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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","http://standards.iso.org/iso/17442",null,null,null,"KPW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","http://standards.iso.org/iso/17442",null,null,null,"KRW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","http://standards.iso.org/iso/17442",null,null,null,"KWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GABON","http://standards.iso.org/iso/17442",null,null,null,"KYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","http://standards.iso.org/iso/17442",null,null,null,"KZT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GEORGIA","http://standards.iso.org/iso/17442",null,null,null,"LAK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GERMANY","http://standards.iso.org/iso/17442",null,null,null,"LBP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GHANA","http://standards.iso.org/iso/17442",null,null,null,"LKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","http://standards.iso.org/iso/17442",null,null,null,"LRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREECE","http://standards.iso.org/iso/17442",null,null,null,"LSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREENLAND","http://standards.iso.org/iso/17442",null,null,null,"LYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GRENADA","http://standards.iso.org/iso/17442",null,null,null,"MAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","http://standards.iso.org/iso/17442",null,null,null,"MDL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUAM","http://standards.iso.org/iso/17442",null,null,null,"MGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUATEMALA","http://standards.iso.org/iso/17442",null,null,null,"MKD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY","http://standards.iso.org/iso/17442",null,null,null,"MMK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA","http://standards.iso.org/iso/17442",null,null,null,"MNT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","http://standards.iso.org/iso/17442",null,null,null,"MOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUYANA","http://standards.iso.org/iso/17442",null,null,null,"MRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HAITI","http://standards.iso.org/iso/17442",null,null,null,"MUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"MVR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","http://standards.iso.org/iso/17442",null,null,null,"MWK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","http://standards.iso.org/iso/17442",null,null,null,"MXN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONG KONG","http://standards.iso.org/iso/17442",null,null,null,"MYR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HUNGARY","http://standards.iso.org/iso/17442",null,null,null,"MZN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND","http://standards.iso.org/iso/17442",null,null,null,"NAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDIA","http://standards.iso.org/iso/17442",null,null,null,"NGN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","http://standards.iso.org/iso/17442",null,null,null,"NIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"NOK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","http://standards.iso.org/iso/17442",null,null,null,"NPR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND","http://standards.iso.org/iso/17442",null,null,null,"NZD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","http://standards.iso.org/iso/17442",null,null,null,"OMR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","http://standards.iso.org/iso/17442",null,null,null,"PAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY","http://standards.iso.org/iso/17442",null,null,null,"PEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","http://standards.iso.org/iso/17442",null,null,null,"PGK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","http://standards.iso.org/iso/17442",null,null,null,"PHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","http://standards.iso.org/iso/17442",null,null,null,"PKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","http://standards.iso.org/iso/17442",null,null,null,"PLN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","http://standards.iso.org/iso/17442",null,null,null,"PYG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","http://standards.iso.org/iso/17442",null,null,null,"QAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","http://standards.iso.org/iso/17442",null,null,null,"RON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","http://standards.iso.org/iso/17442",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","http://standards.iso.org/iso/17442",null,null,null,"SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","http://standards.iso.org/iso/17442",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","http://standards.iso.org/iso/17442",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","http://standards.iso.org/iso/17442",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","http://standards.iso.org/iso/17442",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","http://standards.iso.org/iso/17442",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","http://standards.iso.org/iso/17442",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","http://standards.iso.org/iso/17442",null,null,null,"SOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG","http://www.cssf.lu",null,null,null,"SPL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","http://standards.iso.org/iso/17442",null,null,null,"SRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","http://standards.iso.org/iso/17442",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","http://standards.iso.org/iso/17442",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","http://standards.iso.org/iso/17442",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","http://standards.iso.org/iso/17442",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","http://standards.iso.org/iso/17442",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","http://standards.iso.org/iso/17442",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","http://standards.iso.org/iso/17442",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","http://standards.iso.org/iso/17442",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","http://standards.iso.org/iso/17442",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","http://standards.iso.org/iso/17442",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","http://standards.iso.org/iso/17442",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","http://standards.iso.org/iso/17442",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","http://standards.iso.org/iso/17442",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","http://standards.iso.org/iso/17442",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","http://standards.iso.org/iso/17442",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","http://standards.iso.org/iso/17442",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","http://standards.iso.org/iso/17442",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","http://standards.iso.org/iso/17442",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","http://standards.iso.org/iso/17442",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","http://standards.iso.org/iso/17442",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","http://standards.iso.org/iso/17442",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","http://standards.iso.org/iso/17442",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","http://standards.iso.org/iso/17442",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","http://standards.iso.org/iso/17442",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","http://standards.iso.org/iso/17442",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","http://standards.iso.org/iso/17442",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","http://standards.iso.org/iso/17442",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","http://standards.iso.org/iso/17442",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","http://standards.iso.org/iso/17442",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY","SC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN","http://www.fi.se/instnr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","http://standards.iso.org/iso/17442"]

{"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":354,"n_cols":5,"rows_kept":354,"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$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_01.00","Own funds composition",null,{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_11.01","Own funds composition - Group capital test",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_10.01","Verification of total assets at individual level and group test (CI TEST 1)",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"A_00.01","Nature of Report -AE",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"G_01.00","G-SII indicators and EBU items (G-SII)",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_01.01","Balance Sheet Statement [Statement of Financial Position]: Assets",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"S_00.01","Nature of Report -SBP",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_01.00","Organisational structure (ORG)",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_00.01","Nature of Report -FP",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"E_00.01","Nature of Report - FINREP COVID19",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_01.00","MREL and TLAC key metrics (resolution groups / entities) (KM2)",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_20.00","Reporting of MREL decisions",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"N_01.00","Notification Identification",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_01.01","Credit transfers transactions",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_02.01","Own funds requirements",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_11.02","Own funds instruments - Group capital test",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_10.02","Total assets for group test broken down by entity (CI TEST 2)",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_01.02","Balance Sheet Statement [Statement of Financial Position]: Liabilities",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_02.00","MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1)",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"N_01.01","Impracticability of contractual recognition of bail-in by contract/instrument",null,{"$f":"IF($D$26=\"Reported\",\"@ForceFilingCode:true\",IF($D$26=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_01.02","Losses due to fraud for credit transfers",null,{"$f":"IF($D$27=\"Reported\",\"@ForceFilingCode:true\",IF($D$27=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_02.02","Capital ratios",null,{"$f":"IF($D$28=\"Reported\",\"@ForceFilingCode:true\",IF($D$28=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_11.03","Information on subsidiaries undertakings",null,{"$f":"IF($D$29=\"Reported\",\"@ForceFilingCode:true\",IF($D$29=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_01.03","Balance Sheet Statement [Statement of Financial Position]: Equity",null,{"$f":"IF($D$30=\"Reported\",\"@ForceFilingCode:true\",IF($D$30=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_03.00","Internal MREL and internal TLAC (ILAC)",null,{"$f":"IF($D$31=\"Reported\",\"@ForceFilingCode:true\",IF($D$31=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"N_01.02","Impracticability of contractual recognition of bail-in by category",null,{"$f":"IF($D$32=\"Reported\",\"@ForceFilingCode:true\",IF($D$32=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_02.01","Direct debits transactions",null,{"$f":"IF($D$33=\"Reported\",\"@ForceFilingCode:true\",IF($D$33=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_03.00","Fixed overheads requirements calculation",null,{"$f":"IF($D$34=\"Reported\",\"@ForceFilingCode:true\",IF($D$34=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_02.00","Statement of profit or loss",null,{"$f":"IF($D$35=\"Reported\",\"@ForceFilingCode:true\",IF($D$35=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_04.00","Funding structure of eligible liabilities (LIAB MREL)",null,{"$f":"IF($D$36=\"Reported\",\"@ForceFilingCode:true\",IF($D$36=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"N_02.00","Liability Insolvency Classes",null,{"$f":"IF($D$37=\"Reported\",\"@ForceFilingCode:true\",IF($D$37=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_02.02","Losses due to fraud for direct debits",null,{"$f":"IF($D$38=\"Reported\",\"@ForceFilingCode:true\",IF($D$38=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_04.00","K-Factor requirement calculations",null,{"$f":"IF($D$39=\"Reported\",\"@ForceFilingCode:true\",IF($D$39=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_03.00","Statement of comprehensive income",null,{"$f":"IF($D$40=\"Reported\",\"@ForceFilingCode:true\",IF($D$40=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_03.01","Card-based payment transactions reported by the issuing payment service provider",null,{"$f":"IF($D$41=\"Reported\",\"@ForceFilingCode:true\",IF($D$41=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.01","Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading",null,{"$f":"IF($D$42=\"Reported\",\"@ForceFilingCode:true\",IF($D$42=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_03.02","Losses due to fraud for card-based payment reported by the issuing payment service provider",null,{"$f":"IF($D$43=\"Reported\",\"@ForceFilingCode:true\",IF($D$43=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.02.1","Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss",null,{"$f":"IF($D$44=\"Reported\",\"@ForceFilingCode:true\",IF($D$44=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_04.01","Card-based payments transactions reported by the acquiring payment service provider",null,{"$f":"IF($D$45=\"Reported\",\"@ForceFilingCode:true\",IF($D$45=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.02.2","Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss",null,{"$f":"IF($D$46=\"Reported\",\"@ForceFilingCode:true\",IF($D$46=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_04.02","Losses due to fraud for card-based payments reported by the acquiring payment service provider",null,{"$f":"IF($D$47=\"Reported\",\"@ForceFilingCode:true\",IF($D$47=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.03.1","Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income",null,{"$f":"IF($D$48=\"Reported\",\"@ForceFilingCode:true\",IF($D$48=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_05.01","Cash withdrawals using cards transactions reported by the card issuer’s payment service provider",null,{"$f":"IF($D$49=\"Reported\",\"@ForceFilingCode:true\",IF($D$49=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.04.1","Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost",null,{"$f":"IF($D$50=\"Reported\",\"@ForceFilingCode:true\",IF($D$50=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_05.02","Losses due to fraud for cash withdrawals using cards reported by the card issuer’s payment service provider",null,{"$f":"IF($D$51=\"Reported\",\"@ForceFilingCode:true\",IF($D$51=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.05","Subordinated financial assets",null,{"$f":"IF($D$52=\"Reported\",\"@ForceFilingCode:true\",IF($D$52=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_06.01","E-money payment transactions",null,{"$f":"IF($D$53=\"Reported\",\"@ForceFilingCode:true\",IF($D$53=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_05.01","Breakdown of non-trading loans and advances by product",null,{"$f":"IF($D$54=\"Reported\",\"@ForceFilingCode:true\",IF($D$54=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_06.02","Losses due to fraud for e-money payment transactions",null,{"$f":"IF($D$55=\"Reported\",\"@ForceFilingCode:true\",IF($D$55=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_06.01","Breakdown of non-trading loans and advances other than held for trading to non-financial corporations by NACE codes",null,{"$f":"IF($D$56=\"Reported\",\"@ForceFilingCode:true\",IF($D$56=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_07.01","Money remittance payment transactions",null,{"$f":"IF($D$57=\"Reported\",\"@ForceFilingCode:true\",IF($D$57=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_07.01","Financial assets subject to impairment that are past due",null,{"$f":"IF($D$58=\"Reported\",\"@ForceFilingCode:true\",IF($D$58=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Y_08.01","Transactions initiated by payment initiation services providers",null,{"$f":"IF($D$59=\"Reported\",\"@ForceFilingCode:true\",IF($D$59=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_08.01","Breakdown of financial liabilities by product and by counterparty sector",null,{"$f":"IF($D$60=\"Reported\",\"@ForceFilingCode:true\",IF($D$60=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_08.02","Subordinated liabilities",null,{"$f":"IF($D$61=\"Reported\",\"@ForceFilingCode:true\",IF($D$61=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_09.01.1","Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given",null,{"$f":"IF($D$62=\"Reported\",\"@ForceFilingCode:true\",IF($D$62=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_09.02","Loan commitments, financial guarantees and other commitments received",null,{"$f":"IF($D$63=\"Reported\",\"@ForceFilingCode:true\",IF($D$63=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_10.00","Derivatives: Trading",null,{"$f":"IF($D$64=\"Reported\",\"@ForceFilingCode:true\",IF($D$64=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.01","Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge",null,{"$f":"IF($D$65=\"Reported\",\"@ForceFilingCode:true\",IF($D$65=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.03","Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge",null,{"$f":"IF($D$66=\"Reported\",\"@ForceFilingCode:true\",IF($D$66=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.04","Hedged items in fair value hedges",null,{"$f":"IF($D$67=\"Reported\",\"@ForceFilingCode:true\",IF($D$67=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_12.01","Movements in allowances and provisions for credit losses",null,{"$f":"IF($D$68=\"Reported\",\"@ForceFilingCode:true\",IF($D$68=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_12.02","Transfers between impairment stages (gross basis presentation)",null,{"$f":"IF($D$69=\"Reported\",\"@ForceFilingCode:true\",IF($D$69=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_13.01","Breakdown of collateral and guarantees by loans and advances other than held for trading",null,{"$f":"IF($D$70=\"Reported\",\"@ForceFilingCode:true\",IF($D$70=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_13.02.1","Collateral obtained by taking possession during the period (held at the reference date)",null,{"$f":"IF($D$71=\"Reported\",\"@ForceFilingCode:true\",IF($D$71=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_13.03.1","Collateral obtained by taking possession accumulated",null,{"$f":"IF($D$72=\"Reported\",\"@ForceFilingCode:true\",IF($D$72=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_14.00","Fair value hierarchy: financial instruments at fair value",null,{"$f":"IF($D$73=\"Reported\",\"@ForceFilingCode:true\",IF($D$73=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_15.00","Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets",null,{"$f":"IF($D$74=\"Reported\",\"@ForceFilingCode:true\",IF($D$74=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.01","Interest income and expenses by instrument and counterparty",null,{"$f":"IF($D$75=\"Reported\",\"@ForceFilingCode:true\",IF($D$75=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.02","Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument",null,{"$f":"IF($D$76=\"Reported\",\"@ForceFilingCode:true\",IF($D$76=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.03","Gains and losses on financial assets and liabilities held for trading by instrument",null,{"$f":"IF($D$77=\"Reported\",\"@ForceFilingCode:true\",IF($D$77=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.04","Gains and losses on financial assets and liabilities held for trading by risk",null,{"$f":"IF($D$78=\"Reported\",\"@ForceFilingCode:true\",IF($D$78=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.04.1","Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument",null,{"$f":"IF($D$79=\"Reported\",\"@ForceFilingCode:true\",IF($D$79=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.05","Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument",null,{"$f":"IF($D$80=\"Reported\",\"@ForceFilingCode:true\",IF($D$80=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.06","Gains and losses from hedge accounting",null,{"$f":"IF($D$81=\"Reported\",\"@ForceFilingCode:true\",IF($D$81=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.07","Impairment on financial and non-financial assets",null,{"$f":"IF($D$82=\"Reported\",\"@ForceFilingCode:true\",IF($D$82=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_16.08","Breakdown of selected statement of profit or loss items: Other administrative expenses",null,{"$f":"IF($D$83=\"Reported\",\"@ForceFilingCode:true\",IF($D$83=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_17.01","Reconciliation between IFRS and CRR scope of consolidation: Assets",null,{"$f":"IF($D$84=\"Reported\",\"@ForceFilingCode:true\",IF($D$84=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_17.02","Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given",null,{"$f":"IF($D$85=\"Reported\",\"@ForceFilingCode:true\",IF($D$85=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_17.03","Reconciliation between IFRS and CRR scope of consolidation: Liabilities",null,{"$f":"IF($D$86=\"Reported\",\"@ForceFilingCode:true\",IF($D$86=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_18.00","(NPE) Information on performing and non-performing exposures",null,{"$f":"IF($D$87=\"Reported\",\"@ForceFilingCode:true\",IF($D$87=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_18.01","Inflows and outflows of non-performing exposures - loans and advances by counterparty sector",null,{"$f":"IF($D$88=\"Reported\",\"@ForceFilingCode:true\",IF($D$88=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_18.02","Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property",null,{"$f":"IF($D$89=\"Reported\",\"@ForceFilingCode:true\",IF($D$89=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_19.00","Information on forborne exposures",null,{"$f":"IF($D$90=\"Reported\",\"@ForceFilingCode:true\",IF($D$90=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_66.01","Maturity Ladder",null,{"$f":"IF($D$91=\"Reported\",\"@ForceFilingCode:true\",IF($D$91=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_90.00","Trading book and market risk thresholds (TBT)",null,{"$f":"IF($D$92=\"Reported\",\"@ForceFilingCode:true\",IF($D$92=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_72.00","(LC(DA) - Liquid Assets) Liquidity Coverage. Liquid assets (Delegated Act)",null,{"$f":"IF($D$93=\"Reported\",\"@ForceFilingCode:true\",IF($D$93=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_26.00","(LE limits) Large exposures limits",null,{"$f":"IF($D$94=\"Reported\",\"@ForceFilingCode:true\",IF($D$94=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_40.00","(LR1) Alternative treatment of the Exposure Measure",null,{"$f":"IF($D$95=\"Reported\",\"@ForceFilingCode:true\",IF($D$95=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_80.00","NSFR - Required stable funding",null,{"$f":"IF($D$96=\"Reported\",\"@ForceFilingCode:true\",IF($D$96=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_01.00","(CA 1) Capital Adequacy - Own funds definition",null,{"$f":"IF($D$97=\"Reported\",\"@ForceFilingCode:true\",IF($D$97=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_01.01","Own Funds composition (Class 3 IF)",null,{"$f":"IF($D$98=\"Reported\",\"@ForceFilingCode:true\",IF($D$98=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_32.01","(AE-ASS) Asset encumbrance: Encumbrance overview - Assets",null,{"$f":"IF($D$99=\"Reported\",\"@ForceFilingCode:true\",IF($D$99=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.06","Breakdown of financial assets by instrument and by counterparty sector: trading financial assets",null,{"$f":"IF($D$100=\"Reported\",\"@ForceFilingCode:true\",IF($D$100=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_106.00","Initial Market Valuation and exclusion justification",null,{"$f":"IF($D$101=\"Reported\",\"@ForceFilingCode:true\",IF($D$101=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_101.00","Details on exposures in Low Default Portfolios by counterparty",null,{"$f":"IF($D$102=\"Reported\",\"@ForceFilingCode:true\",IF($D$102=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_111.00","Details on exposures in Low Default Portfolios by counterparty",null,{"$f":"IF($D$103=\"Reported\",\"@ForceFilingCode:true\",IF($D$103=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_107.01","VaR, SVaR and PV. Details",null,{"$f":"IF($D$104=\"Reported\",\"@ForceFilingCode:true\",IF($D$104=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_02.00","Liability Structure (LIAB)",null,{"$f":"IF($D$105=\"Reported\",\"@ForceFilingCode:true\",IF($D$105=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_01.01","Assets",null,{"$f":"IF($D$106=\"Reported\",\"@ForceFilingCode:true\",IF($D$106=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_90.01","Overview of EBA-compliant moratoria (legislative and non-legislative)",null,{"$f":"IF($D$107=\"Reported\",\"@ForceFilingCode:true\",IF($D$107=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_05.00","Creditor ranking (entity that is not a resolution entity) (TLAC2)",null,{"$f":"IF($D$108=\"Reported\",\"@ForceFilingCode:true\",IF($D$108=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_67.00","Concentration of funding by counterparty",null,{"$f":"IF($D$109=\"Reported\",\"@ForceFilingCode:true\",IF($D$109=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_91.00","Alternative Standardised Approach: Summary (MKR ASA SUM)",null,{"$f":"IF($D$110=\"Reported\",\"@ForceFilingCode:true\",IF($D$110=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_73.00","(LC(DA) - Outflows) Liquidity Coverage. Outflows (Delegated Act)",null,{"$f":"IF($D$111=\"Reported\",\"@ForceFilingCode:true\",IF($D$111=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_27.00","(LE 1) Identification of the counterparty",null,{"$f":"IF($D$112=\"Reported\",\"@ForceFilingCode:true\",IF($D$112=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_43.00","(LR4) Breakdown of leverage ratio exposure measure components",null,{"$f":"IF($D$113=\"Reported\",\"@ForceFilingCode:true\",IF($D$113=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_81.00","NSFR - Available stable funding",null,{"$f":"IF($D$114=\"Reported\",\"@ForceFilingCode:true\",IF($D$114=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_02.00","(CA 2) Capital Adequacy - Risk Exposure Amounts",null,{"$f":"IF($D$115=\"Reported\",\"@ForceFilingCode:true\",IF($D$115=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_02.03","Own