheet exposures given by the reporting entity",null,"Losses incurred by the reporting institution in the current period"]
[null,null,null,null,"Of which: liquidity support drawn",null,null,null,"Of which: nominal amount of loan commitments given"]
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[null,"Total","010"]
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["Back to Index"]
[null,"(CR IRB 1) Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL"]
[]
[]
[null,"C 08.01.a (CR IRB 1)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$164&\"C 08.01.a (CR IRB 1) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.01.a (CR IRB 1) Table {2}"},{"$f":"Show!$B$164&Show!$B$164&\"C 08.01.a (CR IRB 1) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.01.a (CR IRB 1) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Internal rating system - PD assigned to the obligor grade or pool","Original exposure pre conversion factors",null,"Credit risk mitigation (CRM) techniques with substitution effects on the exposure",null,null,null,null,"Exposure after CRM substitution effects pre conversion factors","Exposure value",null,"Credit risk mitigation techniques taken into account in lgd estimates excluding double default treatment",null,null,null,null,null,null,"Subject to double default treatment","Exposure weighted average lgd (%)","Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities","Exposure-weighted average maturity value (days)","Risk weighted exposure amount pre SME-supporting factor","Risk weighted exposure amount after SME-supporting factor",null,"Memorandum items:"]
[null,null,null,null,null,"Of which: large financial sector entities and unregulated financial entities","Unfunded credit protection",null,"(-) Other funded credit protection","Substitution of the exposure due to CRM",null,null,null,"Of which: large financial sector entities and unregulated financial entities","Own estimates of lgd's are used: unfunded credit protection",null,"Funded credit protection",null,null,null,null,"Unfunded credit protection",null,null,null,null,null,"Of which: large financial sector entities and unregulated financial entities","Expected loss amount","(-) value adjustments and provisions","Number of obligors"]
[null,null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives",null,"(-) Total outflows","Total inflows (+)",null,null,null,"Guarantees","Credit derivatives","Own estimates of LGD's are used: other funded credit protection","Eligible financial collateral","Other eligible collateral"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real estate","Other physical collateral","Receivables"]
[null,null,null,"010","020","030","040","050","060","070","080","090","110","140","150","160","170","180","190","200","210","220","230","240","250","255","260","270","280","290","300",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$164&\"C 08.01.a (CR IRB 1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$168","v":"!C 08.01.a (CR IRB 1) Rows {3}"},{"$f":"Show!$B$164&\"C 08.01.a (CR IRB 1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 08.01.a (CR IRB 1) Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","010"]
[null,"of which: exposures subject to SME-supporting factor","015"]
[null,"Breakdown of total exposures by exposure types:","019"]
[null,"On balance sheet items subject to credit risk","020"]
[null,"Off balance sheet items subject to credit risk","030"]
[null,"Exposures / Transactions subject to counterparty credit risk","039"]
[null,"Securities Financing Transactions","040"]
[null,"Derivatives & Long Settlement Transactions","050"]
[null,"From Contractual Cross Product Netting","060"]
[null,"Exposures assigned to obligor grades or pools: Total","070"]
[null,"Specialized lending slotting criteria (b)","080"]
[null,"Breakdown by risk weights of total exposures under specialized lending slotting criteria:","085"]
[null,"0%","090"]
[null,"50%","100"]
[null,"70%","110"]
[null,"Of which: in category 1","120"]
[null,"90%","130"]
[null,"115%","140"]
[null,"250%","150"]
[null,"Alternative treatment: secured by real estate","160"]
[null,"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights","170"]
[null,"Dilution risk: total purchased receivables","180"]
[]
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[]
[null,"C 08.01.b (CR IRB 1)"]
[]
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[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure after CRM substitution effects pre conversion factors","Exposure value"]
[null,null,null,"Of which: off balance sheet items","Of which: off balance sheet items","Of which: arising from counterparty credit risk"]
[]
[]
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[null,"Rows",""]
[null,"Total exposures","010"]
[null,"of which: exposures subject to SME-supporting factor","015"]
[null,"Exposures assigned to obligor grades or pools: Total","070"]
[null,"Specialized lending slotting criteria: total","080"]
[null,"Breakdown by risk weights of total exposures under specialized lending slotting criteria:","085"]
[null,"0%","090"]
[null,"50%","100"]
[null,"70%","110"]
[null,"Of which: in category 1","120"]
[null,"90%","130"]
[null,"115%","140"]
[null,"250%","150"]
[null,"Alternative treatment: secured by real estate","160"]
[null,"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights","170"]
[null,"Dilution risk: total purchased receivables","180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$164&Show!$B$164&\"C 08.01.b (CR IRB 1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 08.01.b (CR IRB 1) Rows {3}"},{"$f":"Show!$B$164&Show!$B$164&\"C 08.01.b (CR IRB 1) Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C 08.01.b (CR IRB 1) Columns {6}"}]

{"sheet":"T_02.00","index":168,"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$165&\"T 02.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$169","v":"!T 02.00.a Rows {3}"},{"$f":"Show!$B$165&\"T 02.00.a Columns {\"&COLUMN($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$165&Show!$B$165&\"T 02.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 02.00.a Rows {3}"},{"$f":"Show!$B$165&Show!$B$165&\"T 02.00.a Columns {\"&COLUMN($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$165&\"T 02.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$169","v":"!T 02.00.b Rows {3}"},{"$f":"Show!$B$165&\"T 02.00.b Columns {\"&COLUMN($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$165&Show!$B$165&\"T 02.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 02.00.b Rows {3}"},{"$f":"Show!$B$165&Show!$B$165&\"T 02.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 02.00.b Columns {5}"}]

{"sheet":"F_30.02","index":169,"n_rows":29,"n_cols":13,"rows_kept":29,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5]]}
["Back to Index"]
[null,"Breakdown of interests in unconsolidated structured entities by nature of the activities"]
[]
[]
[null,"F 30.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Securitisation Special Purpose Entities","Asset management","Other activities"]
[null,null,null,"010","020","030",null,null,null,null,null,{"$f":"Show!$B$166&\"F 30.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$170","v":"!F 30.02 Rows {3}"},{"$f":"Show!$B$166&\"F 30.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 30.02 Columns {4}"}]
[null,"Rows",""]
[null,"Selected financial assets recognised in the reporting institution's balance sheet","010"]
[null,"of which: non-performing","021"]
[null,"Derivatives","030"]
[null,"Equity instruments","040"]
[null,"Debt securities","050"]
[null,"Loans and advances","060"]
[null,"Selected equity and financial liabilities recognised in the reporting institution's balance sheet","070"]
[null,"Equity instruments issued","080"]
[null,"Derivatives","090"]
[null,"Deposits","100"]
[null,"Debt securities issued","110"]
[null,"Off-balance sheet exposures given by the reporting institution","120"]
[null,"of which: non-performing","131"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$166&Show!$B$166&\"F 30.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 30.02 Rows {3}"},{"$f":"Show!$B$166&Show!$B$166&\"F 30.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 30.02 Columns {6}"}]

{"sheet":"C_08.02","index":170,"n_rows":18,"n_cols":51,"rows_kept":18,"cut":false,"hidden":true,"merged":[[12,31,14,31],[12,32,14,32],[13,18,14,18],[13,19,14,19],[13,20,13,22],[11,26,14,26],[11,27,14,27],[11,28,11,29],[12,28,14,28],[11,30,11,32],[12,18,12,22],[12,23,14,23],[12,29,14,29],[12,30,14,30],[12,14,14,14],[12,15,14,15],[12,16,12,17],[12,4,14,4],[12,5,12,6],[12,7,14,7],[12,8,12,9],[12,11,14,11],[12,10,14,10],[13,17,14,17],[13,5,14,5],[13,6,14,6],[13,8,14,8],[13,9,14,9],[13,16,14,16],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,1,14,1],[9,2,10,32],[11,2,14,2],[11,3,11,4],[12,3,14,3],[11,5,11,9],[11,10,11,11],[11,12,11,15],[12,12,14,12],[11,16,11,22],[11,24,14,24],[11,25,14,25],[12,13,14,13]]}
["Back to Index"]
[null,"(CR IRB 2) Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades"]
[]
[]
[null,"C 08.02 (CR IRB 2)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$167&\"C 08.02 (CR IRB 2) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.02 (CR IRB 2) Table {2}"},{"$f":"Show!$B$167&Show!$B$167&\"C 08.02 (CR IRB 2) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.02 (CR IRB 2) Table {4}"}]
[]
[]
[null,"Obligor Grade","Columns"]
[]
[null,null,"Internal rating System - PD assigned to the obligor grade or pool","Original exposure conversion factors",null,"Credit risk mitigation (CRM) techniques with substitution effects on the exposure",null,null,null,null,"Exposure after CRM substitution effects pre conversion factors",null,"Exposure value",null,null,null,"Credit risk mitigation techniques taken into account in lgd estimates excluding double default treatment",null,null,null,null,null,null,"Subject to double default treatment","Exposure weighted average lgd (%)","Exposure weighted average LGD (%) for large financial sector entities and unregulated financial entities","Exposure-weighted average maturity value (days)","Risk weighted exposure amount pre SME-supporting factor","Risk weighted exposure amount after SME-supporting factor",null,"Memorandum items:"]
[null,null,null,null,"Of which: large financial sector entities and unregulated financial entities","Unfunded credit protection",null,"(-) Other funded credit protection","Substitution of the exposure due to CRM",null,null,"Of which: off balance sheet items",null,"Of which: off balance sheet items","Of which: arising from counterparty credit risk","Of which: large financial sector entities and unregulated financial entities","Own estimates of lgd's are used:",null,"Funded credit protection",null,null,null,null,"Unfunded credit protection",null,null,null,null,null,"Of which: large financial sector entities and unregulated financial entities","Expected loss amount","(-) value adjustments and provisions","Number of obligors"]
[null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives",null,"(-) Total outflows","Total inflows (+)",null,null,null,null,null,null,"Guarantees","Credit derivatives","Own estimates of lgd's are used:","Eligible financial collateral","Other eligible collateral"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Real estate","Other physical collateral","Receivables"]
[null,"005","010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","255","260","270","280","290","300",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$167&\"C 08.02 (CR IRB 2) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$171","v":"!C 08.02 (CR IRB 2) Rows {2}"},{"$f":"Show!$B$167&\"C 08.02 (CR IRB 2) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 08.02 (CR IRB 2) Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$167&Show!$B$167&\"C 08.02 (CR IRB 2) Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 08.02 (CR IRB 2) Rows {2}"},{"$f":"Show!$B$167&Show!$B$167&\"C 08.02 (CR IRB 2) Columns {\"&COLUMN($AG$1)&\"}\"","v":"!!C 08.02 (CR IRB 2) Columns {33}"}]

{"sheet":"T_03.01","index":171,"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$168&\"T 03.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$172","v":"!T 03.01 Rows {2}"},{"$f":"Show!$B$168&\"T 03.01 Columns {\"&COLUMN($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$168&Show!$B$168&\"T 03.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.01 Rows {2}"},{"$f":"Show!$B$168&Show!$B$168&\"T 03.01 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!T 03.01 Columns {26}"}]

{"sheet":"F_31.01","index":172,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,10,7]]}
["Back to Index"]
[null,"Related parties: amounts payable to and amounts receivable from"]
[]
[]
[null,"F 31.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Outstanding balances"]
[null,null,null,"Parent and entities with joint control or significance influence","Subsidiaries and other entities of the same group","Associates and joint ventures","Key management of the institution or its parent","Other related parties"]
[null,null,null,"010","020","030","040","050",null,null,null,null,null,{"$f":"Show!$B$169&\"F 31.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$173","v":"!F 31.01 Rows {3}"},{"$f":"Show!$B$169&\"F 31.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 31.01 Columns {4}"}]
[null,"Rows",""]
[null,"Selected financial assets","010"]
[null,"Equity instruments","020"]
[null,"Debt securities","030"]
[null,"Loans and advances","040"]
[null,"of which: Non-performing","050"]
[null,"Selected financial liabilities","060"]
[null,"Deposits","070"]
[null,"Debt securities issued","080"]
[null,"Nominal amount of loan commitments, financial guarantees and other commitments given","090"]
[null,"of which: Non-performing","100"]
[null,"Loan commitments, financial guarantees and other commitments received","110"]
[null,"Notional amount of derivatives","120"]
[null,"Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures","131"]
[null,"Provisions on non-performing exposures","132"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$169&Show!$B$169&\"F 31.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 31.01 Rows {3}"},{"$f":"Show!$B$169&Show!$B$169&\"F 31.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!F 31.01 Columns {8}"}]

{"sheet":"C_09.01","index":173,"n_rows":70,"n_cols":16,"rows_kept":70,"cut":false,"hidden":true,"merged":[[38,1,38,11],[40,1,40,2],[43,3,44,5],[45,3,46,3],[45,4,46,4],[45,5,46,5],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,9],[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]]}
["Back to Index"]
[null,"(CR GB 1) Geographical breakdown of exposures by residence of the obligor (SA exposures)"]
[]
[]
[null,"C 09.01.a (CR GB 1)"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$170&\"C 09.01.a (CR GB 1) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 09.01.a (CR GB 1) Table {2}"},{"$f":"Show!$B$170&Show!$B$170&\"C 09.01.a (CR GB 1) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 09.01.a (CR GB 1) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","General credit risk adjustments","Specific credit risk adjustments","Write-offs","EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR"]
[]
[null,null,null,"010","050","055","060","075","080","090",null,null,null,null,{"$f":"Show!$B$170&\"C 09.01.a (CR GB 1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$174","v":"!C 09.01.a (CR GB 1) Rows {3}"},{"$f":"Show!$B$170&\"C 09.01.a (CR GB 1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 09.01.a (CR GB 1) Columns {4}"}]
[null,"Rows",""]
[null,"Central governments or central banks","010"]
[null,"Regional governments or local authorities","020"]
[null,"Public sector entities","030"]
[null,"Multilateral Development Banks","040"]
[null,"International Organisations","050"]
[null,"Institutions","060"]
[null,"Corporates","070"]
[null,"Of which: SME","075"]
[null,"Retail","080"]
[null,"Of which: SME","085"]
[null,"Secured by mortgages on immovable property","090"]
[null,"Of which: SME","095"]
[null,"Exposures in default","100"]
[null,"Items associated with particularly high risk","110"]
[null,"Covered bonds","120"]
[null,"Claims on institutions and corporate with a short-term credit assessment","130"]
[null,"Claims in the form of CIU","140"]
[null,"Equity exposures","150"]
[null,"Other exposures","160"]
[null,"Total exposures","170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$170&Show!$B$170&\"C 09.01.a (CR GB 1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 09.01.a (CR GB 1) Rows {3}"},{"$f":"Show!$B$170&Show!$B$170&\"C 09.01.a (CR GB 1) Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 09.01.a (CR GB 1) Columns {10}"}]
[]
[null,"C 09.01.b (CR GB 1)"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$170&\"C 09.01.b (CR GB 1) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 09.01.b (CR GB 1) Table {2}"},{"$f":"Show!$B$170&Show!$B$170&\"C 09.01.b (CR GB 1) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 09.01.b (CR GB 1) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Defaulted exposures","Observed new defaults for the period","Credit risk adjustments/write-offs for observed new defaults"]
[]
[null,null,null,"020","040","070",null,null,null,null,null,null,null,null,{"$f":"Show!$B$170&\"C 09.01.b (CR GB 1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$174","v":"!C 09.01.b (CR GB 1) Rows {3}"},{"$f":"Show!$B$170&\"C 09.01.b (CR GB 1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 09.01.b (CR GB 1) Columns {4}"}]
[null,"Rows",""]
[null,"Central governments or central banks","010"]
[null,"Regional governments or local authorities","020"]
[null,"Public sector entities","030"]
[null,"Multilateral Development Banks","040"]
[null,"International Organisations","050"]
[null,"Institutions","060"]
[null,"Corporates","070"]
[null,"Of which: SME","075"]
[null,"Retail","080"]
[null,"Of which: SME","085"]
[null,"Secured by mortgages on immovable property","090"]
[null,"Of which: SME","095"]
[null,"Items associated with particularly high risk","110"]
[null,"Covered bonds","120"]
[null,"Claims on institutions and corporate with a short-term credit assessment","130"]
[null,"Claims in the form of CIU","140"]
[null,"Equity exposures","150"]
[null,"Other exposures","160"]
[null,"Total exposures","170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$170&Show!$B$170&\"C 09.01.b (CR GB 1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 09.01.b (CR GB 1) Rows {3}"},{"$f":"Show!$B$170&Show!$B$170&\"C 09.01.b (CR GB 1) Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C 09.01.b (CR GB 1) Columns {6}"}]