Funds requirements (Class 3 IF)",null,{"$f":"IF($D$116=\"Reported\",\"@ForceFilingCode:true\",IF($D$116=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_32.02","(AE-COL) Asset encumbrance: Encumbrance overview - Collateral",null,{"$f":"IF($D$117=\"Reported\",\"@ForceFilingCode:true\",IF($D$117=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.07","Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss",null,{"$f":"IF($D$118=\"Reported\",\"@ForceFilingCode:true\",IF($D$118=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_106.01","Risk sensitivities by Instrument",null,{"$f":"IF($D$119=\"Reported\",\"@ForceFilingCode:true\",IF($D$119=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_102.00","Details on exposures in Low Default Portfolios",null,{"$f":"IF($D$120=\"Reported\",\"@ForceFilingCode:true\",IF($D$120=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_112.00","Details on exposures in Low Default Portfolios by counterparty by economic scenario",null,{"$f":"IF($D$121=\"Reported\",\"@ForceFilingCode:true\",IF($D$121=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_107.02","VaR and SVaR non-CTP. Base currency results",null,{"$f":"IF($D$122=\"Reported\",\"@ForceFilingCode:true\",IF($D$122=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_03.00","Own funds requirements (OWN)",null,{"$f":"IF($D$123=\"Reported\",\"@ForceFilingCode:true\",IF($D$123=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_01.02","Liabilities",null,{"$f":"IF($D$124=\"Reported\",\"@ForceFilingCode:true\",IF($D$124=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_90.02","Overview of other COVID-19-related forbearance measures",null,{"$f":"IF($D$125=\"Reported\",\"@ForceFilingCode:true\",IF($D$125=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_06.00","Creditor ranking (resolution entities) (TLAC3)",null,{"$f":"IF($D$126=\"Reported\",\"@ForceFilingCode:true\",IF($D$126=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_68.00","Concentration of funding by product type",null,{"$f":"IF($D$127=\"Reported\",\"@ForceFilingCode:true\",IF($D$127=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_74.00","(LC(DA) - Inflows) Liquidity Coverage. Inflows (Delegated Act)",null,{"$f":"IF($D$128=\"Reported\",\"@ForceFilingCode:true\",IF($D$128=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_28.00","(LE 2) Exposures in the non-trading and trading book",null,{"$f":"IF($D$129=\"Reported\",\"@ForceFilingCode:true\",IF($D$129=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_44.00","(LR5) General Information",null,{"$f":"IF($D$130=\"Reported\",\"@ForceFilingCode:true\",IF($D$130=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_82.00","NSFR - Simplified required stable funding",null,{"$f":"IF($D$131=\"Reported\",\"@ForceFilingCode:true\",IF($D$131=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_03.00","(CA 3) Capital Adequacy - Ratios",null,{"$f":"IF($D$132=\"Reported\",\"@ForceFilingCode:true\",IF($D$132=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_02.04","Capital ratios (Class 3 IF)",null,{"$f":"IF($D$133=\"Reported\",\"@ForceFilingCode:true\",IF($D$133=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_32.03","(AE-NPL) Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged",null,{"$f":"IF($D$134=\"Reported\",\"@ForceFilingCode:true\",IF($D$134=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.08","Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity",null,{"$f":"IF($D$135=\"Reported\",\"@ForceFilingCode:true\",IF($D$135=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_103.00","Details on exposures in High Default Portfolios",null,{"$f":"IF($D$136=\"Reported\",\"@ForceFilingCode:true\",IF($D$136=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_113.00","Details on exposures in Low Default Portfolios by counterparty by facility",null,{"$f":"IF($D$137=\"Reported\",\"@ForceFilingCode:true\",IF($D$137=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_108.00","One year profit & loss VaR non-CTP",null,{"$f":"IF($D$138=\"Reported\",\"@ForceFilingCode:true\",IF($D$138=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_04.00","Intragroup financial interconnections (IFC)",null,{"$f":"IF($D$139=\"Reported\",\"@ForceFilingCode:true\",IF($D$139=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_01.03","Forecast of Liquidity Ratios",null,{"$f":"IF($D$140=\"Reported\",\"@ForceFilingCode:true\",IF($D$140=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_90.03","Overview of newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis",null,{"$f":"IF($D$141=\"Reported\",\"@ForceFilingCode:true\",IF($D$141=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_69.00","Prices for various lengths of funding",null,{"$f":"IF($D$142=\"Reported\",\"@ForceFilingCode:true\",IF($D$142=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_75.01","(LC(DA) - Collateral swaps) Liquidity Coverage. Collateral swaps (Delegated Act)",null,{"$f":"IF($D$143=\"Reported\",\"@ForceFilingCode:true\",IF($D$143=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_29.00","(LE 3) Detail of the exposures to individual clients within groups of connected clients",null,{"$f":"IF($D$144=\"Reported\",\"@ForceFilingCode:true\",IF($D$144=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_47.00","(LRCalc) Leverage ratio calculation",null,{"$f":"IF($D$145=\"Reported\",\"@ForceFilingCode:true\",IF($D$145=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_83.00","NSFR - Simplified available stable funding",null,{"$f":"IF($D$146=\"Reported\",\"@ForceFilingCode:true\",IF($D$146=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_04.00","(CA 4) Capital Adequacy - Memorandum Items",null,{"$f":"IF($D$147=\"Reported\",\"@ForceFilingCode:true\",IF($D$147=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_03.01","Fixed Overheads requirement calculation (Class 3 IF)",null,{"$f":"IF($D$148=\"Reported\",\"@ForceFilingCode:true\",IF($D$148=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_32.04","(AE-SOU) Asset encumbrance: Sources of encumbrance",null,{"$f":"IF($D$149=\"Reported\",\"@ForceFilingCode:true\",IF($D$149=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.09","Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method",null,{"$f":"IF($D$150=\"Reported\",\"@ForceFilingCode:true\",IF($D$150=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.01","Definition of internal models",null,{"$f":"IF($D$151=\"Reported\",\"@ForceFilingCode:true\",IF($D$151=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_114.00","Details on macroeconomic scenarios per country",null,{"$f":"IF($D$152=\"Reported\",\"@ForceFilingCode:true\",IF($D$152=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.01","IRC. Detais of the model",null,{"$f":"IF($D$153=\"Reported\",\"@ForceFilingCode:true\",IF($D$153=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_05.01","Major Liability Counterparties (MCP 1)",null,{"$f":"IF($D$154=\"Reported\",\"@ForceFilingCode:true\",IF($D$154=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.01","Information on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative)",null,{"$f":"IF($D$155=\"Reported\",\"@ForceFilingCode:true\",IF($D$155=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_70.00","Roll-over of funding",null,{"$f":"IF($D$156=\"Reported\",\"@ForceFilingCode:true\",IF($D$156=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_76.00","(LC(DA) - Calculations) Liquidity Coverage. Calculations (Delegated Act)",null,{"$f":"IF($D$157=\"Reported\",\"@ForceFilingCode:true\",IF($D$157=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_48.01","Leverage ratio volatility: mean value for the reporting period (LR6.1)",null,{"$f":"IF($D$158=\"Reported\",\"@ForceFilingCode:true\",IF($D$158=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_84.00","NSFR - Summary",null,{"$f":"IF($D$159=\"Reported\",\"@ForceFilingCode:true\",IF($D$159=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_05.01","(CA 5.01) Capital Adequacy - Transitional provisions: Summary",null,{"$f":"IF($D$160=\"Reported\",\"@ForceFilingCode:true\",IF($D$160=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_33.00","(AE-MAT) Asset encumbrance: Maturity data",null,{"$f":"IF($D$161=\"Reported\",\"@ForceFilingCode:true\",IF($D$161=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_04.10","Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets",null,{"$f":"IF($D$162=\"Reported\",\"@ForceFilingCode:true\",IF($D$162=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.02","Mapping of internal models to portfolios",null,{"$f":"IF($D$163=\"Reported\",\"@ForceFilingCode:true\",IF($D$163=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.02","IRC. Details by portfolio",null,{"$f":"IF($D$164=\"Reported\",\"@ForceFilingCode:true\",IF($D$164=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_05.02","Major off-balance sheet counterparties (MCP 2)",null,{"$f":"IF($D$165=\"Reported\",\"@ForceFilingCode:true\",IF($D$165=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.02","Information on other loans and advances subject to COVID-19-related forbearance measures",null,{"$f":"IF($D$166=\"Reported\",\"@ForceFilingCode:true\",IF($D$166=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_71.00","Concentration of counterbalancing capacity by issuer/counterparty",null,{"$f":"IF($D$167=\"Reported\",\"@ForceFilingCode:true\",IF($D$167=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_77.00","Liquidity coverage - Perimeter",null,{"$f":"IF($D$168=\"Reported\",\"@ForceFilingCode:true\",IF($D$168=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_48.02","Leverage ratio volatility: daily values for the reporting period (LR6.2)",null,{"$f":"IF($D$169=\"Reported\",\"@ForceFilingCode:true\",IF($D$169=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_05.02","(CA 5.02) Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid",null,{"$f":"IF($D$170=\"Reported\",\"@ForceFilingCode:true\",IF($D$170=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_34.00","(AE-CONT) Asset encumbrance: Contingent encumbrance",null,{"$f":"IF($D$171=\"Reported\",\"@ForceFilingCode:true\",IF($D$171=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_07.02","Financial assets subject to impairment that are past due under national GAAP",null,{"$f":"IF($D$172=\"Reported\",\"@ForceFilingCode:true\",IF($D$172=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_105.03","Mapping of internal models to countries",null,{"$f":"IF($D$173=\"Reported\",\"@ForceFilingCode:true\",IF($D$173=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_109.03","IRC. Amount by portfolio/date",null,{"$f":"IF($D$174=\"Reported\",\"@ForceFilingCode:true\",IF($D$174=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_06.00","Deposit insurance (DIS)",null,{"$f":"IF($D$175=\"Reported\",\"@ForceFilingCode:true\",IF($D$175=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.03","Loans and advances with expired EBA-compliant moratoria (legislative and non-legislative)",null,{"$f":"IF($D$176=\"Reported\",\"@ForceFilingCode:true\",IF($D$176=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_35.00","(AE-CB1) Asset encumbrance: Covered bonds issuance",null,{"$f":"IF($D$177=\"Reported\",\"@ForceFilingCode:true\",IF($D$177=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_09.01","Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given",null,{"$f":"IF($D$178=\"Reported\",\"@ForceFilingCode:true\",IF($D$178=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.01","CT. Details of the model",null,{"$f":"IF($D$179=\"Reported\",\"@ForceFilingCode:true\",IF($D$179=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.04","Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium)",null,{"$f":"IF($D$180=\"Reported\",\"@ForceFilingCode:true\",IF($D$180=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_36.01","(AE-ADV1) Asset encumbrance: Advance template for assets of the reporting institution",null,{"$f":"IF($D$181=\"Reported\",\"@ForceFilingCode:true\",IF($D$181=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.02","Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk",null,{"$f":"IF($D$182=\"Reported\",\"@ForceFilingCode:true\",IF($D$182=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.02","CT. Details by portfolio",null,{"$f":"IF($D$183=\"Reported\",\"@ForceFilingCode:true\",IF($D$183=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_91.05","Information on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis",null,{"$f":"IF($D$184=\"Reported\",\"@ForceFilingCode:true\",IF($D$184=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_36.02","(AE-ADV2) Asset encumbrance: Advance template for collateral and own debt securities issued other than covered bonds or ABSs",null,{"$f":"IF($D$185=\"Reported\",\"@ForceFilingCode:true\",IF($D$185=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_11.03.1","Non-derivative hedging instruments",null,{"$f":"IF($D$186=\"Reported\",\"@ForceFilingCode:true\",IF($D$186=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_110.03","CT. Amount by portfolio/date",null,{"$f":"IF($D$187=\"Reported\",\"@ForceFilingCode:true\",IF($D$187=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_92.01","Measures applied in response to the COVID-19 crisis: breakdown by NACE codes",null,{"$f":"IF($D$188=\"Reported\",\"@ForceFilingCode:true\",IF($D$188=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.01","Assets under management -  AUM additional detail",null,{"$f":"IF($D$189=\"Reported\",\"@ForceFilingCode:true\",IF($D$189=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_12.00","Movements in allowances for credit losses and impairment of equity instruments",null,{"$f":"IF($D$190=\"Reported\",\"@ForceFilingCode:true\",IF($D$190=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_120.01","SBM. Risk sensitivities by Instrument/Portfolio",null,{"$f":"IF($D$191=\"Reported\",\"@ForceFilingCode:true\",IF($D$191=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_93.01","Interest income and fee and commission income from loans and advances subject to COVID-19-related measures",null,{"$f":"IF($D$192=\"Reported\",\"@ForceFilingCode:true\",IF($D$192=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.02","Average value of total monthly AUM",null,{"$f":"IF($D$193=\"Reported\",\"@ForceFilingCode:true\",IF($D$193=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_120.02","SBM. OFR Composition by Portfolio",null,{"$f":"IF($D$194=\"Reported\",\"@ForceFilingCode:true\",IF($D$194=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_93.02","Prudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis",null,{"$f":"IF($D$195=\"Reported\",\"@ForceFilingCode:true\",IF($D$195=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.03","Client money held - CMH additional detail",null,{"$f":"IF($D$196=\"Reported\",\"@ForceFilingCode:true\",IF($D$196=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_120.03","SBM. OFR",null,{"$f":"IF($D$197=\"Reported\",\"@ForceFilingCode:true\",IF($D$197=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.04","Average value of total daily CMH",null,{"$f":"IF($D$198=\"Reported\",\"@ForceFilingCode:true\",IF($D$198=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.05","Assets safeguarded and administered - ASA additional detail",null,{"$f":"IF($D$199=\"Reported\",\"@ForceFilingCode:true\",IF($D$199=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.06","Average value of total daily ASA",null,{"$f":"IF($D$200=\"Reported\",\"@ForceFilingCode:true\",IF($D$200=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.07","Client orders handled - COH additional detail",null,{"$f":"IF($D$201=\"Reported\",\"@ForceFilingCode:true\",IF($D$201=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.08","Average value of total daily COH",null,{"$f":"IF($D$202=\"Reported\",\"@ForceFilingCode:true\",IF($D$202=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.09","K-Net position risk - K-NPR additional detail",null,{"$f":"IF($D$203=\"Reported\",\"@ForceFilingCode:true\",IF($D$203=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.10","Clearing Margin given - CMG additional detail",null,{"$f":"IF($D$204=\"Reported\",\"@ForceFilingCode:true\",IF($D$204=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.11","Trading counterparty default - TCD additional detail",null,{"$f":"IF($D$205=\"Reported\",\"@ForceFilingCode:true\",IF($D$205=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.12","Daily trading flow - DTF additional detail",null,{"$f":"IF($D$206=\"Reported\",\"@ForceFilingCode:true\",IF($D$206=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_06.13","Average value of total daily DTF",null,{"$f":"IF($D$207=\"Reported\",\"@ForceFilingCode:true\",IF($D$207=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_06.01","(GS) Group Solvency - Total",null,{"$f":"IF($D$208=\"Reported\",\"@ForceFilingCode:true\",IF($D$208=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_05.00","Level of activity - Thresholds review",null,{"$f":"IF($D$209=\"Reported\",\"@ForceFilingCode:true\",IF($D$209=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_09.01","Liquidity requirement (Class 3 IF)",null,{"$f":"IF($D$210=\"Reported\",\"@ForceFilingCode:true\",IF($D$210=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.01","Geographical breakdown of assets by location of the activities",null,{"$f":"IF($D$211=\"Reported\",\"@ForceFilingCode:true\",IF($D$211=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.01","Criticality assessment of economic functions (FUNC 1)",null,{"$f":"IF($D$212=\"Reported\",\"@ForceFilingCode:true\",IF($D$212=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.01","Insured and uninsured deposits and uninsured deposit-like financial instruments",null,{"$f":"IF($D$213=\"Reported\",\"@ForceFilingCode:true\",IF($D$213=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_07.00","Instruments governed by third-country law (MTCI)",null,{"$f":"IF($D$214=\"Reported\",\"@ForceFilingCode:true\",IF($D$214=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_06.02","(GS) Group Solvency",null,{"$f":"IF($D$215=\"Reported\",\"@ForceFilingCode:true\",IF($D$215=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.02","Geographical breakdown of liabilities by location of the activities",null,{"$f":"IF($D$216=\"Reported\",\"@ForceFilingCode:true\",IF($D$216=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.02","Mapping of critical functions by legal entity (FUNC 2)",null,{"$f":"IF($D$217=\"Reported\",\"@ForceFilingCode:true\",IF($D$217=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.02","Public sector sources of funding",null,{"$f":"IF($D$218=\"Reported\",\"@ForceFilingCode:true\",IF($D$218=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.03","Geographical breakdown of main income statement items by location of the activities",null,{"$f":"IF($D$219=\"Reported\",\"@ForceFilingCode:true\",IF($D$219=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.03","Mapping of Core Business Lines to legal entities (FUNC 3)",null,{"$f":"IF($D$220=\"Reported\",\"@ForceFilingCode:true\",IF($D$220=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.03","Innovative funding structures",null,{"$f":"IF($D$221=\"Reported\",\"@ForceFilingCode:true\",IF($D$221=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.04","Geographical breakdown of assets by residence of the counterparty",null,{"$f":"IF($D$222=\"Reported\",\"@ForceFilingCode:true\",IF($D$222=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_07.04","Mapping of critical functions to core business lines (FUNC 4)",null,{"$f":"IF($D$223=\"Reported\",\"@ForceFilingCode:true\",IF($D$223=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.04","Pricing: Loan Assets",null,{"$f":"IF($D$224=\"Reported\",\"@ForceFilingCode:true\",IF($D$224=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.05","Geographical breakdown of off-balance sheet exposures by residence of the counterparty",null,{"$f":"IF($D$225=\"Reported\",\"@ForceFilingCode:true\",IF($D$225=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_08.00","Critical services (SERV)",null,{"$f":"IF($D$226=\"Reported\",\"@ForceFilingCode:true\",IF($D$226=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.05","Pricing: Deposit Liabilities",null,{"$f":"IF($D$227=\"Reported\",\"@ForceFilingCode:true\",IF($D$227=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.06","Geographical breakdown of liabilities by residence of the counterparty",null,{"$f":"IF($D$228=\"Reported\",\"@ForceFilingCode:true\",IF($D$228=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_09.00","FMI Services - Providers and Users - Mapping to Critical Functions (FMI)",null,{"$f":"IF($D$229=\"Reported\",\"@ForceFilingCode:true\",IF($D$229=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.06","Structural currency mismatches",null,{"$f":"IF($D$230=\"Reported\",\"@ForceFilingCode:true\",IF($D$230=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_20.07.1","Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes",null,{"$f":"IF($D$231=\"Reported\",\"@ForceFilingCode:true\",IF($D$231=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_10.01","Critical Information systems (General information) (CIS 1)",null,{"$f":"IF($D$232=\"Reported\",\"@ForceFilingCode:true\",IF($D$232=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.07","Loan Assets Acquisitions, Run-Offs and Disposals Plans",null,{"$f":"IF($D$233=\"Reported\",\"@ForceFilingCode:true\",IF($D$233=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_21.00","Tangible and intangible assets: assets subject to operating lease",null,{"$f":"IF($D$234=\"Reported\",\"@ForceFilingCode:true\",IF($D$234=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"Z_10.02","Mapping of information systems (CIS 2)",null,{"$f":"IF($D$235=\"Reported\",\"@ForceFilingCode:true\",IF($D$235=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_02.08","Deposit Liabilities Acquisition and Disposal Plans",null,{"$f":"IF($D$236=\"Reported\",\"@ForceFilingCode:true\",IF($D$236=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_22.01","Fee and commission income and expenses by activity",null,{"$f":"IF($D$237=\"Reported\",\"@ForceFilingCode:true\",IF($D$237=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_22.02","Assets involved in the services provided",null,{"$f":"IF($D$238=\"Reported\",\"@ForceFilingCode:true\",IF($D$238=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.01","Loans and advances: Number of instruments",null,{"$f":"IF($D$239=\"Reported\",\"@ForceFilingCode:true\",IF($D$239=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.02","Loans and advances: Additional information on gross carrying amounts",null,{"$f":"IF($D$240=\"Reported\",\"@ForceFilingCode:true\",IF($D$240=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.03","Loans and advances collateralised by immovable property: Breakdown by LTV ratios",null,{"$f":"IF($D$241=\"Reported\",\"@ForceFilingCode:true\",IF($D$241=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.04","Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk",null,{"$f":"IF($D$242=\"Reported\",\"@ForceFilingCode:true\",IF($D$242=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.05","Loans and advances: Collateral received and financial guarantees received",null,{"$f":"IF($D$243=\"Reported\",\"@ForceFilingCode:true\",IF($D$243=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_23.06","Loans and advances: Accumulated partial write-offs",null,{"$f":"IF($D$244=\"Reported\",\"@ForceFilingCode:true\",IF($D$244=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_24.01","Loans and advances: Inflows and outflows of non-performing exposures",null,{"$f":"IF($D$245=\"Reported\",\"@ForceFilingCode:true\",IF($D$245=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_24.02","Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures",null,{"$f":"IF($D$246=\"Reported\",\"@ForceFilingCode:true\",IF($D$246=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_24.03","Loans and advances: Write-offs of non-performing exposures during the period",null,{"$f":"IF($D$247=\"Reported\",\"@ForceFilingCode:true\",IF($D$247=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_25.01","Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows",null,{"$f":"IF($D$248=\"Reported\",\"@ForceFilingCode:true\",IF($D$248=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_25.02","Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained",null,{"$f":"IF($D$249=\"Reported\",\"@ForceFilingCode:true\",IF($D$249=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_25.03","Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E)",null,{"$f":"IF($D$250=\"Reported\",\"@ForceFilingCode:true\",IF($D$250=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_26.00","Forbearance management and quality of forbearance",null,{"$f":"IF($D$251=\"Reported\",\"@ForceFilingCode:true\",IF($D$251=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_07.00","(CR SA) Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements",null,{"$f":"IF($D$252=\"Reported\",\"@ForceFilingCode:true\",IF($D$252=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_07.00","K-CON - additional detail",null,{"$f":"IF($D$253=\"Reported\",\"@ForceFilingCode:true\",IF($D$253=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_30.01","Interests in unconsolidated structured entities",null,{"$f":"IF($D$254=\"Reported\",\"@ForceFilingCode:true\",IF($D$254=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_01.00","Liability Structure",null,{"$f":"IF($D$255=\"Reported\",\"@ForceFilingCode:true\",IF($D$255=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_04.01","Statement of profit or loss",null,{"$f":"IF($D$256=\"Reported\",\"@ForceFilingCode:true\",IF($D$256=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.01","(CR IRB 1) Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL",null,{"$f":"IF($D$257=\"Reported\",\"@ForceFilingCode:true\",IF($D$257=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.01","Level of concentration risk - Client money held",null,{"$f":"IF($D$258=\"Reported\",\"@ForceFilingCode:true\",IF($D$258=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_30.02","Breakdown of interests in unconsolidated structured entities by nature of the activities",null,{"$f":"IF($D$259=\"Reported\",\"@ForceFilingCode:true\",IF($D$259=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_02.00","Own Funds",null,{"$f":"IF($D$260=\"Reported\",\"@ForceFilingCode:true\",IF($D$260=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_04.02","Statement of profit or loss for small and non complex credit institutions",null,{"$f":"IF($D$261=\"Reported\",\"@ForceFilingCode:true\",IF($D$261=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.02","(CR IRB 2) Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades",null,{"$f":"IF($D$262=\"Reported\",\"@ForceFilingCode:true\",IF($D$262=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.02","Level of concentration risk - Assets seafeguarded and administered",null,{"$f":"IF($D$263=\"Reported\",\"@ForceFilingCode:true\",IF($D$263=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_31.01","Related parties: amounts payable to and amounts receivable from",null,{"$f":"IF($D$264=\"Reported\",\"@ForceFilingCode:true\",IF($D$264=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.01","Intragroup Liabilities",null,{"$f":"IF($D$265=\"Reported\",\"@ForceFilingCode:true\",IF($D$265=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.03","Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)",null,{"$f":"IF($D$266=\"Reported\",\"@ForceFilingCode:true\",IF($D$266=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.03","Level of concentration risk -Total own cash deposited",null,{"$f":"IF($D$267=\"Reported\",\"@ForceFilingCode:true\",IF($D$267=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_31.02","Related parties: expenses and income generated by transactions with",null,{"$f":"IF($D$268=\"Reported\",\"@ForceFilingCode:true\",IF($D$268=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.02","Intragroup Guarantees - Received",null,{"$f":"IF($D$269=\"Reported\",\"@ForceFilingCode:true\",IF($D$269=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.04","Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)",null,{"$f":"IF($D$270=\"Reported\",\"@ForceFilingCode:true\",IF($D$270=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.04","Level of concentration risk - Total earnings",null,{"$f":"IF($D$271=\"Reported\",\"@ForceFilingCode:true\",IF($D$271=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_03.03","Intragroup Guarantees - Provided",null,{"$f":"IF($D$272=\"Reported\",\"@ForceFilingCode:true\",IF($D$272=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.05","Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)",null,{"$f":"IF($D$273=\"Reported\",\"@ForceFilingCode:true\",IF($D$273=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.05","Trading book exposures",null,{"$f":"IF($D$274=\"Reported\",\"@ForceFilingCode:true\",IF($D$274=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_04.00","Securities (Including CET1, AT1 & Tier 2 instruments; Excluding intragroup)",null,{"$f":"IF($D$275=\"Reported\",\"@ForceFilingCode:true\",IF($D$275=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.05.1","Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD according to point (f) of article 180(1) (CR IRB 5)",null,{"$f":"IF($D$276=\"Reported\",\"@ForceFilingCode:true\",IF($D$276=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_08.06","Non-trading book and off-balance sheet items",null,{"$f":"IF($D$277=\"Reported\",\"@ForceFilingCode:true\",IF($D$277=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_05.01","All deposits (excluding intra-group)",null,{"$f":"IF($D$278=\"Reported\",\"@ForceFilingCode:true\",IF($D$278=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.06","Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)",null,{"$f":"IF($D$279=\"Reported\",\"@ForceFilingCode:true\",IF($D$279=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_06.01","Other financial Liabilities (not included in other tabs, excluding intragroup)",null,{"$f":"IF($D$280=\"Reported\",\"@ForceFilingCode:true\",IF($D$280=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_08.07","Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)",null,{"$f":"IF($D$281=\"Reported\",\"@ForceFilingCode:true\",IF($D$281=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_07.00","Derivatives",null,{"$f":"IF($D$282=\"Reported\",\"@ForceFilingCode:true\",IF($D$282=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_09.01","(CR GB 1) Geographical breakdown of exposures by residence of the obligor (SA exposures)",null,{"$f":"IF($D$283=\"Reported\",\"@ForceFilingCode:true\",IF($D$283=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_08.00","Secured finance, excluding intragroup",null,{"$f":"IF($D$284=\"Reported\",\"@ForceFilingCode:true\",IF($D$284=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_09.02","(CR GB 2) Geographical breakdown of exposures by residence of the obligor (IRB exposures)",null,{"$f":"IF($D$285=\"Reported\",\"@ForceFilingCode:true\",IF($D$285=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_09.00","Other non-financial liabilities (not included in other tabs, excluding intragroup)",null,{"$f":"IF($D$286=\"Reported\",\"@ForceFilingCode:true\",IF($D$286=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_09.04","(CCB) Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate",null,{"$f":"IF($D$287=\"Reported\",\"@ForceFilingCode:true\",IF($D$287=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_12.00","Major counterparties (derivatives, commitments received)",null,{"$f":"IF($D$288=\"Reported\",\"@ForceFilingCode:true\",IF($D$288=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_10.01","(CR EQU IRB 1) Credit risk: Equity - IRB approaches to capital requirements - TOTAL",null,{"$f":"IF($D$289=\"Reported\",\"@ForceFilingCode:true\",IF($D$289=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_99.00","Identification of entities and other reporting details",null,{"$f":"IF($D$290=\"Reported\",\"@ForceFilingCode:true\",IF($D$290=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_10.02","(CR EQU IRB 2) Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades",null,{"$f":"IF($D$291=\"Reported\",\"@ForceFilingCode:true\",IF($D$291=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_11.00","(CR SETT) Settlement/Delivery risk",null,{"$f":"IF($D$292=\"Reported\",\"@ForceFilingCode:true\",IF($D$292=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_13.01","(CR SEC) Credit risk: Securitisations",null,{"$f":"IF($D$293=\"Reported\",\"@ForceFilingCode:true\",IF($D$293=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_14.00","(CR SEC Details) Detailed information on securitisations",null,{"$f":"IF($D$294=\"Reported\",\"@ForceFilingCode:true\",IF($D$294=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_14.01","(CR SEC Details) Detailed information on securitisations by approach",null,{"$f":"IF($D$295=\"Reported\",\"@ForceFilingCode:true\",IF($D$295=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_15.00","(CR IP Losses) Exposures and losses from lending collateralised immovable property",null,{"$f":"IF($D$296=\"Reported\",\"@ForceFilingCode:true\",IF($D$296=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_16.00","(OPR) Operational risk",null,{"$f":"IF($D$297=\"Reported\",\"@ForceFilingCode:true\",IF($D$297=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"I_09.00","Liquidity requirements",null,{"$f":"IF($D$298=\"Reported\",\"@ForceFilingCode:true\",IF($D$298=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_40.01","Scope of the group: “entity-by-entity”",null,{"$f":"IF($D$299=\"Reported\",\"@ForceFilingCode:true\",IF($D$299=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.01","Critical functions - Deposits",null,{"$f":"IF($D$300=\"Reported\",\"@ForceFilingCode:true\",IF($D$300=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"P_05.00","Debt securities: issuances and redemptions",null,{"$f":"IF($D$301=\"Reported\",\"@ForceFilingCode:true\",IF($D$301=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_17.01","(OPR Details) Operational risks: Details",null,{"$f":"IF($D$302=\"Reported\",\"@ForceFilingCode:true\",IF($D$302=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_40.02","Scope of the group: \"instrument-by-instrument\"",null,{"$f":"IF($D$303=\"Reported\",\"@ForceFilingCode:true\",IF($D$303=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.02","Critical functions - Lending",null,{"$f":"IF($D$304=\"Reported\",\"@ForceFilingCode:true\",IF($D$304=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_17.02","(OPR Losses) Operational risks: Large loss events",null,{"$f":"IF($D$305=\"Reported\",\"@ForceFilingCode:true\",IF($D$305=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_41.01","Fair value hierarchy: financial instruments at amortised cost",null,{"$f":"IF($D$306=\"Reported\",\"@ForceFilingCode:true\",IF($D$306=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.03","Critical functions - Payments, Cash, Settlement, Clearing, Custody",null,{"$f":"IF($D$307=\"Reported\",\"@ForceFilingCode:true\",IF($D$307=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_41.02","Use of the Fair Value Option",null,{"$f":"IF($D$308=\"Reported\",\"@ForceFilingCode:true\",IF($D$308=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.04","Critical functions - Capital Markets",null,{"$f":"IF($D$309=\"Reported\",\"@ForceFilingCode:true\",IF($D$309=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_42.00","Tangible and intangible assets: carrying amount by measurement method",null,{"$f":"IF($D$310=\"Reported\",\"@ForceFilingCode:true\",IF($D$310=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_20.05","Critical functions - Wholesale funding",null,{"$f":"IF($D$311=\"Reported\",\"@ForceFilingCode:true\",IF($D$311=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_43.00","Provisions",null,{"$f":"IF($D$312=\"Reported\",\"@ForceFilingCode:true\",IF($D$312=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_98.00","General information (critical functions)",null,{"$f":"IF($D$313=\"Reported\",\"@ForceFilingCode:true\",IF($D$313=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_44.01","Components of net defined benefit plan assets and liabilities",null,{"$f":"IF($D$314=\"Reported\",\"@ForceFilingCode:true\",IF($D$314=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_44.02","Movements in defined benefit plans and employee benefits",null,{"$f":"IF($D$315=\"Reported\",\"@ForceFilingCode:true\",IF($D$315=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_44.03","Staff expenses by type of benefits",null,{"$f":"IF($D$316=\"Reported\",\"@ForceFilingCode:true\",IF($D$316=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_44.04","Staff expenses by category of remuneration and category of staff",null,{"$f":"IF($D$317=\"Reported\",\"@ForceFilingCode:true\",IF($D$317=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_45.01","Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio",null,{"$f":"IF($D$318=\"Reported\",\"@ForceFilingCode:true\",IF($D$318=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_45.02","Gains and losses on derecognition of non-financial assets other than held for sale",null,{"$f":"IF($D$319=\"Reported\",\"@ForceFilingCode:true\",IF($D$319=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_45.03","Other operating income and expenses",null,{"$f":"IF($D$320=\"Reported\",\"@ForceFilingCode:true\",IF($D$320=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_46.00","Statement of changes in equity",null,{"$f":"IF($D$321=\"Reported\",\"@ForceFilingCode:true\",IF($D$321=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_47.00","Loans and advances: Average duration and recovery periods",null,{"$f":"IF($D$322=\"Reported\",\"@ForceFilingCode:true\",IF($D$322=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_18.00","(MKR SA TDI) Market risk: Standardised Approach for traded debt instruments",null,{"$f":"IF($D$323=\"Reported\",\"@ForceFilingCode:true\",IF($D$323=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"F_00.01","Nature of Report - FINREP",null,{"$f":"IF($D$324=\"Reported\",\"@ForceFilingCode:true\",IF($D$324=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_30.00","FMI services - Providers and users",null,{"$f":"IF($D$325=\"Reported\",\"@ForceFilingCode:true\",IF($D$325=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_19.00","(MKR SA SEC) Market risk: Standardised Approach for specific risk in securitisations",null,{"$f":"IF($D$326=\"Reported\",\"@ForceFilingCode:true\",IF($D$326=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_31.00","FMI services - Mapping to critical functions",null,{"$f":"IF($D$327=\"Reported\",\"@ForceFilingCode:true\",IF($D$327=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_20.00","(MKR SA CTP) Market risk: Standardised Approach for specific risk in the correlation trading portfolio",null,{"$f":"IF($D$328=\"Reported\",\"@ForceFilingCode:true\",IF($D$328=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_32.00","FMI services - Mapping to core business lines",null,{"$f":"IF($D$329=\"Reported\",\"@ForceFilingCode:true\",IF($D$329=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_21.00","(MKR SA EQU) Market risk: Standardised Approach for position risk in equities",null,{"$f":"IF($D$330=\"Reported\",\"@ForceFilingCode:true\",IF($D$330=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"T_33.00","FMI services - Key metrics",null,{"$f":"IF($D$331=\"Reported\",\"@ForceFilingCode:true\",IF($D$331=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_22.00","(MKR SA FX) Market risk: Standardised Approaches for foreign exchange risk",null,{"$f":"IF($D$332=\"Reported\",\"@ForceFilingCode:true\",IF($D$332=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_23.00","(MKR SA COM) Market risk: Standardised Approach for position risk in commodities",null,{"$f":"IF($D$333=\"Reported\",\"@ForceFilingCode:true\",IF($D$333=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_24.00","(MKR IM 1) Market risk: Internal models - Total",null,{"$f":"IF($D$334=\"Reported\",\"@ForceFilingCode:true\",IF($D$334=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_25.00","(CVA) CVA RISK",null,{"$f":"IF($D$335=\"Reported\",\"@ForceFilingCode:true\",IF($D$335=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_33.00","General Governments exposures by country of the counterparty (GOV)",null,{"$f":"IF($D$336=\"Reported\",\"@ForceFilingCode:true\",IF($D$336=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_32.01","Prudent valuation. Fair-Valued assets and liabilities",null,{"$f":"IF($D$337=\"Reported\",\"@ForceFilingCode:true\",IF($D$337=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_32.02","Prudent valuation. Core approach",null,{"$f":"IF($D$338=\"Reported\",\"@ForceFilingCode:true\",IF($D$338=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_32.03","Prudent valuation. Model risk AVA",null,{"$f":"IF($D$339=\"Reported\",\"@ForceFilingCode:true\",IF($D$339=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_32.04","Prudent valuation. Concentrated positions AVA",null,{"$f":"IF($D$340=\"Reported\",\"@ForceFilingCode:true\",IF($D$340=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_35.01","NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)",null,{"$f":"IF($D$341=\"Reported\",\"@ForceFilingCode:true\",IF($D$341=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_35.02","NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)",null,{"$f":"IF($D$342=\"Reported\",\"@ForceFilingCode:true\",IF($D$342=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_35.03","NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)",null,{"$f":"IF($D$343=\"Reported\",\"@ForceFilingCode:true\",IF($D$343=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.01","Size of the derivative business (CCR 1)",null,{"$f":"IF($D$344=\"Reported\",\"@ForceFilingCode:true\",IF($D$344=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.02","CCR exposures by approach (CCR 2)",null,{"$f":"IF($D$345=\"Reported\",\"@ForceFilingCode:true\",IF($D$345=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.03","CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)",null,{"$f":"IF($D$346=\"Reported\",\"@ForceFilingCode:true\",IF($D$346=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.04","CCR exposures treated with the original exposure method (OEM) (CCR 4)",null,{"$f":"IF($D$347=\"Reported\",\"@ForceFilingCode:true\",IF($D$347=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.05","CCR exposures treated with the internal model method (IMM) (CCR 5)",null,{"$f":"IF($D$348=\"Reported\",\"@ForceFilingCode:true\",IF($D$348=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.06","Top twenty counterparties  (CCR 6)",null,{"$f":"IF($D$349=\"Reported\",\"@ForceFilingCode:true\",IF($D$349=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.07","IRB approach – CCR exposures by exposure class and PD scale  (CCR 7)",null,{"$f":"IF($D$350=\"Reported\",\"@ForceFilingCode:true\",IF($D$350=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.08","Composition of collateral for CCR exposures (CCR 8)",null,{"$f":"IF($D$351=\"Reported\",\"@ForceFilingCode:true\",IF($D$351=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.09","Credit derivatives exposures  (CCR 9)",null,{"$f":"IF($D$352=\"Reported\",\"@ForceFilingCode:true\",IF($D$352=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.10","Exposures to CCPs  (CCR 10)",null,{"$f":"IF($D$353=\"Reported\",\"@ForceFilingCode:true\",IF($D$353=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"C_34.11","RWEA flow statements of CCR exposures under the IMM (CCR 11)",null,{"$f":"IF($D$354=\"Reported\",\"@ForceFilingCode:true\",IF($D$354=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]

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["I_11.03",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$AD$25,25,FALSE)=\"X\",Index!D29=\"Reported\"),\"/\",\"!\")","v":"!"},null,null,null,null,null,null,null,null,null,"X"]
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[{"$f":"IF(Index!D30=\"Not Reported\",\"/F 01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D30=\"Not Reported\",\"//F 01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D31=\"Not Reported\",\"/M 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D31=\"Not Reported\",\"//M 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D32=\"Not Reported\",\"/N 01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D32=\"Not Reported\",\"//N 01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D33=\"Not Reported\",\"/Y 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D33=\"Not Reported\",\"//Y 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D34=\"Not Reported\",\"/I 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D34=\"Not Reported\",\"//I 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D35=\"Not Reported\",\"/F 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D35=\"Not Reported\",\"//F 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D36=\"Not Reported\",\"/M 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D36=\"Not Reported\",\"//M 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D37=\"Not Reported\",\"/N 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D37=\"Not Reported\",\"//N 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D38=\"Not Reported\",\"/Y 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D38=\"Not Reported\",\"//Y 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D39=\"Not Reported\",\"/I 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D39=\"Not Reported\",\"//I 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D40=\"Not Reported\",\"/F 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D40=\"Not Reported\",\"//F 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D41=\"Not Reported\",\"/Y 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D41=\"Not Reported\",\"//Y 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D42=\"Not Reported\",\"/F 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D42=\"Not Reported\",\"//F 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D43=\"Not Reported\",\"/Y 03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D43=\"Not Reported\",\"//Y 03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D44=\"Not Reported\",\"/F 04.02.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D44=\"Not Reported\",\"//F 04.02.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D45=\"Not Reported\",\"/Y 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D45=\"Not Reported\",\"//Y 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D46=\"Not Reported\",\"/F 04.02.2 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D46=\"Not Reported\",\"//F 04.02.2 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D47=\"Not Reported\",\"/Y 04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D47=\"Not Reported\",\"//Y 04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D48=\"Not Reported\",\"/F 04.03.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D48=\"Not Reported\",\"//F 04.03.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D49=\"Not Reported\",\"/Y 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D49=\"Not Reported\",\"//Y 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D50=\"Not Reported\",\"/F 04.04.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D50=\"Not Reported\",\"//F 04.04.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D51=\"Not Reported\",\"/Y 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D51=\"Not Reported\",\"//Y 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D52=\"Not Reported\",\"/F 04.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D52=\"Not Reported\",\"//F 04.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D53=\"Not Reported\",\"/Y 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D53=\"Not Reported\",\"//Y 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D54=\"Not Reported\",\"/F 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D54=\"Not Reported\",\"//F 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D55=\"Not Reported\",\"/Y 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D55=\"Not Reported\",\"//Y 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D56=\"Not Reported\",\"/F 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D56=\"Not Reported\",\"//F 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D57=\"Not Reported\",\"/Y 07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D57=\"Not Reported\",\"//Y 07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D58=\"Not Reported\",\"/F 07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D58=\"Not Reported\",\"//F 07.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D59=\"Not Reported\",\"/Y 08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D59=\"Not Reported\",\"//Y 08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D60=\"Not Reported\",\"/F 08.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D60=\"Not Reported\",\"//F 08.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D60=\"Not Reported\",\"/F 08.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D60=\"Not Reported\",\"//F 08.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D61=\"Not Reported\",\"/F 08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D61=\"Not Reported\",\"//F 08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D62=\"Not Reported\",\"/F 09.01.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D62=\"Not Reported\",\"//F 09.01.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D63=\"Not Reported\",\"/F 09.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D63=\"Not Reported\",\"//F 09.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D64=\"Not Reported\",\"/F 10.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D64=\"Not Reported\",\"//F 10.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D65=\"Not Reported\",\"/F 11.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D65=\"Not Reported\",\"//F 11.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D66=\"Not Reported\",\"/F 11.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D66=\"Not Reported\",\"//F 11.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D67=\"Not Reported\",\"/F 11.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D67=\"Not Reported\",\"//F 11.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D68=\"Not Reported\",\"/F 12.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D68=\"Not Reported\",\"//F 12.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D68=\"Not Reported\",\"/F 12.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D68=\"Not Reported\",\"//F 12.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D69=\"Not Reported\",\"/F 12.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D69=\"Not Reported\",\"//F 12.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D70=\"Not Reported\",\"/F 13.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D70=\"Not Reported\",\"//F 13.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D71=\"Not Reported\",\"/F 13.02.1.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D71=\"Not Reported\",\"//F 13.02.1.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D71=\"Not Reported\",\"/F 13.02.1.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D71=\"Not Reported\",\"//F 13.02.1.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D72=\"Not Reported\",\"/F 13.03.1.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D72=\"Not Reported\",\"//F 13.03.1.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D72=\"Not Reported\",\"/F 13.03.1.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D72=\"Not Reported\",\"//F 13.03.1.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D73=\"Not Reported\",\"/F 14.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D73=\"Not Reported\",\"//F 14.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D74=\"Not Reported\",\"/F 15.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D74=\"Not Reported\",\"//F 15.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D74=\"Not Reported\",\"/F 15.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D74=\"Not Reported\",\"//F 15.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D75=\"Not Reported\",\"/F 16.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D75=\"Not Reported\",\"//F 16.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D76=\"Not Reported\",\"/F 16.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D76=\"Not Reported\",\"//F 16.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D77=\"Not Reported\",\"/F 16.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D77=\"Not Reported\",\"//F 16.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D78=\"Not Reported\",\"/F 16.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D78=\"Not Reported\",\"//F 16.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D79=\"Not Reported\",\"/F 16.04.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D79=\"Not Reported\",\"//F 16.04.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D80=\"Not Reported\",\"/F 16.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D80=\"Not Reported\",\"//F 16.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D81=\"Not Reported\",\"/F 16.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D81=\"Not Reported\",\"//F 16.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D82=\"Not Reported\",\"/F 16.07.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D82=\"Not Reported\",\"//F 16.07.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D82=\"Not Reported\",\"/F 16.07.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D82=\"Not Reported\",\"//F 16.07.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D83=\"Not Reported\",\"/F 16.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D83=\"Not Reported\",\"//F 16.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D84=\"Not Reported\",\"/F 17.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D84=\"Not Reported\",\"//F 17.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D85=\"Not Reported\",\"/F 17.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D85=\"Not Reported\",\"//F 17.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D86=\"Not Reported\",\"/F 17.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D86=\"Not Reported\",\"//F 17.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D87=\"Not Reported\",\"/F 18.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D87=\"Not Reported\",\"//F 18.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D87=\"Not Reported\",\"/F 18.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D87=\"Not Reported\",\"//F 18.