{"sheet":"T_03.02","index":174,"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$171&\"T 03.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$175","v":"!T 03.02 Rows {2}"},{"$f":"Show!$B$171&\"T 03.02 Columns {\"&COLUMN($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$171&Show!$B$171&\"T 03.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.02 Rows {2}"},{"$f":"Show!$B$171&Show!$B$171&\"T 03.02 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 03.02 Columns {14}"}]

{"sheet":"F_31.02","index":175,"n_rows":25,"n_cols":15,"rows_kept":25,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,10,7]]}
["Back to Index"]
[null,"Related parties: expenses and income generated by transactions with"]
[]
[]
[null,"F 31.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[null,null,null,"Parent and parent entities with joint control or significant influence","Subsidiaries and other entities of the same group","Associates and joint ventures","Key management of the instruction or its parent","Other related parties"]
[null,null,null,"010","020","030","040","050",null,null,null,null,null,{"$f":"Show!$B$172&\"F 31.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$176","v":"!F 31.02 Rows {3}"},{"$f":"Show!$B$172&\"F 31.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 31.02 Columns {4}"}]
[null,"Rows",""]
[null,"Interest Income","010"]
[null,"Interest expenses","020"]
[null,"Dividend income","030"]
[null,"Fee and commission income","040"]
[null,"Fee and commission expenses","050"]
[null,"Gains or (-) losses on de-recognition of financial assets and liabilities not measured at fair value through profit or loss","060"]
[null,"Gains or (-) losses on de-recognition of other than financial assets","070"]
[null,"Impairment or (-) reversal of impairment on non-performing exposures","080"]
[null,"Provisions or (-) reversal of provisions on non-performing exposures","090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$172&Show!$B$172&\"F 31.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 31.02 Rows {3}"},{"$f":"Show!$B$172&Show!$B$172&\"F 31.02 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!F 31.02 Columns {8}"}]

{"sheet":"C_09.02","index":176,"n_rows":34,"n_cols":24,"rows_kept":34,"cut":false,"hidden":true,"merged":[[11,14,13,14],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,17],[11,3,13,3],[11,4,13,4],[11,5,13,5],[11,6,13,6],[11,7,13,7],[11,8,13,8],[11,15,13,15],[11,16,13,16],[11,17,13,17],[11,9,13,9],[11,10,13,10],[11,11,13,11],[11,12,13,12],[11,13,13,13]]}
["Back to Index"]
[null,"(CR GB 2) Geographical breakdown of exposures by residence of the obligor (IRB exposures)"]
[]
[]
[null,"C 09.02 (CR GB 2)"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&\"C 09.02 (CR GB 2) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 09.02 (CR GB 2) Table {2}"},{"$f":"Show!$B$173&Show!$B$173&\"C 09.02 (CR GB 2) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 09.02 (CR GB 2) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Of which: defaulted","Observed new defaults for the period","General credit risk adjustments","Specific credit risk adjustments","Write-offs","Credit risk adjustments/write-offs for observed new defaults","PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)","EXPOSURE WEIGHTED AVERAGE LGD (%)","Of which: defaulted","EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT PRE SME-SUPPORTING FACTOR","Of which: defaulted","RISK WEIGHTED EXPOSURE AMOUNT AFTER SME-SUPPORTING FACTOR","EXPECTED LOSS AMOUNT"]
[]
[]
[null,null,null,"010","030","040","050","055","060","070","080","090","100","105","110","120","125","130",null,null,null,null,{"$f":"Show!$B$173&\"C 09.02 (CR GB 2) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$177","v":"!C 09.02 (CR GB 2) Rows {3}"},{"$f":"Show!$B$173&\"C 09.02 (CR GB 2) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 09.02 (CR GB 2) Columns {4}"}]
[null,"Rows",""]
[null,"Central governments or central banks","010"]
[null,"Institutions","020"]
[null,"Corporates","030"]
[null,"Of Which: Specialised Lending (excl. SL subject to slotting criteria)","042"]
[null,"Of Which: Specialised Lending subject to slotting criteria","045"]
[null,"Of Which: SME","050"]
[null,"Retail","060"]
[null,"Retail – Secured by real estate property","070"]
[null,"SME","080"]
[null,"Non-SME","090"]
[null,"Qualifying Revolving","100"]
[null,"Other Retail","110"]
[null,"SME","120"]
[null,"Non-SME","130"]
[null,"Equity","140"]
[null,"Total exposures","150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&Show!$B$173&\"C 09.02 (CR GB 2) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 09.02 (CR GB 2) Rows {3}"},{"$f":"Show!$B$173&Show!$B$173&\"C 09.02 (CR GB 2) Columns {\"&COLUMN($R$1)&\"}\"","v":"!!C 09.02 (CR GB 2) Columns {18}"}]

{"sheet":"T_03.03","index":177,"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$174&\"T 03.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$178","v":"!T 03.03 Rows {2}"},{"$f":"Show!$B$174&\"T 03.03 Columns {\"&COLUMN($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$174&Show!$B$174&\"T 03.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.03 Rows {2}"},{"$f":"Show!$B$174&Show!$B$174&\"T 03.03 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 03.03 Columns {14}"}]

{"sheet":"C_09.04","index":178,"n_rows":39,"n_cols":12,"rows_kept":39,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,5],[11,3,13,3],[11,4,13,4],[11,5,13,5]]}
["Back to Index"]
[null,"(CCB) Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate"]
[]
[]
[null,"C 09.04 (CCB)"]
[]
[null,"Country",null,null,null,null,null,null,null,null,{"$f":"Show!$B$175&\"C 09.04 (CCB) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 09.04 (CCB) Table {2}"},{"$f":"Show!$B$175&Show!$B$175&\"C 09.04 (CCB) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 09.04 (CCB) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Percentage","Qualitative information"]
[]
[]
[null,null,null,"010","020","030",null,null,null,null,{"$f":"Show!$B$175&\"C 09.04 (CCB) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$179","v":"!C 09.04 (CCB) Rows {3}"},{"$f":"Show!$B$175&\"C 09.04 (CCB) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 09.04 (CCB) Columns {4}"}]
[null,"Rows",""]
[null,"Relevant credit exposures – Credit risk","009"]
[null,"Exposure value under the Standardised Approach","010"]
[null,"Exposure value under the IRB Approach","020"]
[null,"Relevant credit exposures – Market risk","029"]
[null,"Sum of long and short positions of trading book exposures for standardised approaches","030"]
[null,"Value of trading book exposures for internal models","040"]
[null,"Relevant credit exposures – Securitisation","049"]
[null,"Exposure value of securitisation positions in the banking book","055"]
[null,"Own funds requirements and weights","069"]
[null,"Total own funds requirements for CCB","070"]
[null,"Relevant credit exposures – Credit risk","080"]
[null,"Relevant credit exposures – Market risk","090"]
[null,"Relevant credit exposures – Securitisation positions in the banking book","100"]
[null,"Own funds requirements weights","110"]
[null,"Countercyclical capital buffer rates","119"]
[null,"Countercyclical capital buffer rate set by the Designated Authority","120"]
[null,"Countercyclical capital buffer rate applicable for the country of the institution","130"]
[null,"Institution-specific countercyclical capital buffer rate","140"]
[null,"Use of 2% threshold","149"]
[null,"Use of 2 % threshold for general credit exposure","150"]
[null,"Use of 2 % threshold for trading book exposure","160"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$175&Show!$B$175&\"C 09.04 (CCB) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 09.04 (CCB) Rows {3}"},{"$f":"Show!$B$175&Show!$B$175&\"C 09.04 (CCB) Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C 09.04 (CCB) Columns {6}"}]

{"sheet":"T_04.00","index":179,"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$176&\"T 04.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$180","v":"!T 04.00 Rows {2}"},{"$f":"Show!$B$176&\"T 04.00 Columns {\"&COLUMN($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$176&Show!$B$176&\"T 04.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 04.00 Rows {2}"},{"$f":"Show!$B$176&Show!$B$176&\"T 04.00 Columns {\"&COLUMN($AI$1)&\"}\"","v":"!!T 04.00 Columns {35}"}]

{"sheet":"C_10.01","index":180,"n_rows":26,"n_cols":21,"rows_kept":26,"cut":false,"hidden":true,"merged":[[11,5,11,6],[11,7,12,7],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,4,12,4],[10,5,10,7],[10,8,12,8],[10,9,12,9],[10,10,12,10],[10,11,12,11],[11,3,12,3]]}
["Back to Index"]
[null,"(CR EQU IRB 1) Credit risk: Equity - IRB approaches to capital requirements - TOTAL"]
[]
[]
[null,"C 10.01 (CR EQU IRB 1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Internal rating system","Original exposure pre conversion factors","Credit Risk Mitigation(CRM) techniques with substitution effects on the exposure",null,null,"Exposure value","Exposure weighted average LGD (%)","Risk weighted exposure amount","Memorandum item: Expected loss amount"]
[null,null,null,"PD assigned to the obligor grade or pool (%)",null,"Unfunded credit protection",null,"(-) Substitution of the exposure due to CRM (-) Total outflows"]
[null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives"]
[null,null,null,"010","020","030","040","050","060","070","080","090",null,null,null,null,null,null,null,{"$f":"Show!$B$177&\"C 10.01 (CR EQU IRB 1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$181","v":"!C 10.01 (CR EQU IRB 1) Rows {3}"},{"$f":"Show!$B$177&\"C 10.01 (CR EQU IRB 1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 10.01 (CR EQU IRB 1) Columns {4}"}]
[null,"Rows",""]
[null,"Total IRB Equity Exposures","010"]
[null,"PD/LGD approach: Total","020"]
[null,"Simple risk weight approach: Total","050"]
[null,"Breakdown of total exposures under the simple risk weight Approach by risk weights:","060"]
[null,"190%","070"]
[null,"290%","080"]
[null,"370%","090"]
[null,"Internal models approach","100"]
[null,"Equity exposures subject to risk weights","110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$177&Show!$B$177&\"C 10.01 (CR EQU IRB 1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 10.01 (CR EQU IRB 1) Rows {3}"},{"$f":"Show!$B$177&Show!$B$177&\"C 10.01 (CR EQU IRB 1) Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 10.01 (CR EQU IRB 1) Columns {12}"}]

{"sheet":"T_05.01","index":181,"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$178&\"T 05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$182","v":"!T 05.01 Rows {2}"},{"$f":"Show!$B$178&\"T 05.01 Columns {\"&COLUMN($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$178&Show!$B$178&\"T 05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 05.01 Rows {2}"},{"$f":"Show!$B$178&Show!$B$178&\"T 05.01 Columns {\"&COLUMN($R$1)&\"}\"","v":"!!T 05.01 Columns {18}"}]

{"sheet":"C_10.02","index":182,"n_rows":16,"n_cols":23,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,2,12,2],[11,4,11,5],[11,6,12,6],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,9,10],[10,3,12,3],[10,4,10,6],[10,7,12,7],[10,8,12,8],[10,9,12,9],[10,10,12,10]]}
["Back to Index"]
[null,"(CR EQU IRB 2) Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades"]
[]
[]
[null,"C 10.02 (CR EQU IRB 2)"]
[]
[]
[]
[null,"Obligor Grade","Columns"]
[]
[null,null,"Internal rating system","Original exposure pre conversion factors","Credit Risk Mitigation(CRM) techniques with substitution effects on the exposure",null,null,"Exposure value","Exposure weighted average LGD (%)","Risk weighted exposure amount","Memorandum item: Expected loss amount"]
[null,null,"PD assigned to the obligor grade or pool (%)",null,"Unfunded credit protection",null,"(-) Substitution of the exposure due to CRM (-) Total outflows"]
[null,null,null,null,"(-) Guarantees","(-) Credit derivatives"]
[null,"005","010","020","030","040","050","060","070","080","090",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&\"C 10.02 (CR EQU IRB 2) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$183","v":"!C 10.02 (CR EQU IRB 2) Rows {2}"},{"$f":"Show!$B$179&\"C 10.02 (CR EQU IRB 2) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 10.02 (CR EQU IRB 2) Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"C 10.02 (CR EQU IRB 2) Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 10.02 (CR EQU IRB 2) Rows {2}"},{"$f":"Show!$B$179&Show!$B$179&\"C 10.02 (CR EQU IRB 2) Columns {\"&COLUMN($K$1)&\"}\"","v":"!!C 10.02 (CR EQU IRB 2) Columns {11}"}]

{"sheet":"T_06.01","index":183,"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$180&\"T 06.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$184","v":"!T 06.01 Rows {2}"},{"$f":"Show!$B$180&\"T 06.01 Columns {\"&COLUMN($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$180&Show!$B$180&\"T 06.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 06.01 Rows {2}"},{"$f":"Show!$B$180&Show!$B$180&\"T 06.01 Columns {\"&COLUMN($AA$1)&\"}\"","v":"!!T 06.01 Columns {27}"}]

{"sheet":"C_11.00","index":184,"n_rows":28,"n_cols":13,"rows_kept":28,"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,"(CR SETT) Settlement/Delivery risk"]
[]
[]
[null,"C 11.00 (CR SETT)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Unsettled transactions at settlement price","Price difference exposure due to unsettled transactions","Own funds requirements","Total settlement risk exposure amount"]
[]
[null,null,null,"010","020","030","040",null,null,null,null,{"$f":"Show!$B$181&\"C 11.00 (CR SETT) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$185","v":"!C 11.00 (CR SETT) Rows {3}"},{"$f":"Show!$B$181&\"C 11.00 (CR SETT) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 11.00 (CR SETT) Columns {4}"}]
[null,"Rows",""]
[null,"Total unsettled transactions in the Non-trading Book","010"]
[null,"Transactions unsettled up to 4 days (Factor 0%)","020"]
[null,"Transactions unsettled between 5 and 15 days (Factor 8%)","030"]
[null,"Transactions unsettled between 16 and 30 days (Factor 50%)","040"]
[null,"Transactions unsettled between 31 and 45 days (Factor 75%)","050"]
[null,"Transactions unsettled for 46 days or more (Factor 100%)","060"]
[null,"Total unsettled transactions in the Trading Book","070"]
[null,"Transactions unsettled up to 4 days (Factor 0%)","080"]
[null,"Transactions unsettled between 5 and 15 days (Factor 8%)","090"]
[null,"Transactions unsettled between 16 and 30 days (Factor 50%)","100"]
[null,"Transactions unsettled between 31 and 45 days (Factor 75%)","110"]
[null,"Transactions unsettled for 46 days or more (Factor 100%)","120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$181&Show!$B$181&\"C 11.00 (CR SETT) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 11.00 (CR SETT) Rows {3}"},{"$f":"Show!$B$181&Show!$B$181&\"C 11.00 (CR SETT) Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C 11.00 (CR SETT) Columns {7}"}]

{"sheet":"T_07.00","index":185,"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],[10,3,10,17]]}
["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","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","0100","0110","0120","0130","0140","0150",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$182&\"T 07.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$186","v":"!T 07.00 Rows {2}"},{"$f":"Show!$B$182&\"T 07.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 07.00 Columns {2}"}]
[]
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["Back to Index"]
[null,"(CR SEC) Credit risk: Securitisations"]
[]
[]
[null,"C 13.01 (CR SEC)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"TOTAL AMOUNT OF SECURITISATI0N EXPOSURES ORIGINATED","SYNTHETIC SECURITISATIONS: CREDIT PROTECTION TO THE SECURITISED EXPOSURES",null,null,"SECURITISATION POSITIONS","(-) VALUE ADJUSTMENTS AND PROVISIONS","EXPOSURE NET OF VALUE ADJUSTMENTS AND PROVISIONS","CREDIT RISK MITIGATION (CRM) TECHNIQUES WITH SUBSTITUTION EFFECTS ON THE EXPOSURE",null,null,null,"NET EXPOSURE AFTER CRM SUBSTITUTION EFFECTS PRE CONVERSION FACTORS","(-) CREDIT RISK MITIGATION TECHNIQUES AFFECTING THE AMOUNT OF THE EXPOSURE: FUNDED CREDIT PROTECTION FINANCIAL COLLATERAL COMPREHENSIVE METHOD ADJUSTED VALUE (Cvam)","FULLY ADJUSTED EXPOSURE VALUE (E*)",null,"(-) NON REFUNDABLE PRICE PURCHASE DISCOUNT","(-) SPECIFIC CREDIT RISK ADJUSTMENTS ON UNDERLYING EXPOSURES","EXPOSURE VALUE",null,null,"BREAKDOWN OF THE EXPOSURE VALUE SUBJECT TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RISK-WEIGHTED EXPOSURE AMOUNT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ADJUSTMENT TO THE RISK-WEIGHTED EXPOSURE AMOUNT DUE TO MATURITY MISMATCHES","OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402","BEFORE CAP","(-) REDUCTION DUE TO RISK WEIGHT CAP","(-) REDUCTION DUE TO OVERALL CAP","TOTAL RISK-WEIGHTED EXPOSURE AMOUNT","MEMORANDUM ITEM: RISK WEIGHTED EXPOSURE AMOUNT CORRESPONDING TO THE OUTFLOWS FROM SECURITISATIONS TO OTHER EXPOSURE CLASSES"]
[null,null,null,null,"(-) FUNDED CREDIT PROTECTION (Cva)","(-) TOTAL OUTFLOWS","NOTIONAL AMOUNT RETAINED OR REPURCHASED OF CREDIT PROTECTION","ORIGINAL EXPOSURE PRE CONVERSION FACTORS",null,null,"(-) UNFUNDED CREDIT PROTECTION: ADJUSTED VALUES (Ga)","(-) FUNDED CREDIT PROTECTION","SUBSTITUTION OF THE EXPOSURE DUE TO CRM",null,null,null,null,"OF WHICH: SUBJECT TO A CCF OF 0%",null,null,null,"(-) DEDUCTED FROM OWN FUNDS","SUBJECT TO RISK WEIGHTS","SEC-IRBA",null,null,null,null,null,null,"SEC-SA",null,null,null,null,null,null,"SEC-ERBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTERNAL ASSESSMENT APPROACH",null,null,null,null,null,"OTHER (RW=1250%)",null,"SEC-IRBA",null,"SEC-SA",null,"SEC-ERBA",null,null,null,null,null,null,"INTERNAL ASSESSMENT APPROACH",null,"OTHER (RW=1250%)","OF WHICH: SYNTHETIC SECURITISATIONS"]
[null,null,null,null,null,"(-) UNFUNDED CREDIT PROTECTION ADJUSTED VALUES (G*)",null,null,null,null,null,null,"(-) TOTAL OUTFLOWS","TOTAL INFLOWS",null,null,null,null,null,null,null,null,null,null,"BREAKDOWN BY RW BANDS",null,null,null,null,"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)",null,"BREAKDOWN BY RW BANDS",null,null,null,null,null,null,"BREAKDOWN BY CREDIT QUALITY STEPS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BREAKDOWN BY REASONS FOR APPLICATION OF SEC-ERBA",null,null,null,null,null,null,"BREAKDOWN BY RW BANDS",null,null,null,null,null,null,null,"OF WHICH: CALCULATED UNDER ARTICLE 255 (4) (PURCHASED RECEIVABLES)",null,"OF WHICH: RW=1250% (W UNKNOWN)",null,"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES","SEC-ERBA OPTION","POSITIONS SUBJECT TO ART. 254(2)(a) CRR","POSITIONS SUBJECT TO ART. 254(2)(b) CRR","POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRR","FOLLOWING THE HIERARCHY OF APPROACHES",null,"AVERAGE RISK WEIGHT (%)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"<=20% RW",">20% TO 50% RW",">50% TO 100% RW",">100% TO 1250% RW","1250% RW",null,null,"<=20% RW",">20% TO 50% RW",">50% TO 100% RW",">100% TO 1250% RW","1250% RW (W UNKNOWN)","1250% RW (OTHER)",null,"SHORT TERM CREDIT QUALITY STEPS",null,null,null,"LONG TERM CREDIT QUALITY STEPS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUTO LOANS, AUTO LEASES AND EQUIPMENT LEASES","SEC-ERBA OPTION","POSITIONS SUBJECT TO ART. 254(2)(a) CRR","POSITIONS SUBJECT TO ART. 254(2)(b) CRR","POSITIONS SUBJECT TO ART. 254 (4) OR 258 (2) CRR","FOLLOWING THE HIERARCHY OF APPROACHES",null,"<=20% RW",">20% TO 50% RW",">50% TO 100% RW",">100% TO 1250% RW","1250% RW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CQS 1","CQS 2","CQS 3","ALL OTHER CQS","CQS 1","CQS 2","CQS 3","CQS 4","CQS 5","CQS 6","CQS 7","CQS 8","CQS 9","CQS 10","CQS 11","CQS 12","CQS 13","CQS 14","CQS 15","CQS 16","CQS 17","ALL OTHER CQS"]
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[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"SECURITISATIONS","0020"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0030"]
[null,"STS EXPOSURES","0040"]
[null,"SENIOR POSITION IN SMEs SECURITISATIONS","0050"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0060"]
[null,"RE-SECURITISATIONS","0070"]
[null,"ORIGINATOR: TOTAL EXPOSURES","0080"]
[null,"SECURITISATIONS: ON-BALANCE SHEET ITEMS","0090"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0100"]
[null,"OF WHICH: SENIOR EXPOSURES","0110"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0120"]
[null,"OF WHICH: SENIOR EXPOSURES","0130"]
[null,"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES","0140"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0150"]
[null,"OF WHICH: SENIOR EXPOSURES","0160"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0170"]
[null,"OF WHICH: SENIOR EXPOSURES","0180"]
[null,"RE-SECURITISATIONS","0190"]
[null,"INVESTOR: TOTAL EXPOSURES","0200"]
[null,"SECURITISATIONS: ON-BALANCE SHEET ITEMS","0210"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0220"]
[null,"OF WHICH: SENIOR EXPOSURES","0230"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0240"]
[null,"OF WHICH: SENIOR EXPOSURES","0250"]
[null,"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES","0260"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0270"]
[null,"OF WHICH: SENIOR EXPOSURES","0280"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0290"]
[null,"OF WHICH: SENIOR EXPOSURES","0300"]
[null,"RE-SECURITISATIONS","0310"]
[null,"SPONSOR: TOTAL EXPOSURES","0320"]
[null,"SECURITISATIONS: ON-BALANCE SHEET ITEMS","0330"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0340"]
[null,"OF WHICH: SENIOR EXPOSURES","0350"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0360"]
[null,"OF WHICH: SENIOR EXPOSURES","0370"]
[null,"SECURITISATIONS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES","0380"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0390"]
[null,"OF WHICH: SENIOR EXPOSURES","0400"]
[null,"NOT QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0410"]
[null,"OF WHICH: SENIOR EXPOSURES","0420"]
[null,"RE-SECURITISATIONS","0430"]
[null,"BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Short term","0440"]
[null," CQS 1","0450"]
[null," CQS 2","0460"]
[null," CQS 3","0470"]
[null,"ALL OTHER CQS","0480"]
[null,"BREAKDOWN OF OUTSTANDING POSITIONS ACCORDING TO CQS AT INCEPTION: Long term","0490"]
[null,"CQS 1","0500"]
[null,"CQS 2","0510"]
[null,"CQS 3","0520"]
[null,"CQS 4","0530"]
[null,"CQS 5","0540"]
[null,"CQS 6","0550"]
[null,"CQS 7","0560"]
[null,"CQS 8","0570"]
[null,"CQS 9","0580"]
[null,"CQS 10","0590"]
[null,"CQS 11","0600"]
[null,"CQS 12","0610"]
[null,"CQS 13","0620"]
[null,"CQS 14","0630"]
[null,"CQS 15","0640"]
[null,"CQS 16","0650"]
[null,"CQS 17","0660"]
[null,"ALL OTHER CQS","0670"]
[]
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{"sheet":"T_08.00","index":187,"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"]
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[]
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{"sheet":"C_14.00","index":188,"n_rows":17,"n_cols":75,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,45,11,47],[12,51,13,51],[12,52,13,52],[12,53,13,53],[11,51,11,53],[12,45,13,45],[12,46,13,46],[12,47,13,47],[12,48,13,48],[12,49,13,49],[11,48,11,50],[12,50,13,50],[11,30,13,30],[11,32,13,32],[11,33,13,33],[11,34,13,34],[11,36,11,44],[12,35,13,35],[12,36,12,38],[12,39,12,41],[12,42,12,44],[11,25,13,25],[11,26,13,26],[11,27,13,27],[11,28,13,28],[11,29,13,29],[10,14,10,16],[10,17,10,19],[10,20,10,35],[10,36,10,53],[11,14,13,14],[11,15,13,15],[11,16,13,16],[11,17,13,17],[11,18,13,18],[11,19,13,19],[11,31,13,31],[11,20,13,20],[11,21,13,21],[11,22,13,22],[11,23,13,23],[11,24,13,24],[10,13,13,13],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,9,53],[10,2,13,2],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6],[10,7,13,7],[10,8,13,8],[10,9,13,9],[10,10,13,10],[10,11,13,11],[10,12,13,12]]}
["Back to Index"]
[null,"(CR SEC Details) Detailed information on securitisations"]
[]
[]
[null,"C 14.00 (CR SEC Details)"]
[]
[]
[]
[null,"Row Number","Columns"]
[]
[null,null,"INTERNAL CODE","IDENTIFIER OF THE SECURITISATION","INTRA-GROUP, PRIVATE OR PUBLIC SECURITISA-TION?","ROLE OF THE INSTITUTION:(ORIGINATOR / SPONSOR / ORIGINAL LENDER / INVESTOR)","IDENTIFIER OF THE ORIGINATOR","SECURITISATION TYPE:(TRADITIONAL / SYNTHETIC / ABCP PROGRAMME / ABCP TRANSACTION)","ACCOUNTING TREATMENT: SECURITISED ASSETS ARE KEPT OR REMOVED FROM THE BALANCE SHEET?","SOLVENCY TREATMENT: Securitisation positions subject to own funds requirements?","SIGNIFICANT RISK TRANSFER","SECURITISATION OR RE-SECURITISATION","STS SECURITISATION","SECURITISATION QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT?","RETENTION",null,null,"NON-ABCP PROGRAMMES",null,null,"SECURITISED EXPOSURES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SECURITISATION STRUCTURE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TYPE OF RETENTION APPLIED","% OF RETENTION AT REPORTING DATE","COMPLIANCE WITH THE RETENTION REQUIREMENT?","ORIGINATION DATE","DATE OF LATEST ISSUANCE","TOTAL AMOUNT OF SECURITISED EXPOSURES AT ORIGINATION DATE","TOTAL AMOUNT","INSTITUTION'S SHARE (%)","TYPE","% of IRB IN APPROACH APPLIED","NUMBER OF EXPOSURES","EXPOSURES IN DEFAULT W (%)","COUNTRY","LGD (%)","EL (%)","UL (%)","EXPOSURE-WEIGHTED AVERAGE MATURITY OF ASSETS","(-) VALUE ADJUSTMENTS AND PROVISIONS","OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%) Kirb","% OF RETAIL EXPOSURES IN IRB POOLS","OWN FUNDS REQUIREMENTS BEFORE SECURITISATION (%) Ksa","MEMORANDUM ITEMS","ON-BALANCE SHEET ITEMS",null,null,null,null,null,null,null,null,"OFF-BALANCE SHEET ITEMS AND DERIVATIVES",null,null,"MATURITY",null,null,"MEMORANDUM ITEMS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CREDIT RISK ADJUSTMENTS DURING THE CURRENT PERIOD","SENIOR",null,null,"MEZZANINE",null,null,"FIRST LOSS",null,null,"SENIOR","MEZZANINE","FIRST LOSS","FIRST FORESEEABLE TERMINATION DATE","ORIGINATOR'S CALL OPTIONS INCLUDED IN TRANSACTION","LEGAL FINAL MATURITY DATE","ATTACHMENT POINT OF RISK SOLD (%)","DETACHMENT POINT OF RISK SOLD (%)","RISK TRANSFER CLAIMED BY ORIGINATOR INSTITUTION (%)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMOUNT","ATTACHMENT POINT (%)","CQS","AMOUNT","NUMBER OF TRANCHES","CQS OF THE MOST SUBORDINATED ONE","AMOUNT","DETACHMENT POINT (%)","CQS"]
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[]
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["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)"]
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[]
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["Back to Index"]
[null,"(CR SEC Details) Detailed information on securitisations by approach"]
[]
[]
[null,"C 14.01 (CR SEC Details)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$187&\"C 14.01 (CR SEC Details) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 14.01 (CR SEC Details) Table {2}"},{"$f":"Show!$B$187&Show!$B$187&\"C 14.01 (CR SEC Details) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 14.01 (CR SEC Details) Table {4}"}]
[]
[]
[null,"Row number","Columns"]
[]
[null,null,"INTERNAL CODE","IDENTIFIER OF THE SECURITISATION","SECURITISATION POSITIONS",null,null,null,null,null,null,null,null,null,null,null,"EXPOSURE VALUE","(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS","TOTAL RISK WEIGHTED EXPOSURE AMOUNT",null,null,null,"MEMORANDUM ITEMS",null,"SECURITISATION POSITIONS - TRADING BOOK"]
[null,null,null,null,"ORIGINAL EXPOSURE PRE-CONVERSION FACTORS",null,null,null,null,null,null,null,"MEMORANDUM ITEMS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES PRE CONVERSION FACTORS",null,null,null,null,null,"BEFORE CAP","(-) REDUCTION DUE TO RISK WEIGHT CAP","(-) REDUCTION DUE TO OVERALL CAP","AFTER CAP","RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA","RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA","CTP OR NON-CTP?","NET POSITIONS"]
[null,null,null,null,"ON-BALANCE SHEET ITEMS",null,null,"OFF-BALANCE SHEET ITEMS AND DERIVATIVES",null,null,null,null,"DIRECT CREDIT SUBSTITUTES","IRS / CRS","LIQUIDITY FACILITIES","OTHER",null,null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,null,"SENIOR","MEZZANINE","FIRST LOSS","SENIOR","MEZZANINE",null,"FIRST LOSS"]
[null,null,null,null,null,null,null,null,null,"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT",null,"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT"]
[null,"0005","0010","0020","0310","0320","0330","0340","0350","0351","0360","0361","0370","0380","0390","0400","0411","0420","0430","0431","0432","0440","0447","0448","0450","0460","0470",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$187&\"C 14.01 (CR SEC Details) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$191","v":"!C 14.01 (CR SEC Details) Rows {2}"},{"$f":"Show!$B$187&\"C 14.01 (CR SEC Details) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 14.01 (CR SEC Details) Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$187&Show!$B$187&\"C 14.01 (CR SEC Details) Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 14.01 (CR SEC Details) Rows {2}"},{"$f":"Show!$B$187&Show!$B$187&\"C 14.01 (CR SEC Details) Columns {\"&COLUMN($AA$1)&\"}\"","v":"!!C 14.01 (CR SEC Details) Columns {27}"}]