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D87=\"Not Reported\",\"/F 18.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D87=\"Not Reported\",\"//F 18.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D87=\"Not Reported\",\"/F 18.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D87=\"Not Reported\",\"//F 18.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D87=\"Not Reported\",\"/F 18.00.e Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D87=\"Not Reported\",\"//F 18.00.e Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D88=\"Not Reported\",\"/F 18.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D88=\"Not Reported\",\"//F 18.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D89=\"Not Reported\",\"/F 18.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D89=\"Not Reported\",\"//F 18.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D89=\"Not Reported\",\"/F 18.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D89=\"Not Reported\",\"//F 18.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D89=\"Not Reported\",\"/F 18.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D89=\"Not Reported\",\"//F 18.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D90=\"Not Reported\",\"/F 19.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D90=\"Not Reported\",\"//F 19.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D90=\"Not Reported\",\"/F 19.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D90=\"Not Reported\",\"//F 19.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D90=\"Not Reported\",\"/F 19.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D90=\"Not Reported\",\"//F 19.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D90=\"Not Reported\",\"/F 19.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D90=\"Not Reported\",\"//F 19.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D90=\"Not Reported\",\"/F 19.00.e Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D90=\"Not Reported\",\"//F 19.00.e Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D91=\"Not Reported\",\"/C 66.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D91=\"Not Reported\",\"//C 66.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D91=\"Not Reported\",\"/C 66.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D91=\"Not Reported\",\"//C 66.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D91=\"Not Reported\",\"/C 66.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D91=\"Not Reported\",\"//C 66.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D91=\"Not Reported\",\"/C 66.01.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D91=\"Not Reported\",\"//C 66.01.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D91=\"Not Reported\",\"/C 66.01.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D91=\"Not Reported\",\"//C 66.01.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D91=\"Not Reported\",\"/C 66.01.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D91=\"Not Reported\",\"//C 66.01.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D92=\"Not Reported\",\"/C 90.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D92=\"Not Reported\",\"//C 90.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D93=\"Not Reported\",\"/C 72.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D93=\"Not Reported\",\"//C 72.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D93=\"Not Reported\",\"/C 72.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D93=\"Not Reported\",\"//C 72.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D94=\"Not Reported\",\"/C 26.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D94=\"Not Reported\",\"//C 26.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D95=\"Not Reported\",\"/C 40.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D95=\"Not Reported\",\"//C 40.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D95=\"Not Reported\",\"/C 40.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D95=\"Not Reported\",\"//C 40.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/C 80.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//C 80.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/C 80.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//C 80.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/C 80.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//C 80.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/C 80.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//C 80.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/C 80.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//C 80.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D96=\"Not Reported\",\"/C 80.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D96=\"Not Reported\",\"//C 80.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D97=\"Not Reported\",\"/C 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D97=\"Not Reported\",\"//C 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D98=\"Not Reported\",\"/I 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D98=\"Not Reported\",\"//I 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D99=\"Not Reported\",\"/F 32.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D99=\"Not Reported\",\"//F 32.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D100=\"Not Reported\",\"/F 04.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D100=\"Not Reported\",\"//F 04.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D101=\"Not Reported\",\"/C 106.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D101=\"Not Reported\",\"//C 106.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D102=\"Not Reported\",\"/C 101.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D102=\"Not Reported\",\"//C 101.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D103=\"Not Reported\",\"/C 111.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D103=\"Not Reported\",\"//C 111.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/C 107.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//C 107.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D104=\"Not Reported\",\"/C 107.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D104=\"Not Reported\",\"//C 107.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D105=\"Not Reported\",\"/Z 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D105=\"Not Reported\",\"//Z 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D106=\"Not Reported\",\"/P 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D106=\"Not Reported\",\"//P 01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D107=\"Not Reported\",\"/F 90.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D107=\"Not Reported\",\"//F 90.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D108=\"Not Reported\",\"/M 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D108=\"Not Reported\",\"//M 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D109=\"Not Reported\",\"/C 67.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D109=\"Not Reported\",\"//C 67.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D109=\"Not Reported\",\"/C 67.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D109=\"Not Reported\",\"//C 67.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D110=\"Not Reported\",\"/C 91.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D110=\"Not Reported\",\"//C 91.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D111=\"Not Reported\",\"/C 73.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D111=\"Not Reported\",\"//C 73.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D111=\"Not Reported\",\"/C 73.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D111=\"Not Reported\",\"//C 73.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D112=\"Not Reported\",\"/C 27.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D112=\"Not Reported\",\"//C 27.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D113=\"Not Reported\",\"/C 43.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D113=\"Not Reported\",\"//C 43.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D113=\"Not Reported\",\"/C 43.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D113=\"Not Reported\",\"//C 43.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D113=\"Not Reported\",\"/C 43.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D113=\"Not Reported\",\"//C 43.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D114=\"Not Reported\",\"/C 81.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D114=\"Not Reported\",\"//C 81.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D114=\"Not Reported\",\"/C 81.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D114=\"Not Reported\",\"//C 81.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D114=\"Not Reported\",\"/C 81.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D114=\"Not Reported\",\"//C 81.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D114=\"Not Reported\",\"/C 81.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D114=\"Not Reported\",\"//C 81.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D114=\"Not Reported\",\"/C 81.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D114=\"Not Reported\",\"//C 81.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D114=\"Not Reported\",\"/C 81.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D114=\"Not Reported\",\"//C 81.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D115=\"Not Reported\",\"/C 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D115=\"Not Reported\",\"//C 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D116=\"Not Reported\",\"/I 02.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D116=\"Not Reported\",\"//I 02.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D117=\"Not Reported\",\"/F 32.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D117=\"Not Reported\",\"//F 32.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D117=\"Not Reported\",\"/F 32.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D117=\"Not Reported\",\"//F 32.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D118=\"Not Reported\",\"/F 04.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D118=\"Not Reported\",\"//F 04.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D119=\"Not Reported\",\"/C 106.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D119=\"Not Reported\",\"//C 106.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D120=\"Not Reported\",\"/C 102.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D120=\"Not Reported\",\"//C 102.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D121=\"Not Reported\",\"/C 112.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D121=\"Not Reported\",\"//C 112.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D122=\"Not Reported\",\"/C 107.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D122=\"Not Reported\",\"//C 107.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D123=\"Not Reported\",\"/Z 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D123=\"Not Reported\",\"//Z 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D124=\"Not Reported\",\"/P 01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D124=\"Not Reported\",\"//P 01.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D125=\"Not Reported\",\"/F 90.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D125=\"Not Reported\",\"//F 90.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D126=\"Not Reported\",\"/M 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D126=\"Not Reported\",\"//M 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D127=\"Not Reported\",\"/C 68.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D127=\"Not Reported\",\"//C 68.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D127=\"Not Reported\",\"/C 68.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D127=\"Not Reported\",\"//C 68.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D128=\"Not Reported\",\"/C 74.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D128=\"Not Reported\",\"//C 74.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D128=\"Not Reported\",\"/C 74.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D128=\"Not Reported\",\"//C 74.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D129=\"Not Reported\",\"/C 28.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D129=\"Not Reported\",\"//C 28.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D130=\"Not Reported\",\"/C 44.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D130=\"Not Reported\",\"//C 44.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D131=\"Not Reported\",\"/C 82.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D131=\"Not Reported\",\"//C 82.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D131=\"Not Reported\",\"/C 82.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D131=\"Not Reported\",\"//C 82.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D131=\"Not Reported\",\"/C 82.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D131=\"Not Reported\",\"//C 82.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D131=\"Not Reported\",\"/C 82.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D131=\"Not Reported\",\"//C 82.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D131=\"Not Reported\",\"/C 82.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D131=\"Not Reported\",\"//C 82.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D131=\"Not Reported\",\"/C 82.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D131=\"Not Reported\",\"//C 82.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D132=\"Not Reported\",\"/C 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D132=\"Not Reported\",\"//C 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D133=\"Not Reported\",\"/I 02.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D133=\"Not Reported\",\"//I 02.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D134=\"Not Reported\",\"/F 32.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D134=\"Not Reported\",\"//F 32.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D134=\"Not Reported\",\"/F 32.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D134=\"Not Reported\",\"//F 32.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D135=\"Not Reported\",\"/F 04.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D135=\"Not Reported\",\"//F 04.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D136=\"Not Reported\",\"/C 103.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D136=\"Not Reported\",\"//C 103.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D137=\"Not Reported\",\"/C 113.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D137=\"Not Reported\",\"//C 113.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D138=\"Not Reported\",\"/C 108.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D138=\"Not Reported\",\"//C 108.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D139=\"Not Reported\",\"/Z 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D139=\"Not Reported\",\"//Z 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D140=\"Not Reported\",\"/P 01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D140=\"Not Reported\",\"//P 01.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D141=\"Not Reported\",\"/F 90.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D141=\"Not Reported\",\"//F 90.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D142=\"Not Reported\",\"/C 69.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D142=\"Not Reported\",\"//C 69.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D142=\"Not Reported\",\"/C 69.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D142=\"Not Reported\",\"//C 69.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D143=\"Not Reported\",\"/C 75.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D143=\"Not Reported\",\"//C 75.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D143=\"Not Reported\",\"/C 75.01.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D143=\"Not Reported\",\"//C 75.01.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D144=\"Not Reported\",\"/C 29.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D144=\"Not Reported\",\"//C 29.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D145=\"Not Reported\",\"/C 47.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D145=\"Not Reported\",\"//C 47.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D146=\"Not Reported\",\"/C 83.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D146=\"Not Reported\",\"//C 83.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D146=\"Not Reported\",\"/C 83.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D146=\"Not Reported\",\"//C 83.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D146=\"Not Reported\",\"/C 83.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D146=\"Not Reported\",\"//C 83.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D146=\"Not Reported\",\"/C 83.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D146=\"Not Reported\",\"//C 83.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D146=\"Not Reported\",\"/C 83.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D146=\"Not Reported\",\"//C 83.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D146=\"Not Reported\",\"/C 83.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D146=\"Not Reported\",\"//C 83.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D147=\"Not Reported\",\"/C 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D147=\"Not Reported\",\"//C 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D148=\"Not Reported\",\"/I 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D148=\"Not Reported\",\"//I 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D149=\"Not Reported\",\"/F 32.04.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D149=\"Not Reported\",\"//F 32.04.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D149=\"Not Reported\",\"/F 32.04.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D149=\"Not Reported\",\"//F 32.04.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D150=\"Not Reported\",\"/F 04.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D150=\"Not Reported\",\"//F 04.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D151=\"Not Reported\",\"/C 105.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D151=\"Not Reported\",\"//C 105.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D152=\"Not Reported\",\"/C 114.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D152=\"Not Reported\",\"//C 114.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D153=\"Not Reported\",\"/C 109.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D153=\"Not Reported\",\"//C 109.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D153=\"Not Reported\",\"/C 109.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D153=\"Not Reported\",\"//C 109.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D154=\"Not Reported\",\"/Z 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D154=\"Not Reported\",\"//Z 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D155=\"Not Reported\",\"/F 91.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D155=\"Not Reported\",\"//F 91.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D156=\"Not Reported\",\"/C 70.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D156=\"Not Reported\",\"//C 70.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D157=\"Not Reported\",\"/C 76.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D157=\"Not Reported\",\"//C 76.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D157=\"Not Reported\",\"/C 76.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D157=\"Not Reported\",\"//C 76.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.e Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.e Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.v Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.v Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D159=\"Not Reported\",\"/C 84.00.z Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D159=\"Not Reported\",\"//C 84.00.z Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D160=\"Not Reported\",\"/C 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D160=\"Not Reported\",\"//C 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D161=\"Not Reported\",\"/F 33.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D161=\"Not Reported\",\"//F 33.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D161=\"Not Reported\",\"/F 33.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D161=\"Not Reported\",\"//F 33.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D162=\"Not Reported\",\"/F 04.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D162=\"Not Reported\",\"//F 04.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D163=\"Not Reported\",\"/C 105.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D163=\"Not Reported\",\"//C 105.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D164=\"Not Reported\",\"/C 109.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D164=\"Not Reported\",\"//C 109.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D164=\"Not Reported\",\"/C 109.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D164=\"Not Reported\",\"//C 109.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D165=\"Not Reported\",\"/Z 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D165=\"Not Reported\",\"//Z 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D166=\"Not Reported\",\"/F 91.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D166=\"Not Reported\",\"//F 91.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D167=\"Not Reported\",\"/C 71.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D167=\"Not Reported\",\"//C 71.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D167=\"Not Reported\",\"/C 71.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D167=\"Not Reported\",\"//C 71.00.w Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D168=\"Not Reported\",\"/C 77.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D168=\"Not Reported\",\"//C 77.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D169=\"Not Reported\",\"/C 48.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D169=\"Not Reported\",\"//C 48.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D170=\"Not Reported\",\"/C 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D170=\"Not Reported\",\"//C 05.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D171=\"Not Reported\",\"/F 34.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D171=\"Not Reported\",\"//F 34.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D171=\"Not Reported\",\"/F 34.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D171=\"Not Reported\",\"//F 34.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D171=\"Not Reported\",\"/F 34.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D171=\"Not Reported\",\"//F 34.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D172=\"Not Reported\",\"/F 07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D172=\"Not Reported\",\"//F 07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D173=\"Not Reported\",\"/C 105.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D173=\"Not Reported\",\"//C 105.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D174=\"Not Reported\",\"/C 109.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D174=\"Not Reported\",\"//C 109.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D175=\"Not Reported\",\"/Z 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D175=\"Not Reported\",\"//Z 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D176=\"Not Reported\",\"/F 91.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D176=\"Not Reported\",\"//F 91.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D176=\"Not Reported\",\"/F 91.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D176=\"Not Reported\",\"//F 91.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D177=\"Not Reported\",\"/F 35.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D177=\"Not Reported\",\"//F 35.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D177=\"Not Reported\",\"/F 35.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D177=\"Not Reported\",\"//F 35.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D177=\"Not Reported\",\"/F 35.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D177=\"Not Reported\",\"//F 35.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D177=\"Not Reported\",\"/F 35.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D177=\"Not Reported\",\"//F 35.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D178=\"Not Reported\",\"/F 09.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D178=\"Not Reported\",\"//F 09.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D179=\"Not Reported\",\"/C 110.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D179=\"Not Reported\",\"//C 110.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D179=\"Not Reported\",\"/C 110.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D179=\"Not Reported\",\"//C 110.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D180=\"Not Reported\",\"/F 91.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D180=\"Not Reported\",\"//F 91.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D181=\"Not Reported\",\"/F 36.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D181=\"Not Reported\",\"//F 36.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D181=\"Not Reported\",\"/F 36.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D181=\"Not Reported\",\"//F 36.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D181=\"Not Reported\",\"/F 36.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D181=\"Not Reported\",\"//F 36.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D182=\"Not Reported\",\"/F 11.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D182=\"Not Reported\",\"//F 11.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D183=\"Not Reported\",\"/C 110.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D183=\"Not Reported\",\"//C 110.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D183=\"Not Reported\",\"/C 110.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D183=\"Not Reported\",\"//C 110.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D184=\"Not Reported\",\"/F 91.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D184=\"Not Reported\",\"//F 91.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D184=\"Not Reported\",\"/F 91.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D184=\"Not Reported\",\"//F 91.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D185=\"Not Reported\",\"/F 36.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D185=\"Not Reported\",\"//F 36.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D185=\"Not Reported\",\"/F 36.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D185=\"Not Reported\",\"//F 36.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D185=\"Not Reported\",\"/F 36.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D185=\"Not Reported\",\"//F 36.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D186=\"Not Reported\",\"/F 11.03.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D186=\"Not Reported\",\"//F 11.03.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D187=\"Not Reported\",\"/C 110.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D187=\"Not Reported\",\"//C 110.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D188=\"Not Reported\",\"/F 92.