{"sheet":"T_12.00","index":191,"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$188&\"T 12.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$192","v":"!T 12.00 Rows {2}"},{"$f":"Show!$B$188&\"T 12.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 12.00 Columns {2}"}]
[]
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{"sheet":"C_15.00","index":192,"n_rows":20,"n_cols":16,"rows_kept":20,"cut":false,"hidden":true,"merged":[[12,3,12,4],[12,5,12,6],[12,7,13,7],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,7],[11,3,11,6]]}
["Back to Index"]
[null,"(CR IP Losses) Exposures and losses from lending collateralised immovable property"]
[]
[]
[null,"C 15.00 (CR IP Losses)"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$189&\"C 15.00 (CR IP Losses) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 15.00 (CR IP Losses) Table {2}"},{"$f":"Show!$B$189&Show!$B$189&\"C 15.00 (CR IP Losses) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 15.00 (CR IP Losses) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Losses",null,null,null,"Exposures"]
[null,null,null,"Sum of losses stemming from lending up to the reference percentages",null,"Sum of overall losses",null,"Sum of the exposures"]
[null,null,null,null,"of which: immovable property valued with mortgage lending value",null,"of which: immovable property valued with mortgage lending value"]
[null,null,null,"010","020","030","040","050",null,null,null,null,null,null,{"$f":"Show!$B$189&\"C 15.00 (CR IP Losses) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$193","v":"!C 15.00 (CR IP Losses) Rows {3}"},{"$f":"Show!$B$189&\"C 15.00 (CR IP Losses) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 15.00 (CR IP Losses) Columns {4}"}]
[null,"Rows",""]
[null,"collateralised by: Residential property","010"]
[null,"collateralised by: Commercial immovable property","020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$189&Show!$B$189&\"C 15.00 (CR IP Losses) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 15.00 (CR IP Losses) Rows {3}"},{"$f":"Show!$B$189&Show!$B$189&\"C 15.00 (CR IP Losses) Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 15.00 (CR IP Losses) Columns {8}"}]

{"sheet":"T_99.00","index":193,"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$190&\"T 99.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$194","v":"!T 99.00 Rows {3}"},{"$f":"Show!$B$190&\"T 99.00 Columns {\"&COLUMN($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$190&Show!$B$190&\"T 99.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 99.00 Rows {3}"},{"$f":"Show!$B$190&Show!$B$190&\"T 99.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 99.00 Columns {4}"}]

{"sheet":"C_16.00","index":194,"n_rows":43,"n_cols":20,"rows_kept":43,"cut":false,"hidden":true,"merged":[[30,1,30,11],[34,3,35,12],[36,3,37,3],[36,4,37,4],[36,5,37,5],[36,6,37,6],[36,7,37,7],[36,8,36,12],[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],[10,10,11,10]]}
["Back to Index"]
[null,"(OPR) Operational risk"]
[]
[]
[null,"C 16.00.a (OPR)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"RELEVANT INDICATOR YEAR-3","RELEVANT INDICATOR YEAR-2","RELEVANT INDICATOR LAST YEAR","LOANS AND ADVANCES YEAR-3","LOANS AND ADVANCES YEAR-2","LOANS AND ADVANCES LAST YEAR","Own funds requirements","Total operational risk exposure amount"]
[]
[null,null,null,"010","020","030","040","050","060","070","071",null,null,null,null,null,null,null,{"$f":"Show!$B$191&\"C 16.00.a (OPR) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$195","v":"!C 16.00.a (OPR) Rows {3}"},{"$f":"Show!$B$191&\"C 16.00.a (OPR) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 16.00.a (OPR) Columns {4}"}]
[null,"Rows",""]
[null,"BANKING ACTIVITIES SUBJECT TO BASIC INDICATOR Approach(BIA)","010"]
[null,"BANKING ACTIVITIES SUBJECT TO STANDARDISED (TSA) / ALTERNATIVE STANDARDISED (ASA) APPROACHES","020"]
[null,"Subject to TSA","025"]
[null,"CORPORATE FINANCE (CF)","030"]
[null,"TRADING AND SALES (TS)","040"]
[null,"RETAIL BROKERAGE (RBr)","050"]
[null,"COMMERCIAL BANKING (CB)","060"]
[null,"RETAIL BANKING (RB)","070"]
[null,"PAYMENT AND SETTLEMENT (PS)","080"]
[null,"AGENCY SERVICES (AS)","090"]
[null,"ASSET MANAGEMENT (AM)","100"]
[null,"COMMERCIAL BANKING (CB)","110"]
[null,"RETAIL BANKING (RB)","120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$191&Show!$B$191&\"C 16.00.a (OPR) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 16.00.a (OPR) Rows {3}"},{"$f":"Show!$B$191&Show!$B$191&\"C 16.00.a (OPR) Columns {\"&COLUMN($K$1)&\"}\"","v":"!!C 16.00.a (OPR) Columns {11}"}]
[]
[null,"C 16.00.b (OPR)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"RELEVANT INDICATOR YEAR-3","RELEVANT INDICATOR YEAR-2","RELEVANT INDICATOR LAST YEAR","Own funds requirements","Total operational risk exposure amount","AMA memorandum items"]
[null,null,null,null,null,null,null,null,"OF WHICH: DUE TO AN ALLOCATION MECHANISM","OWN FUNDS REQUIREMENT BEFORE ALLEVIATION DUE TO EXPECTED LOSS, DIVERSIFICATION AND RISK MITIGATION TECHNIQUES","(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO THE EXPECTED LOSS CAPTURED IN BUSINESS PRACTICES","(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO DIVERSIFICATION","(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO RISK MITIGATION TECHNIQUES (INSURANCE AND OTHER RISK TRANSFER MECHANISMS)"]
[null,null,null,"010","020","030","070","071","080","090","100","110","120",null,null,null,null,null,{"$f":"Show!$B$191&\"C 16.00.b (OPR) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$195","v":"!C 16.00.b (OPR) Rows {3}"},{"$f":"Show!$B$191&\"C 16.00.b (OPR) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 16.00.b (OPR) Columns {4}"}]
[null,"Rows",""]
[null,"BANKING ACTIVITIES SUBJECT TO ADVANCED MEASUREMENT APPROACHES AMA","130"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$191&Show!$B$191&\"C 16.00.b (OPR) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 16.00.b (OPR) Rows {3}"},{"$f":"Show!$B$191&Show!$B$191&\"C 16.00.b (OPR) Columns {\"&COLUMN($M$1)&\"}\"","v":"!!C 16.00.b (OPR) Columns {13}"}]

{"sheet":"T_20.01","index":195,"n_rows":26,"n_cols":35,"rows_kept":26,"cut":false,"hidden":true,"merged":[[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,13,6],[12,7,13,7],[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],[12,15,12,16],[12,17,13,17],[12,18,13,18],[12,19,13,19],[12,8,13,8],[12,9,12,11]]}
["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$192&\"T 20.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.01 Table {2}"},{"$f":"Show!$B$192&Show!$B$192&\"T 20.01 Table {\"&COLUMN($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$192&\"T 20.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$196","v":"!T 20.01 Rows {3}"},{"$f":"Show!$B$192&\"T 20.01 Columns {\"&COLUMN($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$192&Show!$B$192&\"T 20.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.01 Rows {3}"},{"$f":"Show!$B$192&Show!$B$192&\"T 20.01 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.01 Columns {20}"}]

{"sheet":"F_40.01","index":196,"n_rows":14,"n_cols":30,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,20]]}
["Back to Index"]
[null,"Scope of the group: “entity-by-entity”"]
[]
[]
[null,"F 40.01"]
[]
[]
[]
[null,"Entity Code","Columns"]
[]
[null,null,"LEI code","Entity name","Entry date","Share capital of investee","Equity of Investee","Total assets of Investee","Profit (loss) of Investee","Residence of investee","Sector of investee","NACE code","Accumulated equity interest (%)","Voting rights (%)","Group structure (relationship)","Accounting treatment (IFRS Group)","Accounting treatment (CRR Group)","Carrying amount","Acquisition cost","Goodwill link to Investee","Fair value of investments for which there are published price quotations"]
[null,"020","010","030","040","050","060","070","080","090","095","100","110","120","130","140","150","160","170","180","190",null,null,null,null,null,null,null,{"$f":"Show!$B$193&\"F 40.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$197","v":"!F 40.01 Rows {2}"},{"$f":"Show!$B$193&\"F 40.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!F 40.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$193&Show!$B$193&\"F 40.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!F 40.01 Rows {2}"},{"$f":"Show!$B$193&Show!$B$193&\"F 40.01 Columns {\"&COLUMN($U$1)&\"}\"","v":"!!F 40.01 Columns {21}"}]

{"sheet":"C_17.01","index":197,"n_rows":150,"n_cols":18,"rows_kept":150,"cut":false,"hidden":true,"merged":[[120,1,120,11],[124,3,125,4],[126,3,126,4],[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,9],[10,10,12,10],[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]]}
["Back to Index"]
[null,"(OPR Details) Operational risks: Details"]
[]
[]
[null,"C 17.01.a (OPR Details)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Event types",null,null,null,null,null,null,"TOTAL EVENT TYPES"]
[null,null,null,"INTERNAL FRAUD","EXTERNAL FRAUD","EMPLOYMENT PRACTICES AND WORKPLACE SAFETY","CLIENTS, PRODUCTS & BUSINESS PRACTICES","DAMAGE TO PHYSICAL ASSETS","BUSINESS DISRUPTION AND SYSTEM FAILURES","EXECUTION, DELIVERY & PROCESS MANAGEMENT"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$194&\"C 17.01.a (OPR Details) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$198","v":"!C 17.01.a (OPR Details) Rows {3}"},{"$f":"Show!$B$194&\"C 17.01.a (OPR Details) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 17.01.a (OPR Details) Columns {4}"}]
[null,"Rows",""]
[null,"CORPORATE FINANCE [CF]","0009"]
[null,"Number of events (new events)","0010"]
[null,"Gross loss amount (new events)","0020"]
[null,"Number of events subject to loss adjustments","0030"]
[null,"Loss adjustments relating to previous reporting periods","0040"]
[null,"Maximum single loss","0050"]
[null,"Sum of the five largest losses","0060"]
[null,"Total direct loss recovery","0070"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0080"]
[null,"TRADING AND SALES [TS]","0109"]
[null,"Number of events (new events)","0110"]
[null,"Gross loss amount (new events)","0120"]
[null,"Number of events subject to loss adjustments","0130"]
[null,"Loss adjustments relating to previous reporting periods","0140"]
[null,"Maximum single loss","0150"]
[null,"Sum of the five largest losses","0160"]
[null,"Total direct loss recovery","0170"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0180"]
[null,"RETAIL BROKERAGE [RBr]","0209"]
[null,"Number of events (new events)","0210"]
[null,"Gross loss amount (new events)","0220"]
[null,"Number of events subject to loss adjustments","0230"]
[null,"Loss adjustments relating to previous reporting periods","0240"]
[null,"Maximum single loss","0250"]
[null,"Sum of the five largest losses","0260"]
[null,"Total direct loss recovery","0270"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0280"]
[null,"COMMERCIAL BANKING [CB]","0309"]
[null,"Number of events (new events)","0310"]
[null,"Gross loss amount (new events)","0320"]
[null,"Number of events subject to loss adjustments","0330"]
[null,"Loss adjustments relating to previous reporting periods","0340"]
[null,"Maximum single loss","0350"]
[null,"Sum of the five largest losses","0360"]
[null,"Total direct loss recovery","0370"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0380"]
[null,"RETAIL BANKING [RB]","0409"]
[null,"Number of events (new events)","0410"]
[null,"Gross loss amount (new events)","0420"]
[null,"Number of events subject to loss adjustments","0430"]
[null,"Loss adjustments relating to previous reporting periods","0440"]
[null,"Maximum single loss","0450"]
[null,"Sum of the five largest losses","0460"]
[null,"Total direct loss recovery","0470"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0480"]
[null,"PAYMENT AND SETTLEMENT [PS]","0509"]
[null,"Number of events (new events)","0510"]
[null,"Gross loss amount (new events)","0520"]
[null,"Number of events subject to loss adjustments","0530"]
[null,"Loss adjustments relating to previous reporting periods","0540"]
[null,"Maximum single loss","0550"]
[null,"Sum of the five largest losses","0560"]
[null,"Total direct loss recovery","0570"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0580"]
[null,"AGENCY SERVICES [AS]","0609"]
[null,"Number of events (new events)","0610"]
[null,"Gross loss amount (new events)","0620"]
[null,"Number of events subject to loss adjustments","0630"]
[null,"Loss adjustments relating to previous reporting periods","0640"]
[null,"Maximum single loss","0650"]
[null,"Sum of the five largest losses","0660"]
[null,"Total direct loss recovery","0670"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0680"]
[null,"ASSET MANAGEMENT [AM]","0709"]
[null,"Number of events (new events)","0710"]
[null,"Gross loss amount (new events)","0720"]
[null,"Number of events subject to loss adjustments","0730"]
[null,"Loss adjustments relating to previous reporting periods","0740"]
[null,"Maximum single loss","0750"]
[null,"Sum of the five largest losses","0760"]
[null,"Total direct loss recovery","0770"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0780"]
[null,"CORPORATE ITEMS [CI]","0809"]
[null,"Number of events (new events)","0810"]
[null,"Gross loss amount (new events)","0820"]
[null,"Number of events subject to loss adjustments","0830"]
[null,"Loss adjustments relating to previous reporting periods","0840"]
[null,"Maximum single loss","0850"]
[null,"Sum of the five largest losses","0860"]
[null,"Total direct loss recovery","0870"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0880"]
[null,"TOTAL BUSINESS LINES","0909"]
[null,"Number of events (new events)","0910"]
[null,"of which related to losses >= 10,000 and < 20,000","0911"]
[null,"of which related to losses >= 20,000 and < 100,000","0912"]
[null,"of which related to losses >= 100,000 and < 1,000,000","0913"]
[null,"of which related to losses >= 1,000,000","0914"]
[null,"Gross loss amount (new events)","0920"]
[null,"of which related to losses >= 10,000 and < 20,000","0921"]
[null,"of which related to losses >= 20,000 and < 100,000","0922"]
[null,"of which related to losses >= 100,000 and < 1,000,000","0923"]
[null,"of which related to losses >= 1,000,000","0924"]
[null,"Number of events subject to loss adjustments","0930"]
[null,"of which: number of events with a positive loss adjustment","0935"]
[null,"of which: number of events with a negative loss adjustment","0936"]
[null,"Loss adjustments relating to previous reporting periods","0940"]
[null,"of which: (+) positive loss adjustment amounts","0945"]
[null,"of which: (-) negative loss adjustment amounts","0946"]
[null,"Maximum single loss","0950"]
[null,"Sum of the five largest losses","0960"]
[null,"Total direct loss recovery","0970"]
[null,"Total recovery from insurance and other risk transfer mechanisms","0980"]
[]
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[]
[null,"C 17.01.b (OPR Details)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"MEMORANDUM ITEM: THRESHOLD APPLIED IN DATA COLLECTION"]
[null,null,null,"LOWEST","HIGHEST"]
[null,null,null,"0090","0100",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$194&\"C 17.01.b (OPR Details) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$198","v":"!C 17.01.b (OPR Details) Rows {3}"},{"$f":"Show!$B$194&\"C 17.01.b (OPR Details) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 17.01.b (OPR Details) Columns {4}"}]
[null,"Rows",""]
[null,"CORPORATE FINANCE [CF]","0009"]
[null,"Gross loss amount (new events)","0020"]
[null,"TRADING AND SALES [TS]","0109"]
[null,"Gross loss amount (new events)","0120"]
[null,"RETAIL BROKERAGE [RBr]","0209"]
[null,"Gross loss amount (new events)","0220"]
[null,"COMMERCIAL BANKING [CB]","0309"]
[null,"Gross loss amount (new events)","0320"]
[null,"RETAIL BANKING [RB]","0409"]
[null,"Gross loss amount (new events)","0420"]
[null,"PAYMENT AND SETTLEMENT [PS]","0509"]
[null,"Gross loss amount (new events)","0520"]
[null,"AGENCY SERVICES [AS]","0609"]
[null,"Gross loss amount (new events)","0620"]
[null,"ASSET MANAGEMENT [AM]","0709"]
[null,"Gross loss amount (new events)","0720"]
[null,"CORPORATE ITEMS [CI]","0809"]
[null,"Gross loss amount (new events)","0820"]
[]
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["Back to Index"]
[null,"Critical functions - Lending"]
[]
[]
[null,"T 20.02.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$195&\"T 20.02.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.02.a Table {2}"},{"$f":"Show!$B$195&Show!$B$195&\"T 20.02.a Table {\"&COLUMN($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$195&\"T 20.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$199","v":"!T 20.02.a Rows {3}"},{"$f":"Show!$B$195&\"T 20.02.a Columns {\"&COLUMN($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$195&Show!$B$195&\"T 20.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.a Rows {3}"},{"$f":"Show!$B$195&Show!$B$195&\"T 20.02.a Columns {\"&COLUMN($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$195&\"T 20.02.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.02.b Table {2}"},{"$f":"Show!$B$195&Show!$B$195&\"T 20.02.b Table {\"&COLUMN($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$195&\"T 20.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$199","v":"!T 20.02.b Rows {3}"},{"$f":"Show!$B$195&\"T 20.02.b Columns {\"&COLUMN($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$195&Show!$B$195&\"T 20.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.b Rows {3}"},{"$f":"Show!$B$195&Show!$B$195&\"T 20.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.b Columns {4}"}]

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["Back to Index"]
[null,"Scope of the group: \"instrument-by-instrument\""]
[]
[]
[null,"F 40.02"]
[]
[]
[]
[null,"Holding company code","Security code","Columns"]
[]
[null,null,null,"Entity code","Holding company LEI code","Holding company name","Accumulated equity interest (%)","Carrying amount","Acquisition cost"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$196&Show!$B$196&\"F 40.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!F 40.02 Rows {2}"},{"$f":"Show!$B$196&Show!$B$196&\"F 40.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!F 40.02 Columns {9}"}]

{"sheet":"C_17.02","index":200,"n_rows":15,"n_cols":31,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,20],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7],[10,8,10,16],[10,17,11,17],[10,18,11,18],[10,19,11,19],[10,20,11,20]]}
["Back to Index"]
[null,"(OPR Losses) Operational risks: Large loss events"]
[]
[]
[null,"C 17.02 (OPR Losses)"]
[]
[]
[]
[null,"Event ID","Columns"]
[]
[null,null,"Date of accounting","Date of occurrence","Date of discovery","Event Type","Gross loss","Gross loss net of direct recoveries","GROSS LOSS BY BUSINESS LINE",null,null,null,null,null,null,null,null,"Legal Entity name","Legal Entity ID","Business Unit","Description"]
[null,null,null,null,null,null,null,null,"Corporate Finance [CF]","Trading and Sales [TS]","Retail Brokerage [RBr]","Commercial Banking [CB]","Retail Banking [RB]","Payment and Settlement [PS]","Agency Services [AS]","Asset Management [AM]","Corporate Items [CI]"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200",null,null,null,null,null,null,null,null,{"$f":"Show!$B$197&\"C 17.02 (OPR Losses) Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$201","v":"!C 17.02 (OPR Losses) Rows {2}"},{"$f":"Show!$B$197&\"C 17.02 (OPR Losses) Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 17.02 (OPR Losses) Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$197&Show!$B$197&\"C 17.02 (OPR Losses) Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 17.02 (OPR Losses) Rows {2}"},{"$f":"Show!$B$197&Show!$B$197&\"C 17.02 (OPR Losses) Columns {\"&COLUMN($U$1)&\"}\"","v":"!!C 17.02 (OPR Losses) Columns {21}"}]

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["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$198&\"T 20.03.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.a Table {2}"},{"$f":"Show!$B$198&Show!$B$198&\"T 20.03.a Table {\"&COLUMN($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$198&\"T 20.03.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$202","v":"!T 20.03.a Rows {3}"},{"$f":"Show!$B$198&\"T 20.03.a Columns {\"&COLUMN($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$198&Show!$B$198&\"T 20.03.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.a Rows {3}"},{"$f":"Show!$B$198&Show!$B$198&\"T 20.03.a Columns {\"&COLUMN($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$198&\"T 20.03.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.b Table {2}"},{"$f":"Show!$B$198&Show!$B$198&\"T 20.03.b Table {\"&COLUMN($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$198&\"T 20.03.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$202","v":"!T 20.03.b Rows {3}"},{"$f":"Show!$B$198&\"T 20.03.b Columns {\"&COLUMN($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$198&Show!$B$198&\"T 20.03.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.b Rows {3}"},{"$f":"Show!$B$198&Show!$B$198&\"T 20.03.b Columns {\"&COLUMN($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$198&\"T 20.03.c Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.c Table {2}"},{"$f":"Show!$B$198&Show!$B$198&\"T 20.03.c Table {\"&COLUMN($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$198&\"T 20.03.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$202","v":"!T 20.03.c Rows {3}"},{"$f":"Show!$B$198&\"T 20.03.c Columns {\"&COLUMN($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$198&Show!$B$198&\"T 20.03.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.c Rows {3}"},{"$f":"Show!$B$198&Show!$B$198&\"T 20.03.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.c Columns {4}"}]

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["Back to Index"]
[null,"Fair value hierarchy: financial instruments at amortised cost"]
[]
[]
[null,"F 41.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair value","Fair value hierarchy"]
[null,null,null,null,"Level 1","Level 2","Level 3"]
[]
[null,null,null,"010","020","030","040",null,null,null,null,null,{"$f":"Show!$B$199&\"F 41.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$203","v":"!F 41.01 Rows {3}"},{"$f":"Show!$B$199&\"F 41.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 41.01 Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","009"]
[null,"Financial assets at amortised cost","015"]
[null,"Debt securities","016"]
[null,"Loans and advances","017"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","021"]
[null,"Equity instruments","022"]
[null,"Debt securities","023"]
[null,"Loans and advances","024"]
[null,"Other non-trading non-derivative financial assets","031"]
[null,"Equity instruments","032"]
[null,"Debt securities","033"]
[null,"Loans and advances","034"]
[null,"LIABILITIES","069"]
[null,"Financial liabilities measured at amortised cost","070"]
[null,"Deposits","080"]
[null,"Debt securities issued","090"]
[null,"Other financial liabilities","100"]
[null,"Non-trading non-derivative financial liabilities measured at a cost-based method","101"]
[null,"Deposits","102"]
[null,"Debt securities issued","103"]
[null,"Other financial liabilities","104"]
[]
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["Back to Index"]
[null,"Critical functions - Capital Markets"]
[]
[]
[null,"T 20.04"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$200&\"T 20.04 Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.04 Table {2}"},{"$f":"Show!$B$200&Show!$B$200&\"T 20.04 Table {\"&COLUMN($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$200&\"T 20.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$204","v":"!T 20.04 Rows {3}"},{"$f":"Show!$B$200&\"T 20.04 Columns {\"&COLUMN($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$200&Show!$B$200&\"T 20.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.04 Rows {3}"},{"$f":"Show!$B$200&Show!$B$200&\"T 20.04 Columns {\"&COLUMN($X$1)&\"}\"","v":"!!T 20.04 Columns {24}"}]

{"sheet":"F_41.02","index":204,"n_rows":26,"n_cols":14,"rows_kept":26,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,10,6],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"Use of the Fair Value Option"]
[]
[]
[null,"F 41.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Accounting mismatch","Managed on a fair value basis","Hybrid contracts","Managed for credit risk"]
[]
[null,null,null,"010","020","030","040",null,null,null,null,null,{"$f":"Show!$B$201&\"F 41.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$205","v":"!F 41.02 Rows {3}"},{"$f":"Show!$B$201&\"F 41.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 41.02 Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","009"]
[null,"Financial assets designated at fair value through profit or loss","010"]
[null,"Debt securities","030"]
[null,"Loans and advances","040"]
[null,"LIABILITIES","049"]
[null,"Financial liabilities designated at fair value through profit or loss","050"]
[null,"Deposits","060"]
[null,"Debt securities issued","070"]
[null,"Other financial liabilities","080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$201&Show!$B$201&\"F 41.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 41.02 Rows {3}"},{"$f":"Show!$B$201&Show!$B$201&\"F 41.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 41.02 Columns {7}"}]

{"sheet":"T_20.05","index":205,"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$202&\"T 20.05.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.a Table {2}"},{"$f":"Show!$B$202&Show!$B$202&\"T 20.05.a Table {\"&COLUMN($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$202&\"T 20.05.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$206","v":"!T 20.05.a Rows {3}"},{"$f":"Show!$B$202&\"T 20.05.a Columns {\"&COLUMN($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$202&Show!$B$202&\"T 20.05.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.a Rows {3}"},{"$f":"Show!$B$202&Show!$B$202&\"T 20.05.a Columns {\"&COLUMN($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$202&\"T 20.05.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.b Table {2}"},{"$f":"Show!$B$202&Show!$B$202&\"T 20.05.b Table {\"&COLUMN($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$202&\"T 20.05.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$206","v":"!T 20.05.b Rows {3}"},{"$f":"Show!$B$202&\"T 20.05.b Columns {\"&COLUMN($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$202&Show!$B$202&\"T 20.05.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.b Rows {3}"},{"$f":"Show!$B$202&Show!$B$202&\"T 20.05.b Columns {\"&COLUMN($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$202&\"T 20.05.c Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.c Table {2}"},{"$f":"Show!$B$202&Show!$B$202&\"T 20.05.c Table {\"&COLUMN($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$202&\"T 20.05.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$206","v":"!T 20.05.c Rows {3}"},{"$f":"Show!$B$202&\"T 20.05.c Columns {\"&COLUMN($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$202&Show!$B$202&\"T 20.05.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.c Rows {3}"},{"$f":"Show!$B$202&Show!$B$202&\"T 20.05.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.c Columns {4}"}]

{"sheet":"F_42.00","index":206,"n_rows":25,"n_cols":11,"rows_kept":25,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,10,4]]}
["Back to Index"]
[null,"Tangible and intangible assets: carrying amount by measurement method"]
[]
[]
[null,"F 42.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,null,"of which: right-of-use assets"]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$203&\"F 42.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$207","v":"!F 42.00 Rows {3}"},{"$f":"Show!$B$203&\"F 42.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 42.00 Columns {4}"}]
[null,"Rows",""]
[null,"Property plant and equipment","010"]
[null,"revaluation model","020"]
[null,"cost model","030"]
[null,"Investment property","040"]
[null,"fair value model","050"]
[null,"cost model","060"]
[null,"Other intangible assets","070"]
[null,"revaluation model","080"]
[null,"cost model","090"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$203&Show!$B$203&\"F 42.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 42.00 Rows {3}"},{"$f":"Show!$B$203&Show!$B$203&\"F 42.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 42.00 Columns {5}"}]

{"sheet":"T_98.00","index":207,"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$204&\"T 98.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$208","v":"!T 98.00.a Rows {3}"},{"$f":"Show!$B$204&\"T 98.00.a Columns {\"&COLUMN($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$204&Show!$B$204&\"T 98.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 98.00.a Rows {3}"},{"$f":"Show!$B$204&Show!$B$204&\"T 98.00.a Columns {\"&COLUMN($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$204&\"T 98.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$208","v":"!T 98.00.b Rows {3}"},{"$f":"Show!$B$204&\"T 98.00.b Columns {\"&COLUMN($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$204&Show!$B$204&\"T 98.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 98.00.b Rows {3}"},{"$f":"Show!$B$204&Show!$B$204&\"T 98.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 98.00.b Columns {4}"}]

{"sheet":"F_43.00","index":208,"n_rows":23,"n_cols":17,"rows_kept":23,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,9]]}
["Back to Index"]
[null,"Provisions"]
[]
[]
[null,"F 43.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Pensions and other post employment defined benefit obligations","Other long term employee benefits","Restructuring","Pending legal issues and tax litigation","Commitments and guarantees given under national GAAP","Other commitments and guarantees given measured under IAS 37 and guarantees given measured under IFRS 4","Other provisions"]
[null,null,null,"010","020","030","040","050","055","060",null,null,null,null,null,{"$f":"Show!$B$205&\"F 43.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$209","v":"!F 43.00 Rows {3}"},{"$f":"Show!$B$205&\"F 43.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 43.00 Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance [carrying amount at the beginning of the period]","010"]
[null,"Additions, including increases in existing provisions","020"]
[null,"(-) Amounts used","030"]
[null,"(-) Unused amounts reversed during the period","040"]
[null,"Increase in the discounted amount [passage of time] and effect of any change in the discount rate","050"]
[null,"Other movements","060"]
[null,"Closing balance [carrying amount at the end of the period]","070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$205&Show!$B$205&\"F 43.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 43.00 Rows {3}"},{"$f":"Show!$B$205&Show!$B$205&\"F 43.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 43.00 Columns {10}"}]

{"sheet":"F_44.01","index":209,"n_rows":27,"n_cols":10,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Components of net defined benefit plan assets and liabilities"]
[]
[]
[null,"F 44.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount Type"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$206&\"F 44.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$210","v":"!F 44.01 Rows {3}"},{"$f":"Show!$B$206&\"F 44.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 44.01 Columns {4}"}]
[null,"Rows",""]
[null,"Fair value, defined benefit plan assets","010"]
[null,"Of which: Financial instruments issued by the institution","020"]
[null,"Equity instruments","030"]
[null,"Debt instruments","040"]
[null,"Real estate","050"]
[null,"Other defined benefit plan assets","060"]
[null,"Present value of defined benefit obligations","070"]
[null,"Effect of the asset ceiling","080"]
[null,"Net defined benefit assets [Carrying amount]","090"]
[null,"Provisions for pension and other post-employment defined benefit obligations [Carrying amount]","100"]
[null,"Memo item: Fair value of any right to reimbursement recognised as an asset","110"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"F 44.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 44.01 Rows {3}"},{"$f":"Show!$B$206&Show!$B$206&\"F 44.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 44.01 Columns {4}"}]

{"sheet":"F_44.02","index":210,"n_rows":28,"n_cols":10,"rows_kept":28,"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,"Movements in defined benefit plans and employee benefits"]
[]
[]
[null,"F 44.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Defined benefit obligations"]
[]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$207&\"F 44.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$211","v":"!F 44.02 Rows {3}"},{"$f":"Show!$B$207&\"F 44.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 44.02 Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance [present value]","010"]
[null,"Current service cost","020"]
[null,"Interest cost","030"]
[null,"Contributions paid","040"]
[null,"Actuarial (-) gains or losses from changes in demographic assumptions","050"]
[null,"Actuarial (-) gains or losses from changes in financial assumptions","060"]
[null,"Foreign currency translation (flow) increase or (-) decrease","070"]
[null,"Benefits paid","080"]
[null,"Past service cost, including gains and losses arising from settlements","090"]
[null,"Increase or (-) decrease through business combinations and disposal","100"]
[null,"Other increases or (-) decreases","110"]
[null,"Closing balance [present value]","120"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$207&Show!$B$207&\"F 44.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 44.02 Rows {3}"},{"$f":"Show!$B$207&Show!$B$207&\"F 44.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 44.02 Columns {4}"}]