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D188=\"Not Reported\",\"//F 92.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D189=\"Not Reported\",\"/I 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D189=\"Not Reported\",\"//I 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D190=\"Not Reported\",\"/F 12.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D190=\"Not Reported\",\"//F 12.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D191=\"Not Reported\",\"/C 120.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D191=\"Not Reported\",\"//C 120.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D192=\"Not Reported\",\"/F 93.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D192=\"Not Reported\",\"//F 93.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D193=\"Not Reported\",\"/I 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D193=\"Not Reported\",\"//I 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D194=\"Not Reported\",\"/C 120.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D194=\"Not Reported\",\"//C 120.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D195=\"Not Reported\",\"/F 93.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D195=\"Not Reported\",\"//F 93.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D195=\"Not Reported\",\"/F 93.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D195=\"Not Reported\",\"//F 93.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D196=\"Not Reported\",\"/I 06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D196=\"Not Reported\",\"//I 06.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D197=\"Not Reported\",\"/C 120.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D197=\"Not Reported\",\"//C 120.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D198=\"Not Reported\",\"/I 06.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D198=\"Not Reported\",\"//I 06.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D199=\"Not Reported\",\"/I 06.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D199=\"Not Reported\",\"//I 06.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D200=\"Not Reported\",\"/I 06.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D200=\"Not Reported\",\"//I 06.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D201=\"Not Reported\",\"/I 06.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D201=\"Not Reported\",\"//I 06.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D202=\"Not Reported\",\"/I 06.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D202=\"Not Reported\",\"//I 06.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D203=\"Not Reported\",\"/I 06.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D203=\"Not Reported\",\"//I 06.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D204=\"Not Reported\",\"/I 06.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D204=\"Not Reported\",\"//I 06.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D205=\"Not Reported\",\"/I 06.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D205=\"Not Reported\",\"//I 06.11 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D206=\"Not Reported\",\"/I 06.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D206=\"Not Reported\",\"//I 06.12 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D207=\"Not Reported\",\"/I 06.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D207=\"Not Reported\",\"//I 06.13 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D208=\"Not Reported\",\"/C 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D208=\"Not Reported\",\"//C 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D209=\"Not Reported\",\"/I 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D209=\"Not Reported\",\"//I 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D210=\"Not Reported\",\"/I 09.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D210=\"Not Reported\",\"//I 09.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D211=\"Not Reported\",\"/F 20.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D211=\"Not Reported\",\"//F 20.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D212=\"Not Reported\",\"/Z 07.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D212=\"Not Reported\",\"//Z 07.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D212=\"Not Reported\",\"/Z 07.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D212=\"Not Reported\",\"//Z 07.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D212=\"Not Reported\",\"/Z 07.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D212=\"Not Reported\",\"//Z 07.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D213=\"Not Reported\",\"/P 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D213=\"Not Reported\",\"//P 02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D214=\"Not Reported\",\"/M 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D214=\"Not Reported\",\"//M 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D215=\"Not Reported\",\"/C 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D215=\"Not Reported\",\"//C 06.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D216=\"Not Reported\",\"/F 20.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D216=\"Not Reported\",\"//F 20.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D217=\"Not Reported\",\"/Z 07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D217=\"Not Reported\",\"//Z 07.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D218=\"Not Reported\",\"/P 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D218=\"Not Reported\",\"//P 02.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D219=\"Not Reported\",\"/F 20.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D219=\"Not Reported\",\"//F 20.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D220=\"Not Reported\",\"/Z 07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D220=\"Not Reported\",\"//Z 07.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D221=\"Not Reported\",\"/P 02.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D221=\"Not Reported\",\"//P 02.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D222=\"Not Reported\",\"/F 20.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D222=\"Not Reported\",\"//F 20.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D223=\"Not Reported\",\"/Z 07.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D223=\"Not Reported\",\"//Z 07.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D224=\"Not Reported\",\"/P 02.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D224=\"Not Reported\",\"//P 02.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D225=\"Not Reported\",\"/F 20.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D225=\"Not Reported\",\"//F 20.05.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D225=\"Not Reported\",\"/F 20.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D225=\"Not Reported\",\"//F 20.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D226=\"Not Reported\",\"/Z 08.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D226=\"Not Reported\",\"//Z 08.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D227=\"Not Reported\",\"/P 02.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D227=\"Not Reported\",\"//P 02.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D228=\"Not Reported\",\"/F 20.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D228=\"Not Reported\",\"//F 20.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D229=\"Not Reported\",\"/Z 09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D229=\"Not Reported\",\"//Z 09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D230=\"Not Reported\",\"/P 02.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D230=\"Not Reported\",\"//P 02.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D231=\"Not Reported\",\"/F 20.07.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D231=\"Not Reported\",\"//F 20.07.1 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D232=\"Not Reported\",\"/Z 10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D232=\"Not Reported\",\"//Z 10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D233=\"Not Reported\",\"/P 02.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D233=\"Not Reported\",\"//P 02.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D234=\"Not Reported\",\"/F 21.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D234=\"Not Reported\",\"//F 21.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D235=\"Not Reported\",\"/Z 10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D235=\"Not Reported\",\"//Z 10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D236=\"Not Reported\",\"/P 02.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D236=\"Not Reported\",\"//P 02.08 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D237=\"Not Reported\",\"/F 22.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D237=\"Not Reported\",\"//F 22.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D238=\"Not Reported\",\"/F 22.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D238=\"Not Reported\",\"//F 22.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D239=\"Not Reported\",\"/F 23.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D239=\"Not Reported\",\"//F 23.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D240=\"Not Reported\",\"/F 23.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D240=\"Not Reported\",\"//F 23.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D241=\"Not Reported\",\"/F 23.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D241=\"Not Reported\",\"//F 23.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D242=\"Not Reported\",\"/F 23.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D242=\"Not Reported\",\"//F 23.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D243=\"Not Reported\",\"/F 23.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D243=\"Not Reported\",\"//F 23.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D244=\"Not Reported\",\"/F 23.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D244=\"Not Reported\",\"//F 23.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D245=\"Not Reported\",\"/F 24.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D245=\"Not Reported\",\"//F 24.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D246=\"Not Reported\",\"/F 24.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D246=\"Not Reported\",\"//F 24.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D247=\"Not Reported\",\"/F 24.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D247=\"Not Reported\",\"//F 24.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D248=\"Not Reported\",\"/F 25.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D248=\"Not Reported\",\"//F 25.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D248=\"Not Reported\",\"/F 25.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D248=\"Not Reported\",\"//F 25.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D248=\"Not Reported\",\"/F 25.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D248=\"Not Reported\",\"//F 25.01.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D248=\"Not Reported\",\"/F 25.01.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D248=\"Not Reported\",\"//F 25.01.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D249=\"Not Reported\",\"/F 25.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D249=\"Not Reported\",\"//F 25.02.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D249=\"Not Reported\",\"/F 25.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D249=\"Not Reported\",\"//F 25.02.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D249=\"Not Reported\",\"/F 25.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D249=\"Not Reported\",\"//F 25.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D250=\"Not Reported\",\"/F 25.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D250=\"Not Reported\",\"//F 25.03.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D250=\"Not Reported\",\"/F 25.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D250=\"Not Reported\",\"//F 25.03.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D251=\"Not Reported\",\"/F 26.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D251=\"Not Reported\",\"//F 26.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D251=\"Not Reported\",\"/F 26.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D251=\"Not Reported\",\"//F 26.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D252=\"Not Reported\",\"/C 07.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D252=\"Not Reported\",\"//C 07.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D252=\"Not Reported\",\"/C 07.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D252=\"Not Reported\",\"//C 07.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D252=\"Not Reported\",\"/C 07.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D252=\"Not Reported\",\"//C 07.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D252=\"Not Reported\",\"/C 07.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D252=\"Not Reported\",\"//C 07.00.d Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D253=\"Not Reported\",\"/I 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D253=\"Not Reported\",\"//I 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D254=\"Not Reported\",\"/F 30.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D254=\"Not Reported\",\"//F 30.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D255=\"Not Reported\",\"/T 01.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D255=\"Not Reported\",\"//T 01.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D255=\"Not Reported\",\"/T 01.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D255=\"Not Reported\",\"//T 01.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D256=\"Not Reported\",\"/P 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D256=\"Not Reported\",\"//P 04.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D257=\"Not Reported\",\"/C 08.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D257=\"Not Reported\",\"//C 08.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D257=\"Not Reported\",\"/C 08.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D257=\"Not Reported\",\"//C 08.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D258=\"Not Reported\",\"/I 08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D258=\"Not Reported\",\"//I 08.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D259=\"Not Reported\",\"/F 30.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D259=\"Not Reported\",\"//F 30.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D260=\"Not Reported\",\"/T 02.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D260=\"Not Reported\",\"//T 02.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D260=\"Not Reported\",\"/T 02.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D260=\"Not Reported\",\"//T 02.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D261=\"Not Reported\",\"/P 04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D261=\"Not Reported\",\"//P 04.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D262=\"Not Reported\",\"/C 08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D262=\"Not Reported\",\"//C 08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D263=\"Not Reported\",\"/I 08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D263=\"Not Reported\",\"//I 08.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D264=\"Not Reported\",\"/F 31.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D264=\"Not Reported\",\"//F 31.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D265=\"Not Reported\",\"/T 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D265=\"Not Reported\",\"//T 03.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D266=\"Not Reported\",\"/C 08.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D266=\"Not Reported\",\"//C 08.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D267=\"Not Reported\",\"/I 08.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D267=\"Not Reported\",\"//I 08.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D268=\"Not Reported\",\"/F 31.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D268=\"Not Reported\",\"//F 31.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D269=\"Not Reported\",\"/T 03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D269=\"Not Reported\",\"//T 03.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D270=\"Not Reported\",\"/C 08.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D270=\"Not Reported\",\"//C 08.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D271=\"Not Reported\",\"/I 08.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D271=\"Not Reported\",\"//I 08.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D272=\"Not Reported\",\"/T 03.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D272=\"Not Reported\",\"//T 03.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D273=\"Not Reported\",\"/C 08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D273=\"Not Reported\",\"//C 08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D274=\"Not Reported\",\"/I 08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D274=\"Not Reported\",\"//I 08.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D275=\"Not Reported\",\"/T 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D275=\"Not Reported\",\"//T 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D276=\"Not Reported\",\"/C 08.05.1.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D276=\"Not Reported\",\"//C 08.05.1.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D276=\"Not Reported\",\"/C 08.05.1.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D276=\"Not Reported\",\"//C 08.05.1.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D277=\"Not Reported\",\"/I 08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D277=\"Not Reported\",\"//I 08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D278=\"Not Reported\",\"/T 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D278=\"Not Reported\",\"//T 05.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D279=\"Not Reported\",\"/C 08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D279=\"Not Reported\",\"//C 08.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D280=\"Not Reported\",\"/T 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D280=\"Not Reported\",\"//T 06.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D281=\"Not Reported\",\"/C 08.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D281=\"Not Reported\",\"//C 08.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D282=\"Not Reported\",\"/T 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D282=\"Not Reported\",\"//T 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D283=\"Not Reported\",\"/C 09.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D283=\"Not Reported\",\"//C 09.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D283=\"Not Reported\",\"/C 09.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D283=\"Not Reported\",\"//C 09.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D284=\"Not Reported\",\"/T 08.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D284=\"Not Reported\",\"//T 08.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D285=\"Not Reported\",\"/C 09.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D285=\"Not Reported\",\"//C 09.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D286=\"Not Reported\",\"/T 09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D286=\"Not Reported\",\"//T 09.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D287=\"Not Reported\",\"/C 09.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D287=\"Not Reported\",\"//C 09.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D288=\"Not Reported\",\"/T 12.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D288=\"Not Reported\",\"//T 12.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D307=\"Not Reported\",\"/T 20.03.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D307=\"Not Reported\",\"//T 20.03.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D307=\"Not Reported\",\"/T 20.03.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D307=\"Not Reported\",\"//T 20.03.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D311=\"Not Reported\",\"/T 20.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D311=\"Not Reported\",\"//T 20.05.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D311=\"Not Reported\",\"/T 20.05.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D311=\"Not Reported\",\"//T 20.05.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D311=\"Not Reported\",\"/T 20.05.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D311=\"Not Reported\",\"//T 20.05.x Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D311=\"Not Reported\",\"/T 20.05.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D311=\"Not Reported\",\"//T 20.05.y Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D314=\"Not Reported\",\"/F 44.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D314=\"Not Reported\",\"//F 44.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D315=\"Not Reported\",\"/F 44.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D315=\"Not Reported\",\"//F 44.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D316=\"Not Reported\",\"/F 44.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D316=\"Not Reported\",\"//F 44.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D317=\"Not Reported\",\"/F 44.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D317=\"Not Reported\",\"//F 44.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D320=\"Not Reported\",\"/F 45.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D320=\"Not Reported\",\"//F 45.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D321=\"Not Reported\",\"/F 46.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D321=\"Not Reported\",\"//F 46.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D324=\"Not Reported\",\"/F 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D324=\"Not Reported\",\"//F 00.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D326=\"Not Reported\",\"/C 19.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D326=\"Not Reported\",\"//C 19.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D327=\"Not Reported\",\"/T 31.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D327=\"Not Reported\",\"//T 31.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D328=\"Not Reported\",\"/C 20.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D328=\"Not Reported\",\"//C 20.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D329=\"Not Reported\",\"/T 32.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D329=\"Not Reported\",\"//T 32.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D330=\"Not Reported\",\"/C 21.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D330=\"Not Reported\",\"//C 21.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D331=\"Not Reported\",\"/T 33.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D331=\"Not Reported\",\"//T 33.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D332=\"Not Reported\",\"/C 22.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D332=\"Not Reported\",\"//C 22.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D333=\"Not Reported\",\"/C 23.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D333=\"Not Reported\",\"//C 23.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D334=\"Not Reported\",\"/C 24.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D334=\"Not Reported\",\"//C 24.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D336=\"Not Reported\",\"/C 33.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D336=\"Not Reported\",\"//C 33.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D338=\"Not Reported\",\"/C 32.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D338=\"Not Reported\",\"//C 32.02.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D339=\"Not Reported\",\"/C 32.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D339=\"Not Reported\",\"//C 32.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D340=\"Not Reported\",\"/C 32.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D340=\"Not Reported\",\"//C 32.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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[{"$f":"IF(Index!D342=\"Not Reported\",\"/C 35.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D342=\"Not Reported\",\"//C 35.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D343=\"Not Reported\",\"/C 35.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D343=\"Not Reported\",\"//C 35.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D344=\"Not Reported\",\"/C 34.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D344=\"Not Reported\",\"//C 34.01.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D344=\"Not Reported\",\"/C 34.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D344=\"Not Reported\",\"//C 34.01.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D345=\"Not Reported\",\"/C 34.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D345=\"Not Reported\",\"//C 34.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D346=\"Not Reported\",\"/C 34.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D346=\"Not Reported\",\"//C 34.03 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D347=\"Not Reported\",\"/C 34.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D347=\"Not Reported\",\"//C 34.04 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D348=\"Not Reported\",\"/C 34.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D348=\"Not Reported\",\"//C 34.05 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D349=\"Not Reported\",\"/C 34.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D349=\"Not Reported\",\"//C 34.06 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D350=\"Not Reported\",\"/C 34.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D350=\"Not Reported\",\"//C 34.07 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D351=\"Not Reported\",\"/C 34.08.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D351=\"Not Reported\",\"//C 34.08.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D351=\"Not Reported\",\"/C 34.08.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D351=\"Not Reported\",\"//C 34.08.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D352=\"Not Reported\",\"/C 34.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D352=\"Not Reported\",\"//C 34.09 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D353=\"Not Reported\",\"/C 34.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D353=\"Not Reported\",\"//C 34.10 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
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["hier_AS_AS1","hier_SC_SC1_1","hier_CU_CU3_4","hier_CU_CU3_4","hier_BT_BT3","hier_CT_CT16_1","hier_GA_GA4_1","hier_MC_MC26_2","hier_MC_MC25","hier_CQ_CQ3","hier_RP_RP3","hier_ZZ_ZZ14_1","hier_NC_NC1","hier_ZZ_ZZ8","hier_ZZ_ZZ9","hier_ZZ_ZZ4","hier_AP_AP24_1","hier_ZZ_ZZ6_2","hier_PL_PL87","hier_PL_PL87","hier_EN_EN2","hier_EN_EN2","hier_TA_TA3","hier_TA_TA3","hier_GA_GA5_3","hier_GA_GA5_3","hier_ZZ_ZZ38","hier_RS_RS1","hier_RT_RT4_1","hier_UE_UE3","hier_ZZ_ZZ66","hier_ZZ_ZZ67","hier_ZZ_ZZ68","hier_ZZ_ZZ2","hier_UE_UE4_1","hier_GA_GA4_2","hier_ZZ_ZZ39","hier_ZZ_ZZ1","hier_PL_PL99","hier_RT_RT5","hier_CQ_CQ4","hier_TP_TP2","hier_GA_GA6_2","hier_GA_GA6_2","hier_ET_ET2","hier_ZZ_ZZ16","hier_ZZ_ZZ15","hier_AP_AP29","hier_CU_CU4","hier_ZZ_ZZ58","hier_ZZ_ZZ80","hier_MC_MC12","hier_RP_RP2","hier_ZZ_ZZ10","hier_ZZ_ZZ13_1","hier_ZZ_ZZ65_1","hier_ZZ_ZZ65_1","hier_ZZ_ZZ63","hier_ZZ_ZZ64","hier_EC_EC11","hier_IM_IM20","hier_GA_GA10_2","hier_ZZ_ZZ56","hier_ZZ_ZZ56","hier_IM_IM40","hier_ZZ_ZZ55_1","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_TR_TR6","hier_TR_TR6","hier_TR_TR5","hier_TR_TR5","hier_CS_CS1","hier_CS_CS1","hier_ZZ_ZZ17","hier_ZZ_ZZ50_1","hier_ZZ_ZZ50_1","hier_ZZ_ZZ51","hier_ZZ_ZZ51","hier_ZZ_ZZ52","hier_ZZ_ZZ52","hier_ZZ_ZZ19","hier_GA_GA8_1","hier_GA_GA8_1","hier_ZZ_ZZ20","hier_TA_TA2","hier_TA_TA2","hier_ZZ_ZZ22","hier_ZZ_ZZ22","hier_TI_TI8","hier_TI_TI9","hier_GA_GA4","hier_ZZ_ZZ36","hier_ZZ_ZZ23_1","hier_ZZ_ZZ24","hier_ZZ_ZZ25","hier_ZZ_ZZ27_1","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_CT_CT53","hier_CT_CT53","hier_OL_OL3","hier_OL_OL3","hier_GA_GA9","hier_ZZ_ZZ61","hier_AP_AP61","hier_MC_MC81","hier_MC_MC82","hier_MC_MC83","hier_ZZ_ZZ59","hier_MC_MC84","hier_ZZ_ZZ62","hier_0","hier_1","hier_2","hier_3","hier_4","hier_5","hier_6","hier_7","hier_8","hier_9","hier_10","hier_11","hier_12","hier_13","hier_14","hier_15","hier_16","hier_17","hier_18","hier_19","hier_20","hier_21","hier_22"]
["National GAAP","Individual","Not applicable/ All currencies","Not applicable/ All currencies","LEI code type","Central banks","ALBANIA","UWF","Gold","CQS 1","Parent","Credit institution","A - Agriculture, forestry and fishing","I - Institutions","1 - Exposures to individual clients","Joint stock company","Original Exposure Method","Universal banking (retail/commercial and investment banking)","Total with own estimates of LGD and/or conversion factors","Total with own estimates of LGD and/or conversion factors","Banque de France","Banque de France","Project finance","Project finance","Not applicable/All geographical areas","Not applicable/All geographical areas","Private placement","Investor","ABCP programme","Securitisation","No excess spread","Sequential amortisation","Collateral in the form of 0 % risk-weighted debt securities","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","SA-CCR","Not applicable/ All currencies","QCCP","Credit institution or group of connected clients that includes a credit institution","a - Primary asset class specified in Art 129.1 (a)","Associates","Full consolidation","Model not authorised by regulator","CM_D_0.00","CM_D_0.00","Institution’s pricing models that serve as a basis for reporting profit and loss to senior management","Sensitivities definition in Articles 325r and 325s CRR","Exposures to central governments or central banks","Defaulted","All countries",0,0,"Instruments without significant increase in credit risk (Stage 1)","No qualitative indicator","Historical simulation","1 day re-scaled to 10 days","<= 1 year","Unweighted (VaR data weighting)","Daily computation of the stressed VaR calibrated to one continuous 12-month period starting from","1 modelling factor","Market convention","<= 3 months","Rating Agencies","Rating Agencies","General interest rate risk (GIRR)","General interest rate risk (GIRR)","Delta, vega and curvature risk","Delta, vega and curvature risk","Low correlation scenario","Low correlation scenario","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 AUSTRIA Ges.m.b.H. - ESA","Not applicable/All geographical areas","Not applicable/All geographical areas","H - High","Hierarchy root for Type of activity","Hierarchy root for Type of activity","1 - Human resources support","1 - Human resources support","> 1 day <= 1 week","<= 1 day","ALBANIA","Yes (Is resolution-proof)","PS","Direct","Custom-Built Software For Business Support","r0110 - Covered deposits (BRRD art. 44/2/a)","c001x   - Households","LEI code","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)","Resolution entity","Resolution entity","CET1 capital","CET1 capital","AUSTRIA","Global systemically important institution (G-SII)","Internal MREL","Waiver of BRRD. Article 45f(3)","Resolution strategy. Single point of entry","Resolution tool. Open bank bail-in","Only contracts/instruments","Interbank deposits","Impracticability condition (a)","Domestic amount of payments","Contracts creating new liabilities","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment","Domestic amount of payment","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","   Total with own estimates of LGD and/or conversion factors","Standardised approach for securitisations (SEC-SA)","Total","Total","All CCR exposures","SA-CCR","Total with own estimates of LGD and/or conversion factors"]
["IFRS","Consolidated","UAE Dirham","UAE Dirham","National code type","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","Mutual/cooperative","SA-CCR","Retail/commercial banking","Total without own estimates of LGD or conversion factors","Total without own estimates of LGD or conversion factors","Euler Hermes Rating GmbH","Euler Hermes Rating GmbH","Income-producing real estate and high volatility commercial real estate","Income-producing real estate and high volatility commercial real estate","All countries","All countries","Intra-group","Originator","ABCP transaction","Re-securitisation","Excess spread, fixed amount - 'use it or lose it' mechanism","Pro-rata amortisation","Collateral in the form of cash held with a third-party credit institution with credit quality step 3 or above","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","2022-01-06","Simplified SA-CCR","Lek","NON-QCCP","Investment firm or a group of connected clients that includes an investment firm","b - Primary asset class specified in Art 129.1 (b)","Joint ventures","Proportional consolidation","Instrument or underlying not authorised internally","CM_D_0.25","CM_D_0.25","Institution’s internal model approach","Sensitivities definition in accordance with Article 325t(5) and (6) CRR","Exposures to institutions","Non defaulted","European Union (EU)",1,1,"Instruments with significant increase in credit risk (Stage 2)","30 days past due","Monte Carlo simulation","10 days with overlapping periods","> 1 year <= 2 years","Weighted (VaR data weighting)","Weekly computation of the stressed VaR calibrated to one continuous 12-month period starting from","2 modelling factors","LGD used in IRB","3 months","IRB","IRB","Credit spread risk.Non-securitisations CSR","Credit spread risk.Non-securitisations CSR","Delta risk","Delta risk","Medium correlation scenario","Medium correlation scenario","Yes (subsidiary)","L.01 - Deposits, not covered but preferential","L.01 - Deposits, not covered but preferential","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 - Einlagensicherung der Banken und Bankiers GmbH","All countries","All countries","MH - Medium high","1.1 - Deposits: Households","1.1 - Deposits: Households","1.1 - Staff administration, including administration of contracts and remuneration","1.1 - Staff administration, including administration of contracts and remuneration","> 1 week <= 1 month","> 1 day <= 1 week","AUSTRIA","No (Is not resolution-proof)","(I)CSD","Indirect","Software Purchased As-Is","r0120 - Secured liabilities - collateralized part (BRRD art. 44/2/b)","c002x   - Micro & SME","MFI code","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)","Entities other than the resolution entity","Entities other than the resolution entity","Eligible AT1 capital","Eligible AT1 capital","BELGIUM","Resolution entity referred to in Article 45c(5) of Directive 2014/59/EU part of a resolution group the total assets of which exceed EUR 100 billion at resolution group level","External MREL","Waiver of BRRD. Article 45f(4)","Resolution strategy. Multiple point of entry","Resolution tool. Bridge institution","Only categories","Deposits with non-banking clients","Impracticability condition (b)","Domestic number of transactions","Contracts amending existing liabilities","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","Domestic number of transactions","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","   Total without own estimates of LGD or conversion factors","External ratings-based approach for securitisation positions (SEC-ERBA)","Euro","Bulgaria","All CCR exposures excluding exposures to central counterparties (CCPs)","Simplified SA-CCR","Total without own estimates of LGD or conversion factors"]
[null,"Sub-consolidated","Afghani","Afghani",null,"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","S - Shadow banking entities",null,"Other non-joint stock company","Simplified SA-CCR","Investment banking","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","Japan Credit Rating Agency Ltd","Japan Credit Rating Agency Ltd","Object finance","Object finance","ALBANIA","ALBANIA","Public placement","Sponsor","Traditional transactions",null,"Excess spread, fixed amount - trapped mechanis","Pro-rata amortisation changing to sequential amortisation. Compliant with STS criteria for on-balance sheet securitisations","Collateral in the form of cash on deposit with the originator, or one of its affiliates, if the originator or one of its affiliates qualifies as a minimum for credit quality step 2","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","2022-06-24","Original Exposure Method","Argentine Peso","No CCP","Clients other than credit institutions/investment firms/groups of connected clients that include an investment firm or credit institution","c - Primary asset class specified in Art 129.1 (c)","Subsidiaries","Equity method","Underlying or modelling feature not contemplated internally","CM_D_0.50","CM_D_0.50",null,null,"Exposures to corporates other than specialised lending. SMEs","Not applicable (default status)","Euro area",2,2,"Instruments with significant increase in credit risk. Credit impaired  assets (Stage 3)","Watch list","Parametric methodology","10 days other Methodology","> 2 years <= 3 years","Higher of weighted and unweighted (VaR data weighting)","Daily computation of the stressed VaR calibrated to different continuous 12-month periods during the stressed VaR reporting dates given starting from","More than 2 modelling factors","Other source of LGD","> 3 months <= 6 months","Market implied PDs","Market implied transition matrices","Credit spread risk.Non-ACTP CSR","Credit spread risk.Non-ACTP CSR","Vega risk","Vega risk","High correlation scenario","High correlation scenario","Yes (parent)","L.02 - Deposits, not covered and not preferential","L.02 - Deposits, not covered and not 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 - Sparkassen-Haftungs GmbH","ALBANIA","ALBANIA","ML - Medium low","1.2 - Deposits: Non-financial corporations - SMEs","1.2 - Deposits: Non-financial corporations - SMEs","1.2 - Internal communication","1.2 - Internal communication","> 1 month <= 6 months","> 1 week","BELGIUM","Not assessed","SSS","Not applicable (Mode of participation in FMI)","Software Purchased With Custom Modifications","r0130 - Client liabilities, if protected in insolvency (BRRD art. 44/2/c)","c003x   - Corporates","Type of identifier, other than LEI or MFI code","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",null,null,"Eligible T2 Capital","Eligible T2 Capital","BULGARIA","Resolution entity referred to in Article 45c(6) of Directive 2014/59/EU part of a resolution group the total assets of which are lower than EUR 100 billion and which the resolution authority has assessed as reasonably likely to pose a systemic risk in the event of its failure",null,"Waiver of BRRD. Article 45g","Resolution strategy. Liquidation","Resolution tool. Asset separation","Both contracts/instruments and categories","Derivatives","Impracticability condition (c)","Cross-border within the EEA amount of payments",null,"Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","Cross-border within the EEA amount of payments","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","   Central governments and central banks with own estimates of LGD and/or conversion factors","Internal ratings-based approach for securitisation positions (SEC-IRBA)","Lek","Czech Republic",null,null,"Central governments and central banks with own estimates of LGD and/or conversion factors"]
[null,"Resolution Group","Lek","Lek",null,"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,"Mark-to-market method","Specialised lender","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","BCRA-Credit Rating Agency AD","BCRA-Credit Rating Agency AD","Commodities finance","Commodities finance","AUSTRIA","AUSTRIA",null,"Original Lender","Synthetic transactions",null,"Excess spread, variable amount - 'use it or lose it' mechanism","Pro-rata amortisation changing to sequential amortisation. Compliant with STS criteria for non-ABCP transactions","Collateral in the form of cash on deposit with the originator, or one of its affiliates, if the originator or one of its affiliates qualifies as a minimum for credit quality step 3","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","Internal model method","Australian Dollar",null,null,"d - Primary asset class specified in Art 129.1 (d)",null,"Other than Full consolidation, Proportional consolidation, Equity method","Other rationale for exclusion","CM_D_1.00","CM_D_1.00",null,null,"Exposures to corporates - specialised lending. Non-SMEs",null,"OECD countries",3,3,null,"Forbearance","Combination/Other methodology",null,"> 3 years",null,"Weekly computation of the stressed VaR calibrated to different continuous 12-month periods during the stressed VaR reporting dates given starting from",null,null,"> 6 months <= 9 months","Other source of PDs","Other source of transition matrices","Credit spread risk.ACTP CSR","Credit spread risk.ACTP CSR","Curvature risk","Curvature risk",null,null,"No (Article 7 CRR Waiver)","L.03 - Liabilities arising from derivatives (Close-Out Amounts)","L.03 - Liabilities arising from derivatives (Close-Out Amounts)","L.03 - Liabilities arising from derivatives (Close-Out Amounts)","L.03 - Liabilities arising from derivatives (Close-Out Amounts)",null,null,"AT - Österreichische Raiffeisen-Einlagensicherung eGen","AUSTRIA","AUSTRIA","L - Low","1.3 - Deposits: Non-financial corporations - non-SMEs","1.3 - Deposits: Non-financial corporations - non-SMEs","2 - Information technology","2 - Information technology","> 6 months <= 1 year","No contract regulating the service","BULGARIA",null,"CCP-Securities",null,"Application / External Portal","r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)","c004x   - Institutions",null,"Rank 4 - Ranking in insolvency (master scale)",null,null,null,"Grandfathered T2","Other than default, solvency-related or liquidity-related","Other types of guarantee than issuance guarantees, counterparty guarantees and unlimited guarantees","Structured Note","Structured coupon",null,"Silent Partnership Contributions",null,"No resolution stay recognition","ISDA 1987 MA","Provisions. Restructuring","OBS - Derivatives","OBS - Derivatives",null,null,"BULGARIA","L: negligible","ML: [2-3 countries]","L: ≥20  competitors","L: <1 week","L: no major barriers","L: no major requirements","Member State/country report","ATHEXClear SA",null,null,"Eligible liabilities","Eligible liabilities","CROATIA","Other credit institution",null,"Waiver of BRRD. No waiver applied",null,"Resolution tool.  Sale of business",null,"Borrowing/funding","Impracticability condition (d)","Cross-border within the EEA number of transactions",null,"Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","Cross-border within the EEA number of transactions","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","   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,"Central governments and central banks without own estimates of LGD or conversion factors"]
[null,null,"Armenian Dram","Armenian Dram",null,"Financial corporations other than credit institutions and investment firms","CYPRUS","ABS","SubB","CQS 5",null,"Type of entity other than credit institutions and investment firms","B - Mining and quarrying",null,null,null,null,"Public development credit institutions","Institutions with own estimates of LGD or conversion factors","Institutions with own estimates of LGD or conversion factors","Creditreform Rating AG","Creditreform Rating AG",null,null,"BELGIUM","BELGIUM",null,null,"Traditional securitisations other than NPE securitisations",null,"Excess spread, variable amount - trapped mechanism","Pro-rata amortisation changing to sequential amortisation. Not compliant","Requirement satisfied in the case of investments in credit linked notes issued by the originator","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,"Brazilian Real",null,null,"e - Primary asset class specified in Art 129.1 (e)",null,null,null,"CM_D_2.00","CM_D_2.00",null,null,"Exposures to corporates other than specialised lending. Non-SMEs",null,"ALBANIA",4,4,null,"Other qualitative trigger or identification of first trigger not possible",null,null,null,null,"Maximum of daily computation of the stressed VaR calibrated to more than one single 12-month period",null,null,"> 9 months <= 12 months",null,"Market implied PDs","Equity risk","Equity risk",null,null,null,null,null,"L.04 - Uncollateralised secured liabilities","L.04 - Uncollateralised secured liabilities","L.04 - Uncollateralised secured liabilities","L.04 - Uncollateralised secured liabilities",null,null,"AT - Volksbank Einlagensicherung eG","BELGIUM","BELGIUM",null,"1.4 - Deposits: General Governments","1.4 - Deposits: General Governments","2.1 - IT and communication hardware","2.1 - IT and communication hardware","> 1 year",null,"CYPRUS",null,"CCP-Derivatives",null,null,"r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)","c005x   - Other financial corporations",null,"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",null,null,null,null,"CYPRUS","Investment firm",null,null,null,"Resolution tool. N/A",null,"Trade finance","Impracticability condition (e)","Cross-border outside the EEA amount of payments",null,"Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","Cross-border outside the EEA amount of payments","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","   Institutions with own estimates of LGD or conversion factors","Internal assessment approach","Czech Koruna","Hungary",null,null,"Institutions with own estimates of LGD or conversion factors"]
[null,null,"Netherlands Antillean Guilder","Netherlands Antillean Guilder",null,"Investment firms","CZECH REPUBLIC","IGCP","CP","CQS 6",null,"Financial institution (excluding holdings)","B5 - Mining of coal and lignite",null,null,null,null,"Other business model","Institutions without own estimates of LGD or conversion factors","Institutions without own estimates of LGD or conversion factors","Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)","Scope Ratings GmbH (previously Scope Ratings AG and PSR Rating GmbH)",null,null,"BULGARIA","BULGARIA",null,null,"Non-qualifying NPE securitisations",null,null,"Other amortisation system","No collateral, the investor qualifies for a 0% RW","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,"Bulgarian Lev",null,null,"f - Primary asset class specified in Art 129.1 (f)",null,null,null,"CM_D_3.00","CM_D_3.00",null,null,"Retail exposures secured by immovable property. SMEs",null,"AUSTRIA",5,5,null,"Other qualitative trigger",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","Commodities risk","Commodities risk",null,null,null,null,null,"L.05 - Structured notes","L.05 - Structured notes","L.05 - Structured notes","L.05 - Structured notes",null,null,"AT - Hypo Haftungs-Gesellschaft m.b.H.","BULGARIA","BULGARIA",null,"1.5 - Deposits: Other sectors / counterparties (1)","1.5 - Deposits: Other sectors / counterparties (1)","2.2 - Data storage and processing","2.2 - Data storage and processing",null,null,"CZECH REPUBLIC",null,"TR",null,null,"r0160 - System (operator) liabilities < 7 days (BRRD art. 44/2/f)","c006x   - Insurance firms & pension funds",null,"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)",null,null,null,null,"CZECH REPUBLIC","Any other entity referred to in points (b), (c) or (d) of Article 1(1) of Directive 2014/59/EU",null,null,null,null,null,"Operational services that are not critical to the functioning of the entity","Impracticability All conditions","Cross-border outside the EEA number of transactions",null,"Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","Cross-border outside the EEA number of transactions","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","   Institutions without own estimates of LGD or conversion factors","Specific treatment for senior tranches of qualifying NPE securitisations","Danish Krone","Poland",null,null,"Institutions without own estimates of LGD or conversion factors"]
[null,null,"Kwanza","Kwanza",null,"Non-financial corporations","DENMARK","OSWF","US","CQS 7",null,"Ancillary services undertaking","B6 - Extraction of crude petroleum and natural gas",null,null,null,null,null,"Corporates - SME with own estimates of LGD or conversion factors","Corporates - SME with own estimates of LGD or conversion factors","ICAP S.A.","ICAP S.A.",null,null,"CYPRUS","CYPRUS",null,null,"Qualifying NPE securitisations",null,null,null,"No collateral, the investor benefits from a counter-guarantee of an entity that qualifies for a 0% RW","N - Not applicable","Wholesale","DENMARK",null,null,null,null,"CQS 7.Short term",null,"CYPRUS","CYPRUS","Execution, delivery & process management",null,null,null,"Canadian Dollar",null,null,"g - Primary asset class specified in Art 129.1 (g)",null,null,null,"CM_D_5.00","CM_D_5.00",null,null,"Retail exposures secured by immovable property. Non-SMEs",null,"BELGIUM",null,null,null,"Identification of first trigger not possible",null,null,null,null,"Other choices for the stressed VaR calibration",null,null,null,null,null,"Foreign-exchange risk","Foreign-exchange risk",null,null,null,null,null,"L.06 - Senior unsecured liabilities","L.06 - Senior unsecured liabilities","L.06 - Senior unsecured liabilities","L.06 - Senior unsecured liabilities",null,null,"BE - Garantiefonds voor financiële diensten / Fonds de garantie pour les services financiers","CYPRUS","CYPRUS",null,"1.6 - Deposits: Other sectors / counterparties (2)","1.6 - Deposits: Other sectors / counterparties (2)","2.3 - Other IT infrastructure, workstations, telecommunications, servers, data centres and related services","2.3 - Other IT infrastructure, workstations, telecommunications, servers, data centres and related services",null,null,"DENMARK",null,"Trading venue",null,null,"r0161 - System (operator) and CCP liabilities < 7 days (BRRD art. 44/2/f)","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)",null,null,null,null,"DENMARK",null,null,null,null,null,null,"Other liability types for impracticability of contractual recognition of bail-in","Impracticability conditions (a) and (b)",null,null,null,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","   Corporates - SME with own estimates of LGD or conversion factors",null,"Pound Sterling","Romania",null,null,"Corporates - SME with own estimates of LGD or conversion factors"]
[null,null,"Argentine Peso","Argentine Peso",null,"Households","ESTONIA","OFP","CrCl","CQS 8",null,"Securitisation special purpose entity (SSPE)","B7 - Mining of metal ores",null,null,null,null,null,"Corporates - SME without own estimates of LGD or conversion factors","Corporates - SME without own estimates of LGD or conversion factors","GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH","GBB-Rating Gesellschaft für Bonitätsbeurteilung GmbH",null,null,"CZECH REPUBLIC","CZECH REPUBLIC",null,null,null,null,null,null,"Other types of collateral: debt securities not compliant with Article 26e of Regulation (EU) 2017/2402","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,"Czech Koruna",null,null,"h - Primary asset class not specified in Art 129.1",null,null,null,"CM_D_10.00","CM_D_10.00",null,null,"Retail exposures - qualifying revolving. Non-SMEs",null,"BULGARIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L.07 - Senior non-preferred liabilities","L.07 - Senior non-preferred liabilities","L.07 - Senior non-preferred liabilities","L.07 - Senior non-preferred liabilities",null,null,"BG - Фондът за гарантиране на влоговете в банките","CZECH REPUBLIC","CZECH REPUBLIC",null,"1.7 - Deposits: Other sectors / counterparties (3)","1.7 - Deposits: Other sectors / counterparties (3)","2.4 - Administration of software licenses and application software","2.4 - Administration of software licenses and application software",null,null,"ESTONIA",null,"Other type of FMI",null,null,"r0170 - Employee liabilities (BRRD art. 44/2/g/i)","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)",null,null,null,null,"ESTONIA",null,null,null,null,null,null,null,"Impracticability conditions (a) and (c)",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","   Corporates - SME without own estimates of LGD or conversion factors",null,"Forint","Sweden",null,null,"Corporates - SME without own estimates of LGD or conversion factors"]
[null,null,"Australian Dollar","Australian Dollar",null,null,"FINLAND","CBM","Eq","CQS 9",null,"Covered bond company","B8 - Other mining and quarrying",null,null,null,null,null,"Corporates - Specialised Lending with own estimates of LGD or conversion factors","Corporates - Specialised Lending with own estimates of LGD or conversion factors","ASSEKURATA","ASSEKURATA",null,null,"DENMARK","DENMARK",null,null,null,null,null,null,"Other types of collateral: cash not compliant with Article 26e of Regulation (EU) 2017/2402",null,"Leasing","FINLAND",null,null,null,null,"CQS 9.Short term",null,"DENMARK","DENMARK",null,null,null,null,"Danish Krone",null,null,null,null,null,null,"CM_D_15.00","CM_D_15.00",null,null,"Retail exposures - other. SMEs",null,"CYPRUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L.08 - Subordinated liabilities","L.08 - Subordinated liabilities","L.08 - Subordinated liabilities","L.08 - Subordinated liabilities",null,null,"HR - Državna agencija za osiguranje štednih uloga i sanaciju banaka","DENMARK","DENMARK",null,"2.1 - Lending: Households - lending for house purchase","2.1 - Lending: Households - lending for house purchase","2.5 - Access to external providers, in particular data and infrastructure providers","2.5 - Access to external providers, in particular data and infrastructure providers",null,null,"FINLAND",null,"Not applicable (FMI system type)",null,null,"r0180 - Critical service liabilities (BRRD art. 44/2/g/ii)","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,null,null,null,"FINLAND",null,null,null,null,null,null,null,"Impracticability conditions (a) and (d)",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","   Corporates - Specialised Lending with own estimates of LGD or conversion factors",null,"Yen","United Kingdom",null,null,"Corporates - Specialised Lending with own estimates of LGD or conversion factors"]