{"sheet":"F_44.03","index":211,"n_rows":22,"n_cols":10,"rows_kept":22,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Staff expenses by type of benefits"]
[]
[]
[null,"F 44.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$208&\"F 44.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$212","v":"!F 44.03 Rows {3}"},{"$f":"Show!$B$208&\"F 44.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 44.03 Columns {4}"}]
[null,"Rows",""]
[null,"Pension and similar expenses","010"]
[null,"Share based payments","020"]
[null,"Wages and salaries","030"]
[null,"Social security contributions","040"]
[null,"Severance payments","050"]
[null,"Other types of staff expenses","060"]
[null,"STAFF EXPENSES","070"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$208&Show!$B$208&\"F 44.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 44.03 Rows {3}"},{"$f":"Show!$B$208&Show!$B$208&\"F 44.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 44.03 Columns {4}"}]

{"sheet":"F_44.04","index":212,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[12,3,13,3],[12,4,12,6],[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,10,6],[11,3,11,6]]}
["Back to Index"]
[null,"Staff expenses by category of remuneration and category of staff"]
[]
[]
[null,"F 44.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[null,null,null,"Total staff"]
[null,null,null,null,"of which: Identified staff"]
[null,null,null,null,null,"of which: Management body (in its management function) and senior management","of which: Management body (in its supervisory function)"]
[null,null,null,"0010","0020","0030","0040",null,null,null,null,null,{"$f":"Show!$B$209&\"F 44.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$213","v":"!F 44.04 Rows {3}"},{"$f":"Show!$B$209&\"F 44.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 44.04 Columns {4}"}]
[null,"Rows",""]
[null,"Fixed remuneration","0010"]
[null,"Variable remuneration","0020"]
[null,"Staff expenses other than remuneration","0030"]
[null,"Staff expenses","0040"]
[null,"Number of staff","0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$209&Show!$B$209&\"F 44.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 44.04 Rows {3}"},{"$f":"Show!$B$209&Show!$B$209&\"F 44.04 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 44.04 Columns {7}"}]

{"sheet":"F_45.01","index":213,"n_rows":18,"n_cols":11,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4]]}
["Back to Index"]
[null,"Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio"]
[]
[]
[null,"F 45.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period","Changes in fair value due to credit risk"]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$210&\"F 45.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$214","v":"!F 45.01 Rows {3}"},{"$f":"Show!$B$210&\"F 45.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 45.01 Columns {4}"}]
[null,"Rows",""]
[null,"Financial assets designated at fair value through profit or loss","010"]
[null,"Financial liabilities designated at fair value through profit or loss","020"]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss","030"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$210&Show!$B$210&\"F 45.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 45.01 Rows {3}"},{"$f":"Show!$B$210&Show!$B$210&\"F 45.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 45.01 Columns {5}"}]

{"sheet":"F_45.02","index":214,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Gains and losses on derecognition of non-financial assets other than held for sale"]
[]
[]
[null,"F 45.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$211&\"F 45.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$215","v":"!F 45.02 Rows {3}"},{"$f":"Show!$B$211&\"F 45.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 45.02 Columns {4}"}]
[null,"Rows",""]
[null,"Property, Plant and Equipment","010"]
[null,"Investment property","020"]
[null,"Intangible assets","030"]
[null,"Other assets","040"]
[null,"Gains or (-) losses on derecognition of non-financial assets other than held for sale","050"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$211&Show!$B$211&\"F 45.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 45.02 Rows {3}"},{"$f":"Show!$B$211&Show!$B$211&\"F 45.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 45.02 Columns {4}"}]

{"sheet":"F_45.03","index":215,"n_rows":20,"n_cols":11,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4]]}
["Back to Index"]
[null,"Other operating income and expenses"]
[]
[]
[null,"F 45.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Income","Expenses"]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$212&\"F 45.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$216","v":"!F 45.03 Rows {3}"},{"$f":"Show!$B$212&\"F 45.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 45.03 Columns {4}"}]
[null,"Rows",""]
[null,"Changes in fair value in tangible assets measured using the fair value model","010"]
[null,"Investment property","020"]
[null,"Operating leases other investment property","030"]
[null,"Other","040"]
[null,"Other operating income and expenses","050"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$212&Show!$B$212&\"F 45.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 45.03 Rows {3}"},{"$f":"Show!$B$212&Show!$B$212&\"F 45.03 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 45.03 Columns {5}"}]

{"sheet":"F_46.00","index":216,"n_rows":37,"n_cols":26,"rows_kept":37,"cut":false,"hidden":true,"merged":[[10,10,11,10],[10,11,11,11],[10,12,11,12],[10,13,11,13],[10,14,11,14],[10,15,11,15],[1,1,1,14],[4,1,4,11],[8,3,9,18],[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],[10,16,10,17],[10,18,11,18]]}
["Back to Index"]
[null,"Statement of changes in equity"]
[]
[]
[null,"F 46.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Capital","Share premium","Equity instruments issued other than capital","Other equity","Accumulated Other Comprehensive Income","Retained earnings","Revaluation reserves","Fair value reserves","Other reserves","First consolidation differences","(-) Treasury shares","Profit or (-) loss attributable to owners of the parent","(-) Interim dividends","Minority interest",null,"Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accumulated Other Comprehensive Income","Other items"]
[null,null,null,"010","020","030","040","050","060","070","075","080","085","090","100","110","120","130","140",null,null,null,null,null,{"$f":"Show!$B$213&\"F 46.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$217","v":"!F 46.00 Rows {3}"},{"$f":"Show!$B$213&\"F 46.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 46.00 Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance [before restatement]","010"]
[null,"Effects of corrections of errors","020"]
[null,"Effects of changes in accounting policies","030"]
[null,"Opening balance [current period]","040"]
[null,"Issuance of Ordinary Shares","050"]
[null,"Issuance of Preference Shares","060"]
[null,"Issuance of Other Equity Instruments [e.g. options, warrants..]","070"]
[null,"Exercise/Expiration of Other Equity Instrument [e.g. options, warrants…]","080"]
[null,"Conversion of Debt to Equity","090"]
[null,"Capital Reduction","100"]
[null,"Dividends","110"]
[null,"Purchase of Treasury Shares","120"]
[null,"Sale or cancellation of treasury shares","130"]
[null,"Reclassification of Financial Instruments from Equity to Liability","140"]
[null,"Reclassification of Financial Instruments from Liability to Equity","150"]
[null,"Transfers among components of equity","160"]
[null,"Equity increase or (-) decrease resulting from business combinations","170"]
[null,"Share based payments","180"]
[null,"Other increase or (-) decrease in equity","190"]
[null,"Total comprehensive income for the year","200"]
[null,"Closing balance [current period]","210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$213&Show!$B$213&\"F 46.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 46.00 Rows {3}"},{"$f":"Show!$B$213&Show!$B$213&\"F 46.00 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!F 46.00 Columns {19}"}]

{"sheet":"F_47.00","index":217,"n_rows":22,"n_cols":16,"rows_kept":22,"cut":false,"hidden":true,"merged":[[12,7,12,8],[12,9,13,9],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,9],[11,3,13,3],[11,4,11,5],[12,4,13,4],[11,6,11,9],[12,6,13,6],[12,5,13,5]]}
["Back to Index"]
[null,"Loans and advances: Average duration and recovery periods"]
[]
[]
[null,"F 47.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"TOTAL"]
[null,null,null,null,"of which: Households",null,"of which: Non-financial corporations"]
[null,null,null,null,null,"of which: loans collateralised by residential immovable property",null,"of which: SMEs",null,"of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs"]
[null,null,null,null,null,null,null,null,"of which: Commercial Real Estate (CRE) loans"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,{"$f":"Show!$B$214&\"F 47.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$218","v":"!F 47.00 Rows {3}"},{"$f":"Show!$B$214&\"F 47.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 47.00 Columns {4}"}]
[null,"Rows",""]
[null,"Non-performing loans and advances: weighted average time since past due date (in years)","0010"]
[null,"Net cumulated recoveries from litigation procedures concluded during the period","0020"]
[null,"Gross carrying amount reduction from litigation procedures concluded during the period","0030"]
[null,"Average duration of litigation procedures concluded in the period (in years)","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$214&Show!$B$214&\"F 47.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 47.00 Rows {3}"},{"$f":"Show!$B$214&Show!$B$214&\"F 47.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 47.00 Columns {10}"}]

{"sheet":"C_18.00","index":218,"n_rows":64,"n_cols":19,"rows_kept":64,"cut":false,"hidden":true,"merged":[[13,3,14,3],[13,4,14,4],[13,5,14,5],[13,6,14,6],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,9],[11,3,11,7],[11,8,14,8],[11,9,14,9],[12,3,12,4],[12,5,12,6],[12,7,14,7]]}
["Back to Index"]
[null,"(MKR SA TDI) Market risk: Standardised Approach for traded debt instruments"]
[]
[]
[null,"C 18.00 (MKR SA TDI)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$215&\"C 18.00 (MKR SA TDI) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 18.00 (MKR SA TDI) Table {2}"},{"$f":"Show!$B$215&Show!$B$215&\"C 18.00 (MKR SA TDI) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 18.00 (MKR SA TDI) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Positions",null,null,null,null,"Own funds requirements","Total risk exposure amount"]
[null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge"]
[null,null,null,"Long","Short","Long","Short"]
[]
[null,null,null,"010","020","030","040","050","060","070",null,null,null,null,null,null,null,{"$f":"Show!$B$215&\"C 18.00 (MKR SA TDI) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$219","v":"!C 18.00 (MKR SA TDI) Rows {3}"},{"$f":"Show!$B$215&\"C 18.00 (MKR SA TDI) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 18.00 (MKR SA TDI) Columns {4}"}]
[null,"Rows",""]
[null,"TRADED DEBT INSTRUMENTS IN TRADING BOOK","010"]
[null,"General risk","011"]
[null,"Derivatives","012"]
[null,"Other assets and liabilities","013"]
[null,"Maturity-based approach","020"]
[null,"Zone 1","030"]
[null,"0 <= 1 month","040"]
[null,"> 1 <= 3 months","050"]
[null,"> 3 <= 6 months","060"]
[null,"> 6 <= 12 months","070"]
[null,"1.2 Zone 2","080"]
[null,"> 1 <= 2 (1,9 for coupon of less than 3%) years","090"]
[null,"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years","100"]
[null,"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years","110"]
[null,"1.3 Zone 3","120"]
[null,"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years","130"]
[null,"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years","140"]
[null,"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years","150"]
[null,"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years","160"]
[null,"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years","170"]
[null,"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years","180"]
[null,"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years","190"]
[null,"> 20 (> 20 for coupon of less than 3%) years","200"]
[null,"Duration-based approach","210"]
[null,"Zone 1","220"]
[null,"Zone 2","230"]
[null,"Zone 3","240"]
[null,"Specific risk","250"]
[null,"Own funds requirement for non-securitisation debt instruments","251"]
[null,"Debt securities under the first category","260"]
[null,"Debt securities under the second category","270"]
[null,"With residual term <= 6 months","280"]
[null,"With a residual term > 6 months and <= 24 months","290"]
[null,"With a residual term > 24 months","300"]
[null,"Debt securities under the third category","310"]
[null,"Debt securities under the fourth category","320"]
[null,"Rated nth-to default credit derivatives","321"]
[null,"Own funds requirement for securitisation instruments","325"]
[null,"Own funds requirement for the correlation trading portfolio","330"]
[null,"Additional requirements for options (non-delta risks)","350"]
[null,"Simplified method","360"]
[null,"Delta plus approach - additional requirements for gamma risk","370"]
[null,"Delta plus approach - additional requirements for vega risk","380"]
[null,"Delta plus approach - non-continuous options and warrants","385"]
[null,"Scenario matrix approach","390"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$215&Show!$B$215&\"C 18.00 (MKR SA TDI) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 18.00 (MKR SA TDI) Rows {3}"},{"$f":"Show!$B$215&Show!$B$215&\"C 18.00 (MKR SA TDI) Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 18.00 (MKR SA TDI) Columns {10}"}]

{"sheet":"T_30.00","index":219,"n_rows":17,"n_cols":49,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,7,11,9],[11,11,11,19],[11,20,11,24],[12,12,12,17],[12,18,13,18],[12,19,13,19],[12,20,12,22],[12,23,12,24],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,25],[10,5,13,5],[10,7,10,24],[11,6,13,6],[11,25,13,25],[12,7,13,7],[12,8,13,8],[12,9,13,9],[12,10,13,10],[12,11,13,11]]}
["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$216&\"T 30.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$220","v":"!T 30.00 Rows {2}"},{"$f":"Show!$B$216&\"T 30.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 30.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$216&Show!$B$216&\"T 30.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 30.00 Rows {2}"},{"$f":"Show!$B$216&Show!$B$216&\"T 30.00 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!T 30.00 Columns {26}"}]

{"sheet":"F_00.01","index":220,"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 - FINREP"]
[]
[]
[null,"F 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
[null,null,null,"010",null,null,null,null,{"$f":"Show!$B$217&\"F 00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$221","v":"!F 00.01 Rows {3}"},{"$f":"Show!$B$217&\"F 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 00.01 Columns {4}"}]
[null,"Rows",""]
[null,"Accounting framework","010"]
[null,"Reporting Level","020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$217&Show!$B$217&\"F 00.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 00.01 Rows {3}"},{"$f":"Show!$B$217&Show!$B$217&\"F 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 00.01 Columns {4}"}]

{"sheet":"C_19.00","index":221,"n_rows":31,"n_cols":67,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,47,12,47],[11,48,12,48],[11,49,12,49],[11,50,12,50],[11,51,12,51],[11,46,12,46],[11,35,12,35],[11,36,12,36],[11,37,12,37],[11,38,12,38],[11,39,12,39],[11,40,12,40],[11,41,12,41],[11,42,12,42],[11,43,12,43],[11,44,12,44],[11,45,12,45],[11,34,12,34],[11,23,12,23],[11,24,12,24],[11,25,12,25],[11,26,12,26],[11,27,12,27],[11,28,12,28],[11,29,12,29],[11,30,12,30],[11,31,12,31],[11,32,12,32],[11,33,12,33],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,22,12,22],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14],[11,15,12,15],[11,16,12,16],[11,17,12,17],[11,18,12,18],[11,19,12,19],[11,20,12,20],[11,21,12,21],[1,1,1,14],[4,1,4,11],[8,3,9,53],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,26],[10,27,10,44],[10,45,10,49],[10,50,10,51],[10,52,12,52],[10,53,12,53],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"(MKR SA SEC) Market risk: Standardised Approach for specific risk in securitisations"]
[]
[]
[null,"C 19.00 (MKR SA SEC)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"(-) POSITIONS DEDUCTED FROM OWN FUNDS",null,"Net positions",null,"BREAKDOWN OF THE NET POSITIONS (LONG) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITIONS (SHORT) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITION ACCORDING TO APPROACHES",null,null,null,null,"OVERALL EFFECT (ADJUSTMENT) DUE TO INFRINGEMENT  OF CHAPTER 2 OF REGULATION (EU) 2017/2402",null,"BEFORE CAP","AFTER CAP"]
[null,null,null,"Long","Short","(-) Long","(-) Short","Long","Short","[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-150%[","[150-200%[","[200-225%[","[225-250%[","[250-300%[","[300-350%[","[350-425%[","[425-500%[","[500-650%[","[650-750%[","[750-850%[","[850-1250%[",12.5,"[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-150%[","[150-200%[","[200-225%[","[225-250%[","[250-300%[","[300-350%[","[350-425%[","[425-500%[","[500-650%[","[650-750%[","[750-850%[","[850-1250%[",12.5,"SEC-IRBA","SEC-SA","SEC-ERBA","INTERNAL ASSESSMENT APPROACH","OTHER (RW=1250%)","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS"]
[]
[null,null,null,"010","020","030","040","050","060","061","062","063","064","065","066","071","072","073","074","075","076","077","078","079","081","082","083","085","086","087","088","089","091","092","093","094","095","096","097","098","099","101","102","103","104","402","403","404","405","406","530","540","570","601",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$218&\"C 19.00 (MKR SA SEC) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$222","v":"!C 19.00 (MKR SA SEC) Rows {3}"},{"$f":"Show!$B$218&\"C 19.00 (MKR SA SEC) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 19.00 (MKR SA SEC) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","010"]
[null,"Of which: RE-SECURITISATIONS","020"]
[null,"ORIGINATOR: TOTAL EXPOSURES","030"]
[null,"SECURITISATIONS","040"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","041"]
[null,"RE-SECURITISATIONS","050"]
[null,"INVESTOR: TOTAL EXPOSURES","060"]
[null,"SECURITISATIONS","070"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","071"]
[null,"RE-SECURITISATIONS","080"]
[null,"SPONSOR: TOTAL EXPOSURES","090"]
[null,"SECURITISATIONS","100"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","101"]
[null,"RE-SECURITISATIONS","110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$218&Show!$B$218&\"C 19.00 (MKR SA SEC) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 19.00 (MKR SA SEC) Rows {3}"},{"$f":"Show!$B$218&Show!$B$218&\"C 19.00 (MKR SA SEC) Columns {\"&COLUMN($BB$1)&\"}\"","v":"!!C 19.00 (MKR SA SEC) Columns {54}"}]

{"sheet":"T_31.00","index":222,"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$219&\"T 31.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$223","v":"!T 31.00 Rows {2}"},{"$f":"Show!$B$219&\"T 31.00 Columns {\"&COLUMN($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$219&Show!$B$219&\"T 31.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 31.00 Rows {2}"},{"$f":"Show!$B$219&Show!$B$219&\"T 31.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 31.00 Columns {5}"}]

{"sheet":"C_20.00","index":223,"n_rows":31,"n_cols":55,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,35,12,35],[11,36,12,36],[11,37,12,37],[11,38,12,38],[11,39,12,39],[11,34,12,34],[11,23,12,23],[11,24,12,24],[11,25,12,25],[11,26,12,26],[11,27,12,27],[11,28,12,28],[11,29,12,29],[11,30,12,30],[11,31,12,31],[11,32,12,32],[11,33,12,33],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,22,12,22],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14],[11,15,12,15],[11,16,12,16],[11,17,12,17],[11,18,12,18],[11,19,12,19],[11,20,12,20],[11,21,12,21],[1,1,1,14],[4,1,4,11],[8,3,9,40],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,19],[10,20,10,30],[10,31,10,35],[10,36,10,37],[10,38,10,39],[10,40,12,40],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"(MKR SA CTP) Market risk: Standardised Approach for specific risk in the correlation trading portfolio"]
[]
[]
[null,"C 20.00 (MKR SA CTP)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"(-) POSITIONS DEDUCTED FROM OWN FUNDS",null,"Net positions",null,"BREAKDOWN OF THE NET POSITION (LONG) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITION (SHORT) ACCORDING TO RISK WEIGHTS",null,null,null,null,null,null,null,null,null,null,"BREAKDOWN OF THE NET POSITION ACCORDING TO APPROACHES",null,null,null,null,"BEFORE CAP",null,"AFTER CAP",null,"TOTAL OWN FUNDS REQUIREMENTS"]
[null,null,null,"Long","Short","(-) Long","(-) Short","Long","Short","[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-250%[","[250-350%[","[350-425%[","[425-650%[","[650-1250%[",12.5,"[0-10%[","[10-12%[","[12-20%[","[20-40%[","[40-100%[","[100-250%[","[250-350%[","[350-425%[","[425-650%[","[650-1250%[",12.5,"SEC-IRBA","SEC-SA","SEC-ERBA","INTERNAL ASSESSMENT APPROACH","OTHER (RW=1250%)","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS"]
[]
[null,null,null,"010","020","030","040","050","060","071","072","073","074","075","076","077","078","079","081","082","086","087","088","089","091","092","093","094","095","096","097","402","403","404","405","406","410","420","430","440","450",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$220&\"C 20.00 (MKR SA CTP) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$224","v":"!C 20.00 (MKR SA CTP) Rows {3}"},{"$f":"Show!$B$220&\"C 20.00 (MKR SA CTP) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 20.00 (MKR SA CTP) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","010"]
[null,"Securitisation Positions","019"]
[null,"ORIGINATOR: TOTAL EXPOSURES","020"]
[null,"SECURITISATIONS","030"]
[null,"Other CTP positions","040"]
[null,"INVESTOR: TOTAL EXPOSURES","050"]
[null,"SECURITISATIONS","060"]
[null,"Other CTP positions","070"]
[null,"SPONSOR: TOTAL EXPOSURES","080"]
[null,"SECURITISATIONS","090"]
[null,"Other CTP positions","100"]
[null,"N-th to default credit derivatives","109"]
[null,"N-th to default credit derivatives","110"]
[null,"Other CTP positions","120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$220&Show!$B$220&\"C 20.00 (MKR SA CTP) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 20.00 (MKR SA CTP) Rows {3}"},{"$f":"Show!$B$220&Show!$B$220&\"C 20.00 (MKR SA CTP) Columns {\"&COLUMN($AO$1)&\"}\"","v":"!!C 20.00 (MKR SA CTP) Columns {41}"}]

{"sheet":"T_32.00","index":224,"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$221&\"T 32.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$225","v":"!T 32.00 Rows {2}"},{"$f":"Show!$B$221&\"T 32.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 32.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$221&Show!$B$221&\"T 32.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 32.00 Rows {2}"},{"$f":"Show!$B$221&Show!$B$221&\"T 32.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 32.00 Columns {5}"}]

{"sheet":"C_21.00","index":225,"n_rows":30,"n_cols":18,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,9],[11,3,11,4],[11,5,11,6],[11,7,12,7],[11,8,12,8],[11,9,12,9]]}
["Back to Index"]
[null,"(MKR SA EQU) Market risk: Standardised Approach for position risk in equities"]
[]
[]
[null,"C 21.00 (MKR SA EQU)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$222&\"C 21.00 (MKR SA EQU) Table {\"&COLUMN($B$1)&\"}\"","v":"!C 21.00 (MKR SA EQU) Table {2}"},{"$f":"Show!$B$222&Show!$B$222&\"C 21.00 (MKR SA EQU) Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 21.00 (MKR SA EQU) Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge","Own funds requirements","Total risk exposure amount"]
[null,null,null,"Long","Short","Long","Short"]
[null,null,null,"010","020","030","040","050","060","070",null,null,null,null,null,null,{"$f":"Show!$B$222&\"C 21.00 (MKR SA EQU) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$226","v":"!C 21.00 (MKR SA EQU) Rows {3}"},{"$f":"Show!$B$222&\"C 21.00 (MKR SA EQU) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 21.00 (MKR SA EQU) Columns {4}"}]
[null,"Rows",""]
[null,"EQUITIES IN TRADING BOOK","010"]
[null,"General risk","020"]
[null,"Derivatives","021"]
[null,"Other assets and liabilities","022"]
[null,"Exchange traded stock-index futures broadly diversified subject to particular approach","030"]
[null,"Other equities than exchange traded stock-index futures broadly diversified","040"]
[null,"Specific risk","050"]
[null,"Additional requirements for options (non-delta risks)","090"]
[null,"Simplified method","100"]
[null,"Delta plus approach - additional requirements for gamma risk","110"]
[null,"Delta plus approach - additional requirements for vega risk","120"]
[null,"Delta plus approach - non-continuous options and warrants","125"]
[null,"Scenario matrix approach","130"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$222&Show!$B$222&\"C 21.00 (MKR SA EQU) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 21.00 (MKR SA EQU) Rows {3}"},{"$f":"Show!$B$222&Show!$B$222&\"C 21.00 (MKR SA EQU) Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 21.00 (MKR SA EQU) Columns {10}"}]

{"sheet":"T_33.00","index":226,"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"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$223&\"T 33.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$227","v":"!T 33.00 Rows {2}"},{"$f":"Show!$B$223&\"T 33.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 33.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$223&Show!$B$223&\"T 33.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 33.00 Rows {2}"},{"$f":"Show!$B$223&Show!$B$223&\"T 33.00 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!T 33.00 Columns {16}"}]

{"sheet":"C_22.00","index":227,"n_rows":68,"n_cols":21,"rows_kept":68,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,4],[10,5,10,6],[10,7,10,9],[10,10,12,10],[10,11,12,11],[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]]}
["Back to Index"]
[null,"(MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk"]
[]
[]
[null,"C 22.00 (MKR SA FX)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"Net positions",null,"POSITIONS SUBJECT TO CAPITAL CHARGE (Including redistribution of unmatched positions in non-reporting currencies subject to special treatment for matched positions)",null,null,"Own funds requirements","Total risk exposure amount"]
[null,null,null,"Long","Short","Long","Short","Long","Short","Matched"]
[]
[null,null,null,"020","030","040","050","060","070","080","090","100",null,null,null,null,null,null,null,{"$f":"Show!$B$224&\"C 22.00 (MKR SA FX) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$228","v":"!C 22.00 (MKR SA FX) Rows {3}"},{"$f":"Show!$B$224&\"C 22.00 (MKR SA FX) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 22.00 (MKR SA FX) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS","010"]
[null,"Currencies closely correlated","020"]
[null,"Of which: reporting currency","025"]
[null,"All other currencies (including CIUs treated as different currencies)","030"]
[null,"Gold","040"]
[null,"Additional requirements for options (non-delta risks)","050"]
[null,"Simplified method","060"]
[null,"Delta plus approach - additional requirements for gamma risk","070"]
[null,"Delta plus approach - additional requirements for vega risk","080"]
[null,"Delta plus approach - non-continuous options and warrants","085"]
[null,"Scenario matrix approach","090"]
[null,"BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES","095"]
[null,"Other assets and liabilities other than off-balance sheet items and derivatives","100"]
[null,"Off-balance sheet items","110"]
[null,"Derivatives","120"]
[null,"Memorandum items: CURRENCY POSITIONS","125"]
[null,"Euro","130"]
[null,"Lek","140"]
[null,"Argentine Peso","150"]
[null,"Australian Dollar","160"]
[null,"Brazilian Real","170"]
[null,"Bulgarian Lev","180"]
[null,"Canadian Dollar","190"]
[null,"Czech Koruna","200"]
[null,"Danish Krone","210"]
[null,"Egyptian Pound","220"]
[null,"Pound Sterling","230"]
[null,"Forint","240"]
[null,"Yen","250"]
[null,"Lithuanian Litas","270"]
[null,"Denar","280"]
[null,"Mexican Peso","290"]
[null,"Zloty","300"]
[null,"Romanian Leu","310"]
[null,"Russian Ruble","320"]
[null,"Serbian Dinar","330"]
[null,"Swedish Krona","340"]
[null,"Swiss Franc","350"]
[null,"Turkish Lira","360"]
[null,"Hryvnia","370"]
[null,"US Dollar","380"]
[null,"Iceland Krona","390"]
[null,"Norwegian Krone","400"]
[null,"Hong Kong Dollar","410"]
[null,"New Taiwan Dollar","420"]
[null,"New Zealand Dollar","430"]
[null,"Singapore Dollar","440"]
[null,"Won","450"]
[null,"Yuan Renminbi","460"]
[null,"Other","470"]
[null,"Croatian Kuna","480"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$224&Show!$B$224&\"C 22.00 (MKR SA FX) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 22.00 (MKR SA FX) Rows {3}"},{"$f":"Show!$B$224&Show!$B$224&\"C 22.00 (MKR SA FX) Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 22.00 (MKR SA FX) Columns {12}"}]

{"sheet":"C_23.00","index":228,"n_rows":32,"n_cols":18,"rows_kept":32,"cut":false,"hidden":true,"merged":[[11,5,12,5],[11,6,12,6],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,4],[10,5,10,6],[10,7,12,7],[10,8,12,8],[10,9,12,9],[11,3,12,3],[11,4,12,4]]}
["Back to Index"]
[null,"(MKR SA COM) Market risk: Standardised Approach for position risk in commodities"]
[]
[]
[null,"C 23.00 (MKR SA COM)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge","Capital requirements","Total risk exposure amount"]
[null,null,null,"Long","Short","Long","Short"]
[]
[null,null,null,"010","020","030","040","050","060","070",null,null,null,null,null,null,{"$f":"Show!$B$225&\"C 23.00 (MKR SA COM) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$229","v":"!C 23.00 (MKR SA COM) Rows {3}"},{"$f":"Show!$B$225&\"C 23.00 (MKR SA COM) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 23.00 (MKR SA COM) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS IN COMMODITIES","010"]
[null,"Precious metals (except gold)","020"]
[null,"Base metals","030"]
[null,"Agricultural products (softs)","040"]
[null,"Others","050"]
[null,"Of which energy products (oil, gas)","060"]
[null,"Maturity ladder approach","070"]
[null,"Extended maturity ladder approach","080"]
[null,"Simplified approach: All positions","090"]
[null,"Additional requirements for options (non-delta risks)","100"]
[null,"Simplified method","110"]
[null,"Delta plus approach - additional requirements for gamma risk","120"]
[null,"Delta plus approach - additional requirements for vega risk","130"]
[null,"Delta plus approach - non-continuous options and warrants","135"]
[null,"Scenario matrix approach","140"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$225&Show!$B$225&\"C 23.00 (MKR SA COM) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 23.00 (MKR SA COM) Rows {3}"},{"$f":"Show!$B$225&Show!$B$225&\"C 23.00 (MKR SA COM) Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 23.00 (MKR SA COM) Columns {10}"}]

{"sheet":"C_24.00","index":229,"n_rows":29,"n_cols":29,"rows_kept":29,"cut":false,"hidden":true,"merged":[[10,15,12,15],[10,16,12,16],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,3,9,18],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,11],[10,12,12,12],[10,13,12,13],[10,14,12,14],[10,17,12,17],[10,18,12,18],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"(MKR IM 1) Market risk: Internal models - Total"]
[]
[]
[null,"C 24.00 (MKR IM 1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"VaR",null,"Stressed VaR",null,"Incremental default and migration risk capital charge",null,"All price risks capital charge for CTP",null,null,"Own funds requirements","Total risk exposure amount","Number of overshootings","VaR Multiplication Factor (mc)","SVaR Multiplication Factor (ms)","Assumed charge for CTP floor - weighted net long positions after cap","Assumed charge for CTP floor - weighted net short positions after cap"]
[null,null,null,"Multiplication factor (mc) x average of previous 60 working days (VaRavg)","Previous day (VaRt-1)","Multiplication factor (ms) x average of previous 60 working days (SVaRavg)","Latest available (SVaRt-1)","12 weeks average measure","Last measure","Floor","12 weeks average measure","Last measure"]
[]
[null,null,null,"030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180",null,null,null,null,null,null,null,null,{"$f":"Show!$B$226&\"C 24.00 (MKR IM 1) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$230","v":"!C 24.00 (MKR IM 1) Rows {3}"},{"$f":"Show!$B$226&\"C 24.00 (MKR IM 1) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 24.00 (MKR IM 1) Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS","010"]
[null,"Memorandum items: BREAKDOWN OF MARKET RISK","019"]
[null,"Traded debt instruments","020"]
[null,"TDI - General risk","030"]
[null,"TDI - Specific Risk","040"]
[null,"Equities","050"]
[null,"Equities - General risk","060"]
[null,"Equities - Specific Risk","070"]
[null,"Foreign Exchange risk","080"]
[null,"Commodities risk","090"]
[null,"Total amount for general risk","100"]
[null,"Total amount for specific risk","110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$226&Show!$B$226&\"C 24.00 (MKR IM 1) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 24.00 (MKR IM 1) Rows {3}"},{"$f":"Show!$B$226&Show!$B$226&\"C 24.00 (MKR IM 1) Columns {\"&COLUMN($S$1)&\"}\"","v":"!!C 24.00 (MKR IM 1) Columns {19}"}]