[null,null,"Aruban Florin","Aruban Florin",null,null,"FRANCE","IGUWF","LiqL","CQS 10",null,"Financial institution (other)","B9 - Mining support service activities",null,null,null,null,null,"Corporates - Specialised Lending without own estimates of LGD or conversion factors","Corporates - Specialised Lending without own estimates of LGD or conversion factors","Assekuranz Rating-Agentur GmbH","Assekuranz Rating-Agentur GmbH",null,null,"ESTONIA","ESTONIA",null,null,null,null,null,null,"No collateral, not compliant with STS criteria for on-balance sheet securitisation",null,"Loans to corporates","FRANCE",null,null,null,null,"CQS 10.Short term",null,"ESTONIA","ESTONIA",null,null,null,null,"Egyptian Pound",null,null,null,null,null,null,"CM_D_20.00","CM_D_20.00",null,null,"Retail exposures - other. Non SMEs",null,"CZECH REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L.09 - Other MREL eligible liabilities","L.09 - Other MREL eligible liabilities","L.09 - Other MREL eligible liabilities","L.09 - Other MREL eligible liabilities",null,null,"CY - Σύστημα Εγγύησης των Καταθέσεων και Εξυγίανσης Πιστωτικών και Άλλων Ιδρυμάτων","ESTONIA","ESTONIA",null,"2.2 - Lending: Households - other lending","2.2 - Lending: Households - other lending","2.6 - Application maintenance, including software application maintenance and related data flows","2.6 - Application maintenance, including software application maintenance and related data flows",null,null,"FRANCE",null,null,null,null,"r0190 - Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)",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,null,null,null,"FRANCE",null,null,null,null,null,null,null,"Impracticability conditions (a) and (e)",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","   Corporates - Specialised Lending without own estimates of LGD or conversion factors",null,"Denar","Albania",null,null,"Corporates - Specialised Lending without own estimates of LGD or conversion factors"]
[null,null,"Azerbaijanian Manat","Azerbaijanian Manat",null,null,"GERMANY","IGSWF","OPT","CQS 11",null,"(Mixed) financial holding company","C - Manufacturing",null,null,null,null,null,"Corporates - Other with own estimates of LGD or conversion factors","Corporates - Other with own estimates of LGD or conversion factors","ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A)","ARC Ratings, S.A. (previously Companhia Portuguesa de Rating, S.A)",null,null,"FINLAND","FINLAND",null,null,null,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,"Euro",null,null,null,null,null,null,"CM_D_30.00","CM_D_30.00",null,null,"Not applicable (exposure class)",null,"DENMARK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L.10 - Non-financial liabilities","L.10 - Non-financial liabilities","L.10 - Non-financial liabilities","L.10 - Non-financial liabilities",null,null,"CZ - Garanční systém finančního trhu","FINLAND","FINLAND",null,"2.3 - Lending: Non-financial corporations - SMEs","2.3 - Lending: Non-financial corporations - SMEs","2.7 - Report generation, internal information flows and data bases","2.7 - Report generation, internal information flows and data bases",null,null,"GERMANY",null,null,null,null,"r0200 - DGS liabilities (BRRD art. 44/2/g/iv)",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,null,null,null,"GERMANY",null,null,null,null,null,null,null,"Impracticability conditions (b) and (c)",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","   Corporates - Other with own estimates of LGD or conversion factors",null,"Zloty","Japan",null,null,"Corporates - Other with own estimates of LGD or conversion factors"]
[null,null,"Convertible Mark","Convertible Mark",null,null,"GREECE",null,null,"CQS other",null,"Other type of entity","C10 - Manufacture of food products",null,null,null,null,null,"Corporates - Other without own estimates of LGD or conversion factors","Corporates - Other without own estimates of LGD or conversion factors","AM Best Europe-Rating Services Ltd. (AMBERS)","AM Best Europe-Rating Services Ltd. (AMBERS)",null,null,"FRANCE","FRANCE",null,null,null,null,null,null,null,null,"Trade receivables","GREECE",null,null,null,null,"CQS 12.Short term",null,"FRANCE","FRANCE",null,null,null,null,"Pound Sterling",null,null,null,null,null,null,"CM_V_0.50","CM_V_0.50",null,null,null,null,"ESTONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L.11 - Residual liabilities","L.11 - Residual liabilities","L.11 - Residual liabilities","L.11 - Residual liabilities",null,null,"DK - Garantiformuen","FRANCE","FRANCE",null,"2.4 - Lending: Non-financial corporations - non-SMEs","2.4 - Lending: Non-financial corporations - non-SMEs","2.8 - User support","2.8 - User support",null,null,"GREECE",null,null,null,null,"r0210 - Liabilities towards other entities of the resolution group (BRRD art. 44/2/h)",null,null,"Rank 12 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,"ICMA 1992 GMRA",null,null,null,null,null,"GERMANY",null,null,null,null,null,null,null,"BME",null,null,null,null,"GREECE",null,null,null,null,null,null,null,"Impracticability conditions (b) and (d)",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","   Corporates - Other without own estimates of LGD or conversion factors",null,"Romanian Leu","Macedonia",null,null,"Corporates - Other without own estimates of LGD or conversion factors"]
[null,null,"Barbados Dollar","Barbados Dollar",null,null,"HUNGARY",null,null,null,null,"Insurance companies","C11 - Manufacture of beverages",null,null,null,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","DBRS Ratings Limited","DBRS Ratings Limited",null,null,"GERMANY","GERMANY",null,null,null,null,null,null,null,null,"Other wholesale exposures","HUNGARY",null,null,null,null,"CQS 13.Short term",null,"GERMANY","GERMANY",null,null,null,null,"Forint",null,null,null,null,null,null,"CM_V_1.00","CM_V_1.00",null,null,null,null,"FINLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L.12 - Tier 2 Capital","L.12 - Tier 2 Capital",null,null,null,null,"EE - Tagatisfond","GERMANY","GERMANY",null,"2.5 - Lending: General Governments","2.5 - Lending: General Governments","2.9 - Emergency and disaster recovery","2.9 - Emergency and disaster recovery",null,null,"HUNGARY",null,null,null,null,"r0310 - Deposits, not covered but preferential (BRRD art. 108)",null,null,"Rank 13 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,"Other GMRA",null,null,null,null,null,"GREECE",null,null,null,null,null,null,null,"BME Clearing",null,null,null,null,"HUNGARY",null,null,null,null,null,null,null,"Impracticability conditions (b) and (e)",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","   Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors",null,"Russian Ruble","Russian Federation",null,null,"Retail - Secured by immovable property SME - with own estimates of LGD or conversion factors"]
[null,null,"Taka","Taka",null,null,"IRELAND",null,null,null,null,"Type of entity other than institution, financial institution and insurance company","C12 - Manufacture of tobacco products",null,null,null,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","Fitch Ratings Ireland Limited","Fitch Ratings Ireland Limited",null,null,"GREECE","GREECE",null,null,null,null,null,null,null,null,"Liabilities","IRELAND",null,null,null,null,"CQS 14.Short term",null,"GREECE","GREECE",null,null,null,null,"Yen",null,null,null,null,null,null,"CM_V_3.00","CM_V_3.00",null,null,null,null,"FRANCE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L.13 - Additional Tier 1 Capital","L.13 - Additional Tier 1 Capital",null,null,null,null,"FI - Talletussuojarahasto","GREECE","GREECE",null,"2.6 - Lending: Other sectors / counterparties (1)","2.6 - Lending: Other sectors / counterparties (1)","3 - Transaction processing, including legal transactional issues, in particular anti-money lain accordanceing","3 - Transaction processing, including legal transactional issues, in particular anti-money lain accordanceing",null,null,"IRELAND",null,null,null,null,"r0320 - Deposits, not covered and not preferential",null,null,"Rank 14 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,"Single Contract",null,null,null,null,null,"HUNGARY",null,null,null,null,null,null,null,"BOGS (Bank of Greece Securities Settlement System)",null,null,null,null,"ICELAND",null,null,null,null,null,null,null,"Impracticability conditions (c) and (d)",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","   Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors",null,"Serbian Dinar","Serbia",null,null,"Retail - Secured by immovable property non-SME - with own estimates of LGD or conversion factors"]
[null,null,"Bulgarian Lev","Bulgarian Lev",null,null,"ITALY",null,null,null,null,null,"C13 - Manufacture of textiles",null,null,null,null,null,"Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Retail - Qualifying revolving - with own estimates of LGD or conversion factors","Fitch Ratings España S.A.U.","Fitch Ratings España S.A.U.",null,null,"HUNGARY","HUNGARY",null,null,null,null,null,null,null,null,"Covered Bonds","ITALY",null,null,null,null,"CQS 15.Short term",null,"HUNGARY","HUNGARY",null,null,null,null,"Latvian Lats",null,null,null,null,null,null,"CM_V_5.00","CM_V_5.00",null,null,null,null,"GERMANY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L.14 - Common Equity Tier 1 Capital","L.14 - Common Equity Tier 1 Capital",null,null,null,null,"FR - Fonds de Garantie des Dépôts et de Résolution","HUNGARY","HUNGARY",null,"2.7 - Lending: Other sectors / counterparties (2)","2.7 - Lending: Other sectors / counterparties (2)","4 - Real estate and facility provision or management and associated facilities","4 - Real estate and facility provision or management and associated facilities",null,null,"ITALY",null,null,null,null,"r0340 - Uncollateralized secured 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,null,null,null,"IRELAND",null,null,null,null,null,null,null,"Impracticability conditions (c) and (e)",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","   Retail - Qualifying revolving - with own estimates of LGD or conversion factors",null,"Swedish Krona","Switzerland",null,null,"Retail - Qualifying revolving - with own estimates of LGD or conversion factors"]
[null,null,"Bahraini Dinar","Bahraini Dinar",null,null,"JAPAN",null,null,null,null,null,"C14 - Manufacture of wearing apparel",null,null,null,null,null,"Retail - Other SME - with own estimates of LGD or conversion factors","Retail - Other SME - with own estimates of LGD or conversion factors","Fitch Ratings Limited","Fitch Ratings Limited",null,null,"IRELAND","IRELAND",null,null,null,null,null,null,null,null,"Other liabilities","JAPAN",null,null,null,null,"CQS 16.Short term",null,"KOSOVO","KOSOVO",null,null,null,null,"Lithuanian Litas",null,null,null,null,null,null,"CM_V_10.00","CM_V_10.00",null,null,null,null,"GREECE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G.01 - Issuance guarantees","G.01 - Issuance guarantees",null,null,null,null,"DE - Entschädigungseinrichtung deutscher Banken GmbH","IRELAND","IRELAND",null,"2.8 - Lending: Other sectors / counterparties (3)","2.8 - Lending: Other sectors / counterparties (3)","4.1 - Office premises and storage","4.1 - Office premises and storage",null,null,"JAPAN",null,null,null,null,"r0350 - Structured notes",null,null,"Rank 16 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY",null,null,null,null,null,null,null,"BondSpot S.A.",null,null,null,null,"ITALY",null,null,null,null,null,null,null,"Impracticability conditions (d) and (e)",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","   Retail - Other SME - with own estimates of LGD or conversion factors",null,"Swiss Franc","Turkey",null,null,"Retail - Other SME - with own estimates of LGD or conversion factors"]
[null,null,"Burundi Franc","Burundi Franc",null,null,"LATVIA",null,null,null,null,null,"C15 - Manufacture of leather and related products",null,null,null,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","Fitch Ratings CIS Limited","Fitch Ratings CIS Limited",null,null,"ITALY","ITALY",null,null,null,null,null,null,null,null,"Loans to corporates or SMEs","KOSOVO",null,null,null,null,"CQS 17.Short term",null,"IRELAND","IRELAND",null,null,null,null,"Denar",null,null,null,null,null,null,"CM_CU","CM_CU",null,null,null,null,"HUNGARY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G.02 - Counterparty guarantees","G.02 - Counterparty guarantees",null,null,null,null,"DE - Entschädigungseinrichtung des Bundesverbandes Öffentlicher Banken Deutschlands GmbH","ITALY","ITALY",null,"3.1 - Payment, Cash, Settlement, Clearing, Custody: Payment services to MFIs","3.1 - Payment, Cash, Settlement, Clearing, Custody: Payment services to MFIs","4.2 - Internal facilities management","4.2 - Internal facilities management",null,null,"LATVIA",null,null,null,null,"r0360 - Senior unsecured liabilities",null,null,"Rank 17 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA",null,null,null,null,null,null,null,"BORICA",null,null,null,null,"LATVIA",null,null,null,null,null,null,null,"Impracticability conditions (a), (b) and (c)",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","   Retail - Other non-SME - with own estimates of LGD or conversion factors",null,"Turkish Lira","Ukraine",null,null,"Retail - Other non-SME - with own estimates of LGD or conversion factors"]
[null,null,"Bermudian Dollar","Bermudian Dollar",null,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,null,"Moody’s Investors Service Cyprus Ltd","Moody’s Investors Service Cyprus Ltd",null,null,"JAPAN","JAPAN",null,null,null,null,null,null,null,null,"Other assets","LATVIA",null,null,null,null,"Other CQS than CQS1-CQS3.Short term",null,"ITALY","ITALY",null,null,null,null,"Mexican Peso",null,null,null,null,null,null,"CM_CD","CM_CD",null,null,null,null,"IRELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G.03 - Unlimited guarantees","G.03 - Unlimited guarantees",null,null,null,null,"DE - Sicherungseinrichtung des Deutschen Sparkassen- und Giroverbandes (DSGV-Haftungsverbund)","JAPAN","JAPAN",null,"3.2 - Payment, Cash, Settlement, Clearing, Custody: Payment services to non-MFIs","3.2 - Payment, Cash, Settlement, Clearing, Custody: Payment services to non-MFIs","4.3 - Security and access control","4.3 - Security and access control",null,null,"LITHUANIA",null,null,null,null,"r0365 - Senior non-preferred 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,null,null,null,"LIECHTENSTEIN",null,null,null,null,null,null,null,"Impracticability conditions (a), (b) and (d)",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,null,"LUXEMBOURG",null,null,null,null,null,"C17 - Manufacture of paper and paper products",null,null,null,null,null,null,null,"Moody’s France S.A.S.","Moody’s France S.A.S.",null,null,"KOSOVO","KOSOVO",null,null,null,null,null,null,null,null,null,"LITHUANIA",null,null,null,null,"CQS 1.Long term",null,"LATVIA","LATVIA",null,null,null,null,"Zloty",null,null,null,null,null,null,"CSR_NON_SEC_D_0.50_DEBT","CSR_NON_SEC_D_0.50_DEBT",null,null,null,null,"ITALY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"G.04 - Other type of guarantee","G.04 - Other type of guarantee",null,null,null,null,"DE - BVR Institutssicherung GmbH","KOSOVO","KOSOVO",null,"3.3 - Payment, Cash, Settlement, Clearing, Custody: Cash services","3.3 - Payment, Cash, Settlement, Clearing, Custody: Cash services","4.4 - Real estate portfolio management","4.4 - Real estate portfolio management",null,null,"LUXEMBOURG",null,null,null,null,"r0370 - Subordinated liabilities (not recognised as own funds)",null,null,"Rank 19 - Ranking in insolvency (master scale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG",null,null,null,null,null,null,null,"Bratislava Stock Exchange",null,null,null,null,"LITHUANIA",null,null,null,null,null,null,null,"Impracticability conditions (a), (b) and (e)",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,null,"NORTH MACEDONIA",null,null,null,null,null,"C18 - Printing and reproduction of recorded media",null,null,null,null,null,null,null,"Moody’s Deutschland GmbH","Moody’s Deutschland GmbH",null,null,"LATVIA","LATVIA",null,null,null,null,null,null,null,null,null,"LUXEMBOURG",null,null,null,null,"CQS 2.Long term",null,"LITHUANIA","LITHUANIA",null,null,null,null,"New Romanian Leu",null,null,null,null,null,null,"CSR_NON_SEC_D_1.00_DEBT","CSR_NON_SEC_D_1.00_DEBT",null,null,null,null,"JAPAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GR - Ταμείο Εγγύησης Καταθέσεων και Επενδύσεων","LATVIA","LATVIA",null,"3.4 - Payment, Cash, Settlement, Clearing, Custody: Securities settlement services","3.4 - Payment, Cash, Settlement, Clearing, Custody: Securities settlement services","4.5 - Other, please specify","4.5 - Other, please specify",null,null,"NORTH MACEDONIA",null,null,null,null,"r0380 - Other MREL eligible 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,null,null,null,"LUXEMBOURG",null,null,null,null,null,null,null,"Impracticability conditions (b), (c) and (d)",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,null,"MALTA",null,null,null,null,null,"C19 - Manufacture of coke and refined petroleum products",null,null,null,null,null,null,null,"Moody’s Italia S.r.l.","Moody’s Italia S.r.l.",null,null,"LITHUANIA","LITHUANIA",null,null,null,null,null,null,null,null,null,"NORTH MACEDONIA",null,null,null,null,"CQS 3.Long term",null,"LUXEMBOURG","LUXEMBOURG",null,null,null,null,"Russian Ruble",null,null,null,null,null,null,"CSR_NON_SEC_D_3.00_DEBT","CSR_NON_SEC_D_3.00_DEBT",null,null,null,null,"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,"HU - Országos Betétbiztosítási Alap","LITHUANIA","LITHUANIA",null,"3.5 - Payment, Cash, Settlement, Clearing, Custody: CCP clearing services","3.5 - Payment, Cash, Settlement, Clearing, Custody: CCP clearing services","5 - Legal services and compliance functions","5 - Legal services and compliance functions",null,null,"MALTA",null,null,null,null,"r0390 - Non-financial liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS",null,null,null,null,null,null,null,"Bulgarian Stock Exchange",null,null,null,null,"MALTA",null,null,null,null,null,null,null,"Impracticability conditions (b), (c) and (e)",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,null,"NETHERLANDS",null,null,null,null,null,"C20 - Manufacture of chemicals and chemical products",null,null,null,null,null,null,null,"Moody’s Investors Service España S.A.","Moody’s Investors Service España S.A.",null,null,"LUXEMBOURG","LUXEMBOURG",null,null,null,null,null,null,null,null,null,"MALTA",null,null,null,null,"CQS 4.Long term",null,"MALTA","MALTA",null,null,null,null,"Serbian Dinar",null,null,null,null,null,null,"CSR_NON_SEC_D_5.00_DEBT","CSR_NON_SEC_D_5.00_DEBT",null,null,null,null,"LATVIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IS - Tryggingarsjóður innstæðueigenda og fjárfesta","LUXEMBOURG","LUXEMBOURG",null,"3.6 - Payment, Cash, Settlement, Clearing, Custody: Custody services","3.6 - Payment, Cash, Settlement, Clearing, Custody: Custody services","5.1 - Corporate legal support","5.1 - Corporate legal support",null,null,"NETHERLANDS",null,null,null,null,"r0400 - Residual liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND",null,null,null,null,null,null,null,"Bursa de Valori Bucaresti",null,null,null,null,"NETHERLANDS",null,null,null,null,null,null,null,"Impracticability conditions (a), (c) and (d)",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,null,"NORWAY",null,null,null,null,null,"C21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations",null,null,null,null,null,null,null,"Moody’s Investors Service Ltd","Moody’s Investors Service Ltd",null,null,"NORTH MACEDONIA","NORTH MACEDONIA",null,null,null,null,null,null,null,null,null,"NETHERLANDS",null,null,null,null,"CQS 5.Long term",null,"NETHERLANDS","NETHERLANDS",null,null,null,null,"Swedish Krona",null,null,null,null,null,null,"CSR_NON_SEC_D_10.00_DEBT","CSR_NON_SEC_D_10.00_DEBT",null,null,null,null,"LITHUANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IE - Irish Deposit Protection Scheme","NORTH MACEDONIA","NORTH MACEDONIA",null,"3.7 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (1)","3.7 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (1)","5.2 - Business and transactional legal services","5.2 - Business and transactional legal services",null,null,"NORWAY",null,null,null,null,"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,"PORTUGAL",null,null,null,null,null,null,null,"Burza cenných papírů Praha, a.s. (Prague Stock Exchange)",null,null,null,null,"NORWAY",null,null,null,null,null,null,null,"Impracticability conditions (a), (c) and (e)",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,null,"POLAND",null,null,null,null,null,"C22 - Manufacture of rubber and plastic products",null,null,null,null,null,null,null,"S&P Global Ratings Europe Limited","S&P Global Ratings Europe Limited",null,null,"MALTA","MALTA",null,null,null,null,null,null,null,null,null,"NORWAY",null,null,null,null,"CQS 6.Long term",null,"POLAND","POLAND",null,null,null,null,"Swiss Franc",null,null,null,null,null,null,"CSR_NON_SEC_D_0.50_CDS","CSR_NON_SEC_D_0.50_CDS",null,null,null,null,"LUXEMBOURG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IT - Fondo Interbancario di Tutela dei Depositi","MALTA","MALTA",null,"3.8 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (2)","3.8 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (2)","5.3 - Compliance support","5.3 - Compliance support",null,null,"POLAND",null,null,null,null,"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,"ROMANIA",null,null,null,null,null,null,null,"Canadian depository for securities (CDS)",null,null,null,null,"POLAND",null,null,null,null,null,null,null,"Impracticability conditions (a), (d) and (e)",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,null,"PORTUGAL",null,null,null,null,null,"C23 - Manufacture of other non-metallic mineral products",null,null,null,null,null,null,null,"CRIF Ratings S.r.l. (previously CRIF S.p.a.)","CRIF Ratings S.r.l. (previously CRIF S.p.a.)",null,null,"NETHERLANDS","NETHERLANDS",null,null,null,null,null,null,null,null,null,"POLAND",null,null,null,null,"CQS 7.Long term",null,"PORTUGAL","PORTUGAL",null,null,null,null,"Turkish Lira",null,null,null,null,null,null,"CSR_NON_SEC_D_1.00_CDS","CSR_NON_SEC_D_1.00_CDS",null,null,null,null,"NORTH MACEDONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IT - Fondo di Garanzia dei Depositanti del Credito Cooperativo","NETHERLANDS","NETHERLANDS",null,"3.9 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (3)","3.9 - Payment, Cash, Settlement, Clearing, Custody: Other services / activities / functions (3)","6 - Treasury-related services","6 - Treasury-related services",null,null,"PORTUGAL",null,null,null,null,"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,"SLOVAKIA",null,null,null,null,null,null,null,"Canadian Derivatives Clearing Corporation",null,null,null,null,"PORTUGAL",null,null,null,null,null,null,null,"Impracticability conditions (b), (d) and (e)",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,null,"ROMANIA",null,null,null,null,null,"C24 - Manufacture of basic metals",null,null,null,null,null,null,null,"Capital Intelligence Ratings Ltd","Capital Intelligence Ratings Ltd",null,null,"NORWAY","NORWAY",null,null,null,null,null,null,null,null,null,"PORTUGAL",null,null,null,null,"CQS 8.Long term",null,"ROMANIA","ROMANIA",null,null,null,null,"Hryvnia",null,null,null,null,null,null,"CSR_NON_SEC_D_3.00_CDS","CSR_NON_SEC_D_3.00_CDS",null,null,null,null,"MALTA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LV - Latvijas Noguldījumu garantiju fonds","NORWAY","NORWAY",null,"4.1 - Capital Markets: Derivatives held for trading - OTC","4.1 - Capital Markets: Derivatives held for trading - OTC","6.1 - Coordination, administration and management of the treasury activity","6.1 - Coordination, administration and management of the treasury activity",null,null,"ROMANIA",null,null,null,null,"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,"SLOVENIA",null,null,null,null,null,null,null,"Cassa di Compensazione e Garanzia (CC&G)",null,null,null,null,"ROMANIA",null,null,null,null,null,null,null,"Impracticability conditions (c), (d) and (e)"]
[null,null,"Belarusian Ruble","Belarusian Ruble",null,null,"RUSSIAN FEDERATION",null,null,null,null,null,"C25 - Manufacture of fabricated metal products, except machinery and equipment",null,null,null,null,null,null,null,"ACRA Europe, a.s. (previously European Rating Agency, a.s)","ACRA Europe, a.s. (previously European Rating Agency, a.s)",null,null,"POLAND","POLAND",null,null,null,null,null,null,null,null,null,"ROMANIA",null,null,null,null,"CQS 9.Long term",null,"SERBIA","SERBIA",null,null,null,null,"US Dollar",null,null,null,null,null,null,"CSR_NON_SEC_D_5.00_CDS","CSR_NON_SEC_D_5.00_CDS",null,null,null,null,"NETHERLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LI - Einlagensicherungs- und Anlegerentschädigungs-Stiftung SV","POLAND","POLAND",null,"4.2 - Capital Markets: Derivatives held for trading - non-OTC","4.2 - Capital Markets: Derivatives held for trading - non-OTC","6.2 - Coordination, administration and management of entity refinancing, including collateral management","6.2 - Coordination, administration and management of entity refinancing, including collateral management",null,null,"RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN",null,null,null,null,null,null,null,"CCP Austria",null,null,null,null,"SLOVAKIA",null,null,null,null,null,null,null,"Impracticability conditions (a), (b), (c) and (e)"]
[null,null,"Belize Dollar","Belize Dollar",null,null,"SERBIA",null,null,null,null,null,"C26 - Manufacture of computer, electronic and optical products",null,null,null,null,null,null,null,"Axesor Risk Management SL","Axesor Risk Management SL",null,null,"PORTUGAL","PORTUGAL",null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION",null,null,null,null,"CQS 10.Long term",null,"SLOVAKIA","SLOVAKIA",null,null,null,null,"Iceland Krona",null,null,null,null,null,null,"CSR_NON_SEC_D_10.00_CDS","CSR_NON_SEC_D_10.00_CDS",null,null,null,null,"NORWAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LT - Indėlių ir investicijų draudimas","PORTUGAL","PORTUGAL",null,"4.3 - Capital Markets: Secondary markets / trading","4.3 - Capital Markets: Secondary markets / trading","6.3 - Reporting function, in particular with respect to regulatory liquidity ratios","6.3 - Reporting function, in particular with respect to regulatory liquidity ratios",null,null,"SERBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN",null,null,null,null,null,null,null,"CEC/UCV",null,null,null,null,"SLOVENIA",null,null,null,null,null,null,null,"Impracticability conditions (a), (b), (c) and (d)"]
[null,null,"Canadian Dollar","Canadian Dollar",null,null,"SLOVAKIA",null,null,null,null,null,"C27 - Manufacture of electrical equipment",null,null,null,null,null,null,null,"Cerved Rating Agency S.p.A. (previously CERVED Group S.p.A. )","Cerved Rating Agency S.p.A. (previously CERVED Group S.p.A. )",null,null,"ROMANIA","ROMANIA",null,null,null,null,null,null,null,null,null,"SERBIA",null,null,null,null,"CQS 11.Long term",null,"SLOVENIA","SLOVENIA",null,null,null,null,"Norwegian Krone",null,null,null,null,null,null,"CSR_NON_SEC_V_0.50","CSR_NON_SEC_V_0.50",null,null,null,null,"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,null,null,null,"LU - Fond de garantie des Dépôts Luxembourg","ROMANIA","ROMANIA",null,"4.4 - Capital Markets: Primary Markets / underwriting","4.4 - Capital Markets: Primary Markets / underwriting","6.4 - Coordination, administration and management of medium and long-term funding programs, and refinancing of group entities","6.4 - Coordination, administration and management of medium and long-term funding programs, and refinancing of group entities",null,null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,"CEESEG AG (Wiener Borse)",null,null,null,null,"SPAIN",null,null,null,null,null,null,null,"Impracticability conditions (b), (c), (d) and (e)"]