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["Back to Index"]
[null,"(CVA) CVA RISK"]
[]
[]
[null,"C 25.00 (CVA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"EXPOSURE VALUE","OTC Derivatives","SFT","VaR",null,"STRESSED VaR",null,"Own funds requirements","Total risk exposure amount","MEMORANDUM ITEMS",null,null,"CVA Risk Hedge Notionals"]
[null,null,null,null,null,null,"MULTIPLICATION FACTOR (mc) x AVERAGE OF PREVIOUS 60 WORKING DAYS (VaRavg)","PREVIOUS DAY (VaRt-1)","MULTIPLICATION FACTOR (ms) x AVERAGE OF PREVIOUS 60 WORKING DAYS (SVaRavg)","LATEST AVAILABLE (SVaRt-1)",null,null,"Number of counterparties",null,"Incurred CVA","Single Name CDS","Index CDS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"of which: proxy was used to determine credit spread"]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140",null,null,null,null,null,null,null,null,{"$f":"Show!$B$227&\"C 25.00 (CVA) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$231","v":"!C 25.00 (CVA) Rows {3}"},{"$f":"Show!$B$227&\"C 25.00 (CVA) Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 25.00 (CVA) Columns {4}"}]
[null,"Rows",""]
[null,"CVA risk total","010"]
[null,"According to Advanced method","020"]
[null,"According to Standardised method","030"]
[null,"Based on OEM","040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$227&Show!$B$227&\"C 25.00 (CVA) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 25.00 (CVA) Rows {3}"},{"$f":"Show!$B$227&Show!$B$227&\"C 25.00 (CVA) Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!C 25.00 (CVA) Columns {17}"}]

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["Back to Index"]
[null,"General Governments exposures by country of the counterparty (GOV)"]
[]
[]
[null,"C 33.00.a"]
[]
[null,"Country of residence of the counterparty",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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$228&\"C 33.00.a Table {\"&COLUMN($B$1)&\"}\"","v":"!C 33.00.a Table {2}"},{"$f":"Show!$B$228&Show!$B$228&\"C 33.00.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 33.00.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Direct exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exposure value","Risk weighted exposure amount"]
[null,null,null,"On-balance sheet exposures",null,null,null,null,null,null,null,null,null,null,null,null,null,"Accumulated impairment",null,"Accumulated negative changes in fair value due to credit risk",null,null,"Derivatives",null,null,null,"Off-balance sheet exposures"]
[null,null,null,"Total gross carrying amount of non-derivative financial assets","Total carrying amount of non-derivative financial assets (net of short positions)","Non-derivative financial assets by accounting portfolios",null,null,null,null,null,null,null,null,null,"Short positions",null,null,"of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity",null,"of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss","of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity","Derivatives with positive fair value",null,"Derivatives with negative fair value",null,"Nominal amount","Provisions","Accumulated negative changes in fair value due to credit risk"]
[null,null,null,null,null,"Financial assets held for trading","Trading financial assets","Non-trading financial assets mandatorily at fair value through profit or loss","Financial assets designated at fair value through profit or loss","Non-trading non-derivative financial assets measured at fair value through profit or loss","Financial assets at fair value through other comprehensive income","Non-trading non-derivative financial assets measured at fair value to equity","Financial assets at amortised cost","Non-trading non-derivative financial assets measured at a cost-based method","Other non-trading non-derivative financial assets",null,"Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets",null,null,null,null,null,"Carrying amount","Notional amount","Carrying amount","Notional amount"]
[]
[null,null,null,"010","020","030","040","050","060","070","080","090","100","110","120","130","140","150","160","170","180","190","200","210","220","230","240","250","260","290","300",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$228&\"C 33.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$232","v":"!C 33.00.a Rows {3}"},{"$f":"Show!$B$228&\"C 33.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 33.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","010"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RISK, REGULATORY APPROACH AND EXPOSURE CLASSES","015"]
[null,"Exposures under the credit risk framework","020"]
[null,"Standardised Approach","030"]
[null,"Central governments","040"]
[null,"Regional governments or local authorities","050"]
[null,"Public sector entities","060"]
[null,"International Organisations","070"]
[null,"Other general government exposures subject to Standardised Approach","075"]
[null,"IRB Approach","080"]
[null,"Central governments","090"]
[null,"Regional governments or local authorities [Central governments and central banks]","100"]
[null,"Regional governments or local authorities [Institutions]","110"]
[null,"Public sector entities [Central governments and central banks]","120"]
[null,"Public sector entities [Institutions]","130"]
[null,"International Organisations [Central governments and central banks]","140"]
[null,"Other general government exposures subject to IRB approach","155"]
[null,"Exposures under the market risk framework","160"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY","165"]
[null,"[ 0 - 3M [","170"]
[null,"[ 3M - 1Y [","180"]
[null,"[ 1Y - 2Y [","190"]
[null,"[ 2Y - 3Y [","200"]
[null,"[ 3Y - 5Y [","210"]
[null,"[ 5Y - 10Y [","220"]
[null,"[ 10Y - more","230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$228&Show!$B$228&\"C 33.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 33.00.a Rows {3}"},{"$f":"Show!$B$228&Show!$B$228&\"C 33.00.a Columns {\"&COLUMN($AE$1)&\"}\"","v":"!!C 33.00.a Columns {31}"}]
[]
[null,"C 33.00.b"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$228&\"C 33.00.b Table {\"&COLUMN($B$1)&\"}\"","v":"!C 33.00.b Table {2}"},{"$f":"Show!$B$228&Show!$B$228&\"C 33.00.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 33.00.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Memorandum item: credit derivatives sold on general government exposures"]
[null,null,null,"Derivatives with positive fair value - Carrying amount","Derivatives with negative fair value - Carrying amount"]
[]
[null,null,null,"270","280",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$228&\"C 33.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$232","v":"!C 33.00.b Rows {3}"},{"$f":"Show!$B$228&\"C 33.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 33.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","010"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY","165"]
[null,"[ 0 - 3M [","170"]
[null,"[ 3M - 1Y [","180"]
[null,"[ 1Y - 2Y [","190"]
[null,"[ 2Y - 3Y [","200"]
[null,"[ 3Y - 5Y [","210"]
[null,"[ 5Y - 10Y [","220"]
[null,"[ 10Y - more","230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$228&Show!$B$228&\"C 33.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 33.00.b Rows {3}"},{"$f":"Show!$B$228&Show!$B$228&\"C 33.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 33.00.b Columns {5}"}]

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["Back to Index"]
[null,"Prudent valuation. Fair-Valued assets and liabilities"]
[]
[]
[null,"C 32.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair-valued assets and liabilities",null,"Fair-valued assets and liabilities excluded because of partial impact on CET1",null,null,null,null,"Fair-valued assets and liabilities included in art. 4(1) threshold"]
[null,null,null,null,"of which: trading book","Exactly matching","Hedge accounting","Prudential filters","Other","Comments for other",null,"of which: trading book"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,{"$f":"Show!$B$229&\"C 32.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$233","v":"!C 32.01 Rows {3}"},{"$f":"Show!$B$229&\"C 32.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 32.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total fair-valued assets and liabilities","0010"]
[null,"Total fair-valued assets","0020"]
[null,"Financial assets held for trading","0030"]
[null,"Trading financial assets","0040"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0050"]
[null,"Financial assets designated at fair value through profit or loss","0060"]
[null,"Financial assets at fair value through other comprehensive income","0070"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0080"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0090"]
[null,"Other non-trading non-derivative financial assets","0100"]
[null,"Derivatives - hedge accounting","0110"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0120"]
[null,"Investments in subsidiaries, joint ventures and associates","0130"]
[null,"(-) Haircuts for trading assets at fair value","0140"]
[null,"Total fair-valued liabilities","0150"]
[null,"Financial liabilities held for trading","0160"]
[null,"Trading financial liabilities","0170"]
[null,"Financial liabilities designated at fair value through profit or loss","0180"]
[null,"Derivatives - hedge accounting","0190"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0200"]
[null,"Haircuts for trading liabilities at fair value","0210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$229&Show!$B$229&\"C 32.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 32.01 Rows {3}"},{"$f":"Show!$B$229&Show!$B$229&\"C 32.01 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 32.01 Columns {12}"}]

{"sheet":"C_32.02","index":233,"n_rows":84,"n_cols":32,"rows_kept":84,"cut":false,"hidden":true,"merged":[[65,20,67,20],[65,13,67,13],[65,14,67,14],[65,15,67,15],[65,16,67,16],[65,17,67,17],[65,18,67,18],[64,12,64,20],[64,21,67,21],[64,22,67,22],[65,3,67,3],[65,4,67,4],[65,5,67,5],[65,6,67,6],[65,8,67,8],[65,9,67,9],[65,12,67,12],[64,3,64,6],[64,7,67,7],[64,8,64,9],[64,10,67,10],[64,11,67,11],[65,19,67,19],[44,3,44,4],[45,3,47,3],[45,4,47,4],[58,1,58,11],[62,3,63,22],[42,3,43,4],[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,8],[10,9,13,9],[11,3,11,4],[12,3,13,3],[11,5,11,6],[12,5,13,5],[11,7,11,8],[12,7,13,7],[12,4,13,4],[12,6,13,6],[12,8,13,8],[38,1,38,11]]}
["Back to Index"]
[null,"Prudent valuation. Core approach"]
[]
[]
[null,"C 32.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Category level AVA",null,null,null,null,null,"Total AVA"]
[null,null,null,"Market price uncertainty",null,"Close-out costs",null,"Model risk"]
[null,null,null,null,"Of which: calculated using the expert based approach",null,"Of which: calculated using the expert based approach",null,"Of which: calculated using the expert based approach"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0110",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$230&\"C 32.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$234","v":"!C 32.02.a Rows {3}"},{"$f":"Show!$B$230&\"C 32.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 32.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Total core approach","0010"]
[null,"Of which: trading book","0020"]
[null,"Portfolios under articles 9 to 17 - total category level post-diversification","0030"]
[null,"Total category level pre-diversification","0040"]
[null,"Of which: unearned credit spreads AVA","0050"]
[null,"Of which: investment and funding costs AVA","0060"]
[null,"Interest rates","0090"]
[null,"Foreign exchange","0100"]
[null,"Credit","0110"]
[null,"Equities","0120"]
[null,"Commodities","0130"]
[null,"(-) Diversification benefits","0140"]
[null,"(-) Diversification benefit calculated using method 1","0150"]
[null,"(-) Diversification benefit calculated using method 2","0160"]
[null,"Memorandum item: pre-diversification AVAs reduced by more than 90% by diversification under method 2","0170"]
[null,"Portfolios under the fall-back approach","0180"]
[null,"100% of net unrealised profit","0190"]
[null,"10% of notional value","0200"]
[null,"25% of inception value","0210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$230&Show!$B$230&\"C 32.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 32.02.a Rows {3}"},{"$f":"Show!$B$230&Show!$B$230&\"C 32.02.a Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 32.02.a Columns {10}"}]
[]
[null,"C 32.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair-value assets and liabilities"]
[null,null,null,"Fair-value assets","Fair-value liabilities"]
[]
[]
[null,null,null,"0130","0140",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$230&\"C 32.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$234","v":"!C 32.02.b Rows {3}"},{"$f":"Show!$B$230&\"C 32.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 32.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Total core approach","0010"]
[null,"Portfolios under articles 9 to 17 - total category level post-diversification","0030"]
[null,"Total category level pre-diversification","0040"]
[null,"Of which: assessed to have zero value under article 9(2)","0070"]
[null,"Of which: assessed to have zero value under article 10(2)&10(3)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$230&Show!$B$230&\"C 32.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 32.02.b Rows {3}"},{"$f":"Show!$B$230&Show!$B$230&\"C 32.02.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 32.02.b Columns {5}"}]
[]
[null,"C 32.02.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Category level AVA",null,null,null,"Upside Uncertainty","Fair-value assets and liabilities",null,"QTD revenue","IPV difference","Fair value adjustments",null,null,null,null,null,null,null,null,"Day 1 P&L","Explanation description"]
[null,null,null,"Concentrated positions","Future admnistrative costs","Early termination","Operational risk",null,"Fair-value assets","Fair-value liabilities",null,null,"Market price uncertainty","Close-out costs","Model risk","Concentrated positions","Unearned credit spreads","Investing and funding costs","Future admnistrative costs","Early termination","Operational risk"]
[]
[]
[null,null,null,"0070","0080","0090","0100","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220","0230","0240","0250","0260","0270",null,null,null,null,null,null,null,{"$f":"Show!$B$230&\"C 32.02.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$234","v":"!C 32.02.c Rows {3}"},{"$f":"Show!$B$230&\"C 32.02.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 32.02.c Columns {4}"}]
[null,"Rows",""]
[null,"Total core approach","0010"]
[null,"of which: trading book","0020"]
[null,"Portfolios under articles 9 to 17 - total category level post-diversification","0030"]
[null,"Total category level pre-diversification","0040"]
[null,"of which: unearned credit spreads AVA","0050"]
[null,"of which: investment and funding costs AVA","0060"]
[null,"Interest rates","0090"]
[null,"Foreign exchange","0100"]
[null,"Credit","0110"]
[null,"Equities","0120"]
[null,"Commodities","0130"]
[null,"Portfolios under the fall-back approach","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$230&Show!$B$230&\"C 32.02.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 32.02.c Rows {3}"},{"$f":"Show!$B$230&Show!$B$230&\"C 32.02.c Columns {\"&COLUMN($W$1)&\"}\"","v":"!!C 32.02.c Columns {23}"}]

{"sheet":"C_32.03","index":234,"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],[8,2,9,16],[10,2,11,2],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,10,8],[10,9,11,9],[10,10,10,11],[10,12,11,12],[10,13,11,13],[10,14,10,15],[10,16,11,16]]}
["Back to Index"]
[null,"Prudent valuation. Model risk AVA"]
[]
[]
[null,"C 32.03"]
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[]
[]
[null,"Top twenty individual model risk AVAs","Columns"]
[]
[null,null,"Model","Risk category","Product","Observability","Model risk AVA",null,null,"Aggregated AVA calculated under method 2","Fair-valued assets and liabilities",null,"IPV difference (output testing)","IPV coverage (output testing)","Fair value adjustments",null,"Day1 P&L"]
[null,null,null,null,null,null,null,"of which: using expert approach","of which: aggregated using method 2",null,"FV assets","FV liabilities",null,null,"Model risk","Early termination"]
[null,"0005","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$231&\"C 32.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$235","v":"!C 32.03 Rows {2}"},{"$f":"Show!$B$231&\"C 32.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 32.03 Columns {2}"}]
[]
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["Back to Index"]
[null,"Prudent valuation. Concentrated positions AVA"]
[]
[]
[null,"C 32.04"]
[]
[]
[]
[null,"Top twenty concentrated positions AVAs","Columns"]
[]
[null,null,"Risk category","Product","Underlying","Concentrated position size","Size measure","Market value","Prudent exit period (days)","Concentrated position AVA","Concentrated position fair value adjustment","IPV difference"]
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[]
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