[null,null,"Congolese Franc","Congolese Franc",null,null,"SLOVENIA",null,null,null,null,null,"C28 - Manufacture of machinery and equipment n.e.c.",null,null,null,null,null,null,null,"Kroll Bond Rating Agency","Kroll Bond Rating Agency",null,null,"RUSSIAN FEDERATION","RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,"SLOVAKIA",null,null,null,null,"CQS 12.Long term",null,"SPAIN","SPAIN",null,null,null,null,"Hong Kong Dollar",null,null,null,null,null,null,"CSR_NON_SEC_V_1.00","CSR_NON_SEC_V_1.00",null,null,null,null,"PORTUGAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MT - Depositor Compensation Scheme","RUSSIAN FEDERATION","RUSSIAN FEDERATION",null,"4.5 - Capital Markets: Other services / activities / functions (1)","4.5 - Capital Markets: Other services / activities / functions (1)","6.5 - Coordination, administration and management of refinancing, in particular short-term issues","6.5 - Coordination, administration and management of refinancing, in particular short-term issues",null,null,"SLOVENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Central Depository & Clearing Company",null,null,null,null,"SWEDEN",null,null,null,null,null,null,null,"Impracticability conditions (a), (b), (e) and (d)"]
[null,null,"WIR Euro","WIR Euro",null,null,"SPAIN",null,null,null,null,null,"C29 - Manufacture of motor vehicles, trailers and semi-trailers",null,null,null,null,null,null,null,"The Economist Intelligence Unit Ltd","The Economist Intelligence Unit Ltd",null,null,"SERBIA","SERBIA",null,null,null,null,null,null,null,null,null,"SLOVENIA",null,null,null,null,"CQS 13.Long term",null,"SWEDEN","SWEDEN",null,null,null,null,"New Taiwan Dollar",null,null,null,null,null,null,"CSR_NON_SEC_V_3.00","CSR_NON_SEC_V_3.00",null,null,null,null,"ROMANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NL - De Nederlandsche Bank, Depositogarantiestelsel","SERBIA","SERBIA",null,"4.6 - Capital Markets: Other services / activities / functions (2)","4.6 - Capital Markets: Other services / activities / functions (2)","7 - Trading/asset management","7 - Trading/asset management",null,null,"SPAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Central Depository AD",null,null,null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,"Impracticability conditions (a), (c), (d) and (e)"]
[null,null,"Swiss Franc","Swiss Franc",null,null,"SWEDEN",null,null,null,null,null,"C30 - Manufacture of other transport equipment",null,null,null,null,null,null,null,"QIVALIO SAS (previously Spread Research)","QIVALIO SAS (previously Spread Research)",null,null,"SLOVAKIA","SLOVAKIA",null,null,null,null,null,null,null,null,null,"SPAIN",null,null,null,null,"CQS 14.Long term",null,"UNITED KINGDOM","UNITED KINGDOM",null,null,null,null,"New Zealand Dollar",null,null,null,null,null,null,"CSR_NON_SEC_V_5.00","CSR_NON_SEC_V_5.00",null,null,null,null,"RUSSIAN FEDERATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NO - Bankenes sikringsfond","SLOVAKIA","SLOVAKIA",null,"4.7 - Capital Markets: Other services / activities / functions (3)","4.7 - Capital Markets: Other services / activities / functions (3)","7.1 - Operations processing: trade capture, design, realisation, servicing of trading products","7.1 - Operations processing: trade capture, design, realisation, servicing of trading products",null,null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Central Depository and Central Registry"]
[null,null,"WIR Franc","WIR Franc",null,null,"SWITZERLAND",null,null,null,null,null,"C31 - Manufacture of furniture",null,null,null,null,null,null,null,"EuroRating Sp. z o.o.","EuroRating Sp. z o.o.",null,null,"SLOVENIA","SLOVENIA",null,null,null,null,null,null,null,null,null,"SWEDEN",null,null,null,null,"CQS 15.Long term",null,"ICELAND","ICELAND",null,null,null,null,"Singapore Dollar",null,null,null,null,null,null,"CSR_NON_SEC_V_10.00","CSR_NON_SEC_V_10.00",null,null,null,null,"SERBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PL - Bankowy Fundusz Gwarancyjny","SLOVENIA","SLOVENIA",null,"5.1 - Wholesale Funding: Borrowing","5.1 - Wholesale Funding: Borrowing","7.2 - Confirmation, settlement, payment","7.2 - Confirmation, settlement, payment",null,null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centralna klirinško depotna družba (KDD)"]
[null,null,"Unidades de fomento","Unidades de fomento",null,null,"TURKEY",null,null,null,null,null,"C32 - Other manufacturing",null,null,null,null,null,null,null,"HR Ratings de México, S.A. de C.V. (HR Ratings)","HR Ratings de México, S.A. de C.V. (HR Ratings)",null,null,"SPAIN","SPAIN",null,null,null,null,null,null,null,null,null,"SWITZERLAND",null,null,null,null,"CQS 16.Long term",null,"LIECHTENSTEIN","LIECHTENSTEIN",null,null,null,null,"Won",null,null,null,null,null,null,"CSR_NON_SEC_CU","CSR_NON_SEC_CU",null,null,null,null,"SLOVAKIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PT - Fundo de Garantia de Depósitos","SPAIN","SPAIN",null,"5.2 - Wholesale Funding: Derivatives (assets)","5.2 - Wholesale Funding: Derivatives (assets)","7.3 - Position and counterparty management, with respect to data reporting and counterparty relationships","7.3 - Position and counterparty management, with respect to data reporting and counterparty relationships",null,null,"TURKEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centrální depozitár cenných papíru SR a.s. (CDCP) / Central Depository of Securities Prague"]
[null,null,"Chilean Peso","Chilean Peso",null,null,"UKRAINE",null,null,null,null,null,"C33 - Repair and installation of machinery and equipment",null,null,null,null,null,null,null,"Egan-Jones Ratings Co. (EJR)","Egan-Jones Ratings Co. (EJR)",null,null,"SWEDEN","SWEDEN",null,null,null,null,null,null,null,null,null,"TURKEY",null,null,null,null,"CQS 17.Long term",null,"NORWAY","NORWAY",null,null,null,null,"Yuan Renminbi",null,null,null,null,null,null,"CSR_NON_SEC_CD","CSR_NON_SEC_CD",null,null,null,null,"SLOVENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PT - Fundo de Garantia do Crédito Agrícola Mútuo","SWEDEN","SWEDEN",null,"5.3 - Wholesale Funding: Lending","5.3 - Wholesale Funding: Lending","7.4 - Position management (risk and reconciliation)","7.4 - Position management (risk and reconciliation)",null,null,"UKRAINE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Centrálny Depositár Cenných Papierov (CDCP) SR"]
[null,null,"Yuan Renminbi","Yuan Renminbi",null,null,"UNITED KINGDOM",null,null,null,null,null,"D - Electricity, gas, steam and air conditioning supply",null,null,null,null,null,null,null,"ModeFinance S.r.l.","ModeFinance S.r.l.",null,null,"SWITZERLAND","SWITZERLAND",null,null,null,null,null,null,null,null,null,"UKRAINE",null,null,null,null,"Other CQS than CQS1-CQS17.Long term",null,"All national markets outside the Union","All national markets outside the Union",null,null,null,null,"ADB Unit of Account",null,null,null,null,null,null,"CSR_SEC_ACTP_D_0.50_DEBT","CSR_SEC_ACTP_D_0.50_DEBT",null,null,null,null,"SPAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RO - Fondul de Garantare a Depozitelor Bancare","SWITZERLAND","SWITZERLAND",null,"5.4 - Wholesale Funding: Derivatives (liabilities)","5.4 - Wholesale Funding: Derivatives (liabilities)","8 - Risk management and valuation","8 - Risk management and valuation",null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTROlink"]
[null,null,"Colombian Peso","Colombian Peso",null,null,"UNITED STATES",null,null,null,null,null,"D35 - Electricity, gas, steam and air conditioning supply",null,null,null,null,null,null,null,"INC Rating Sp. z o.o.","INC Rating Sp. z o.o.",null,null,"TURKEY","TURKEY",null,null,null,null,null,null,null,null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,null,null,"Afghani",null,null,null,null,null,null,"CSR_SEC_ACTP_D_1.00_DEBT","CSR_SEC_ACTP_D_1.00_DEBT",null,null,null,null,"SWEDEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SK - Fond ochrany vkladov","TURKEY","TURKEY",null,"5.5 - Wholesale Funding: Other product types (1)","5.5 - Wholesale Funding: Other product types (1)","8.1 - Central or business line or risk type-related risk management","8.1 - Central or business line or risk type-related risk management",null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CERTIS (Czech Express Real Time Interbank Gross Settlement System)"]
[null,null,"Unidad de Valor Real","Unidad de Valor Real",null,null,"AFGHANISTAN",null,null,null,null,null,"E - Water supply",null,null,null,null,null,null,null,"Rating-Agentur Expert RA GmbH","Rating-Agentur Expert RA GmbH",null,null,"UKRAINE","UKRAINE",null,null,null,null,null,null,null,null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,null,null,"Algerian Dinar",null,null,null,null,null,null,"CSR_SEC_ACTP_D_3.00_DEBT","CSR_SEC_ACTP_D_3.00_DEBT",null,null,null,null,"SWITZERLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SI - Banka Slovenije","UKRAINE","UKRAINE",null,"5.6 - Wholesale Funding: Other product types (2)","5.6 - Wholesale Funding: Other product types (2)","8.2 - Risk report generation","8.2 - Risk report generation",null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHAPS (Clearing House Automated Payment System )"]
[null,null,"Costa Rican Colon","Costa Rican Colon",null,null,"ÅLAND ISLANDS",null,null,null,null,null,"E36 - Water collection, treatment and supply",null,null,null,null,null,null,null,"Kroll Bond Rating Agency Europe Limited","Kroll Bond Rating Agency Europe Limited",null,null,"UNITED KINGDOM","UNITED KINGDOM",null,null,null,null,null,null,null,null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,null,null,"Armenian Dram",null,null,null,null,null,null,"CSR_SEC_ACTP_D_5.00_DEBT","CSR_SEC_ACTP_D_5.00_DEBT",null,null,null,null,"TURKEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ES - Fondo de Garantía de Depósitos de Entidades de Crédito","UNITED KINGDOM","UNITED KINGDOM",null,"5.7 - Wholesale Funding: Other product types (3)","5.7 - Wholesale Funding: Other product types (3)","9 - Accounting","9 - Accounting",null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cheque & Credit Clearing System Ltd"]
[null,null,"Peso Convertible","Peso Convertible",null,null,"ALGERIA",null,null,null,null,null,"E37 - Sewerage",null,null,null,null,null,null,null,"Nordic Credit Rating AS","Nordic Credit Rating AS",null,null,"UNITED STATES","UNITED STATES",null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"Aruban Florin",null,null,null,null,null,null,"CSR_SEC_ACTP_D_10.00_DEBT","CSR_SEC_ACTP_D_10.00_DEBT",null,null,null,null,"UKRAINE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SE - Riksgälden","UNITED STATES","UNITED STATES",null,null,null,"9.1 - Statutory and regulatory reporting","9.1 - Statutory and regulatory reporting",null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHIPS"]
[null,null,"Cuban Peso","Cuban Peso",null,null,"AMERICAN SAMOA",null,null,null,null,null,"E38 - Waste collection, treatment and disposal activities; materials recovery",null,null,null,null,null,null,null,"Moody’s Investors Service (Nordics) AB","Moody’s Investors Service (Nordics) AB",null,null,"AFGHANISTAN","AFGHANISTAN",null,null,null,null,null,null,null,null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,null,null,"Azerbaijanian Manat",null,null,null,null,null,null,"CSR_SEC_ACTP_D_0.50_CDS","CSR_SEC_ACTP_D_0.50_CDS",null,null,null,null,"UNITED KINGDOM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UK - Financial Services Compensation Scheme","AFGHANISTAN","AFGHANISTAN",null,null,null,"9.2 - Valuation, in particular of market positions","9.2 - Valuation, in particular of market positions",null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearing Service Austria (CSA)"]
[null,null,"Cape Verde Escudo","Cape Verde Escudo",null,null,"ANDORRA",null,null,null,null,null,"E39 - Remediation activities and other waste management services",null,null,null,null,null,null,null,"A.M. Best (EU) Rating Services B.V.","A.M. Best (EU) Rating Services B.V.",null,null,"ÅLAND ISLANDS","ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,"Bahamian Dollar",null,null,null,null,null,null,"CSR_SEC_ACTP_D_1.00_CDS","CSR_SEC_ACTP_D_1.00_CDS",null,null,null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GI - Gibraltar Deposit Guarantee Scheme","ÅLAND ISLANDS","ÅLAND ISLANDS",null,null,null,"9.3 - Management reporting","9.3 - Management reporting",null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearing Service International (CSI)"]
[null,null,"Czech Koruna","Czech Koruna",null,null,"ANGOLA",null,null,null,null,null,"F - Construction",null,null,null,null,null,null,null,"DBRS Rating GmbH","DBRS Rating GmbH",null,null,"ALGERIA","ALGERIA",null,null,null,null,null,null,null,null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,null,null,"Bahraini Dinar",null,null,null,null,null,null,"CSR_SEC_ACTP_D_3.00_CDS","CSR_SEC_ACTP_D_3.00_CDS",null,null,null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other deposit guarantee scheme","ALGERIA","ALGERIA",null,null,null,"10 - Cash handling","10 - Cash handling",null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearstream Banking AG"]
[null,null,"Djibouti Franc","Djibouti Franc",null,null,"ANGUILLA",null,null,null,null,null,"F41 - Construction of buildings",null,null,null,null,null,null,null,"Inbonis SA","Inbonis SA",null,null,"AMERICAN SAMOA","AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,"Baht",null,null,null,null,null,null,"CSR_SEC_ACTP_D_5.00_CDS","CSR_SEC_ACTP_D_5.00_CDS",null,null,null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","AMERICAN SAMOA",null,null,null,null,null,null,null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clearstream Banking Luxembourg"]
[null,null,"Danish Krone","Danish Krone",null,null,"ANTARCTICA",null,null,null,null,null,"F42 - Civil engineering",null,null,null,null,null,null,null,"Other ECAI","Other ECAI",null,null,"ANDORRA","ANDORRA",null,null,null,null,null,null,null,null,null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,null,"Balboa",null,null,null,null,null,null,"CSR_SEC_ACTP_D_10.00_CDS","CSR_SEC_ACTP_D_10.00_CDS",null,null,null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","ANDORRA",null,null,null,null,null,null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CLS"]
[null,null,"Dominican Peso","Dominican Peso",null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,"F43 - Specialised construction activities",null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","ANGOLA",null,null,null,null,null,null,null,null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,"Barbados Dollar",null,null,null,null,null,null,"CSR_SEC_ACTP_V_0.50","CSR_SEC_ACTP_V_0.50",null,null,null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","ANGOLA",null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CME Trade Repository Ltd (CME TR)"]
[null,null,"Algerian Dinar","Algerian Dinar",null,null,"ARGENTINA",null,null,null,null,null,"G - Wholesale and retail trade",null,null,null,null,null,null,null,null,null,null,null,"ANGUILLA","ANGUILLA",null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,"Belarussian Ruble (2000 Series)",null,null,null,null,null,null,"CSR_SEC_ACTP_V_1.00","CSR_SEC_ACTP_V_1.00",null,null,null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGUILLA","ANGUILLA",null,null,null,null,null,null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus Clearing House"]
[null,null,"Egyptian Pound","Egyptian Pound",null,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,null,null,null,null,null,"ANTARCTICA","ANTARCTICA",null,null,null,null,null,null,null,null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,"Belize Dollar",null,null,null,null,null,null,"CSR_SEC_ACTP_V_3.00","CSR_SEC_ACTP_V_3.00",null,null,null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","ANTARCTICA",null,null,null,null,null,null,null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cyprus Stock Exchange"]
[null,null,"Nakfa","Nakfa",null,null,"ARUBA",null,null,null,null,null,"G46 - Wholesale trade, except of motor vehicles and motorcycles",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,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,"Bermudian Dollar",null,null,null,null,null,null,"CSR_SEC_ACTP_V_5.00","CSR_SEC_ACTP_V_5.00",null,null,null,null,"ANGUILLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dataclearing"]
[null,null,"Ethiopian Birr","Ethiopian Birr",null,null,"AUSTRALIA",null,null,null,null,null,"G47 - Retail trade, except of motor vehicles and motorcycles",null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","ARGENTINA",null,null,null,null,null,null,null,null,null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,"Bolivar",null,null,null,null,null,null,"CSR_SEC_ACTP_V_10.00","CSR_SEC_ACTP_V_10.00",null,null,null,null,"ANTARCTICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","ARGENTINA",null,null,null,null,null,null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depozitarul Central S.A."]
[null,null,"Euro","Euro",null,null,"AZERBAIJAN",null,null,null,null,null,"H - Transport and storage",null,null,null,null,null,null,null,null,null,null,null,"ARMENIA","ARMENIA",null,null,null,null,null,null,null,null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,"Boliviano",null,null,null,null,null,null,"CSR_SEC_ACTP_CU","CSR_SEC_ACTP_CU",null,null,null,null,"ANTIGUA AND BARBUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARMENIA","ARMENIA",null,null,null,null,null,null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Deutsche Börse AG"]
[null,null,"Fiji Dollar","Fiji Dollar",null,null,"BAHAMAS",null,null,null,null,null,"H49 - Land transport and transport via pipelines",null,null,null,null,null,null,null,null,null,null,null,"ARUBA","ARUBA",null,null,null,null,null,null,null,null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,null,"Bond Markets Unit European Composite Unit (EURCO)",null,null,null,null,null,null,"CSR_SEC_ACTP_CD","CSR_SEC_ACTP_CD",null,null,null,null,"ARGENTINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","ARUBA",null,null,null,null,null,null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DIAS (Interbanking Systems S.A.)"]
[null,null,"Falkland Islands Pound","Falkland Islands Pound",null,null,"BAHRAIN",null,null,null,null,null,"H50 - Water transport",null,null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","AUSTRALIA",null,null,null,null,null,null,null,null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,"Bond Markets Unit European Monetary Unit (E.M.U.-6)",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_0.50_DEBT","CSR_SEC_NON_ACTP_D_0.50_DEBT",null,null,null,null,"ARMENIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","AUSTRALIA",null,null,null,null,null,null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DTC (Depository Trust Company)"]
[null,null,"Pound Sterling","Pound Sterling",null,null,"BANGLADESH",null,null,null,null,null,"H51 - Air transport",null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","AZERBAIJAN",null,null,null,null,null,null,null,null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,null,null,"Bond Markets Unit European Unit of Account 17 (E.U.A.-17)",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_1.00_DEBT","CSR_SEC_NON_ACTP_D_1.00_DEBT",null,null,null,null,"ARUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","AZERBAIJAN",null,null,null,null,null,null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DTCC Derivatives Repository Plc"]
[null,null,"Lari","Lari",null,null,"BARBADOS",null,null,null,null,null,"H52 - Warehousing and support activities for transportation",null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","BAHAMAS",null,null,null,null,null,null,null,null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,null,null,"Bond Markets Unit European Unit of Account 9 (E.U.A.-9)",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_3.00_DEBT","CSR_SEC_NON_ACTP_D_3.00_DEBT",null,null,null,null,"AUSTRALIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","BAHAMAS",null,null,null,null,null,null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electronic Clearing System (EKS)"]
[null,null,"Ghana Cedi","Ghana Cedi",null,null,"BELARUS",null,null,null,null,null,"H53 - Postal and courier activities",null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN","BAHRAIN",null,null,null,null,null,null,null,null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,null,null,"Brunei Dollar",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_5.00_DEBT","CSR_SEC_NON_ACTP_D_5.00_DEBT",null,null,null,null,"AZERBAIJAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHRAIN","BAHRAIN",null,null,null,null,null,null,null,"BELARUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ELIXIR"]
[null,null,"Gibraltar Pound","Gibraltar Pound",null,null,"BELIZE",null,null,null,null,null,"I - Accommodation and food service activities",null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","BANGLADESH",null,null,null,null,null,null,null,null,null,"BELARUS",null,null,null,null,null,null,null,null,null,null,null,null,"Burundi Franc",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_10.00_DEBT","CSR_SEC_NON_ACTP_D_10.00_DEBT",null,null,null,null,"BAHAMAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","BANGLADESH",null,null,null,null,null,null,null,"BELIZE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equens"]
[null,null,"Dalasi","Dalasi",null,null,"BENIN",null,null,null,null,null,"I55 - Accommodation",null,null,null,null,null,null,null,null,null,null,null,"BARBADOS","BARBADOS",null,null,null,null,null,null,null,null,null,"BELIZE",null,null,null,null,null,null,null,null,null,null,null,null,"Cape Verde Escudo",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_0.50_CDS","CSR_SEC_NON_ACTP_D_0.50_CDS",null,null,null,null,"BAHRAIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BARBADOS","BARBADOS",null,null,null,null,null,null,null,"BENIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EUREX Clearing AG"]
[null,null,"Guinea Franc","Guinea Franc",null,null,"BERMUDA",null,null,null,null,null,"I56 - Food and beverage service activities",null,null,null,null,null,null,null,null,null,null,null,"BELARUS","BELARUS",null,null,null,null,null,null,null,null,null,"BENIN",null,null,null,null,null,null,null,null,null,null,null,null,"Cayman Islands Dollar",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_1.00_CDS","CSR_SEC_NON_ACTP_D_1.00_CDS",null,null,null,null,"BANGLADESH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","BELARUS",null,null,null,null,null,null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EURO 1"]
[null,null,"Quetzal","Quetzal",null,null,"BHUTAN",null,null,null,null,null,"J - Information and communication",null,null,null,null,null,null,null,null,null,null,null,"BELIZE","BELIZE",null,null,null,null,null,null,null,null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,null,null,"CFA Franc BCEAO",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_3.00_CDS","CSR_SEC_NON_ACTP_D_3.00_CDS",null,null,null,null,"BARBADOS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","BELIZE",null,null,null,null,null,null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Bank"]
[null,null,"Guyana Dollar","Guyana Dollar",null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,"J58 - Publishing activities",null,null,null,null,null,null,null,null,null,null,null,"BENIN","BENIN",null,null,null,null,null,null,null,null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,null,null,"CFA Franc BEAC",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_5.00_CDS","CSR_SEC_NON_ACTP_D_5.00_CDS",null,null,null,null,"BELARUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","BENIN",null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Belgium (ESES)"]
[null,null,"Hong Kong Dollar","Hong Kong Dollar",null,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,null,null,null,null,null,"BERMUDA","BERMUDA",null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,null,null,"CFP Franc",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_D_10.00_CDS","CSR_SEC_NON_ACTP_D_10.00_CDS",null,null,null,null,"BELIZE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA","BERMUDA",null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Finland"]
[null,null,"Lempira","Lempira",null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,"J60 - Programming and broadcasting activities",null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","BHUTAN",null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,null,null,"Chilean Peso",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_0.50","CSR_SEC_NON_ACTP_V_0.50",null,null,null,null,"BENIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","BHUTAN",null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear France (ESES)"]
[null,null,"Croatian Kuna","Croatian Kuna",null,null,"BOTSWANA",null,null,null,null,null,"J61 - Telecommunications",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,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,null,null,"Codes specifically reserved for testing purposes",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_1.00","CSR_SEC_NON_ACTP_V_1.00",null,null,null,null,"BERMUDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Netherlands (ESES)"]
[null,null,"Gourde","Gourde",null,null,"BOUVET ISLAND",null,null,null,null,null,"J62 - Computer programming, consultancy and related activities",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,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,null,null,"Colombian Peso",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_3.00","CSR_SEC_NON_ACTP_V_3.00",null,null,null,null,"BHUTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA","BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear Sweden AB (VPC systemet)"]
[null,null,"Forint","Forint",null,null,"BRAZIL",null,null,null,null,null,"J63 - Information service activities",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,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,"Comoro Franc",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_5.00","CSR_SEC_NON_ACTP_V_5.00",null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOSNIA AND HERZEGOVINA","BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,"BRAZIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euroclear UK & Ireland Limited (EUI) (CREST)"]
[null,null,"Rupiah","Rupiah",null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,"K - Financial and insurance activities",null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA","BOTSWANA",null,null,null,null,null,null,null,null,null,"BRAZIL",null,null,null,null,null,null,null,null,null,null,null,null,"Congolese Franc",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_V_10.00","CSR_SEC_NON_ACTP_V_10.00",null,null,null,null,"BONAIRE, SINT EUSTATIUS AND SABA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOTSWANA","BOTSWANA",null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euronext Amsterdam Cash Market"]
[null,null,"New Israeli Sheqel","New Israeli Sheqel",null,null,"BRUNEI DARUSSALAM",null,null,null,null,null,"K64 - Financial service activities, except insurance and pension funding",null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND","BOUVET ISLAND",null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,null,null,null,"Convertible Mark",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CU","CSR_SEC_NON_ACTP_CU",null,null,null,null,"BOSNIA AND HERZEGOVINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BOUVET ISLAND","BOUVET ISLAND",null,null,null,null,null,null,null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euronext Brussels SA"]
[null,null,"Indian Rupee","Indian Rupee",null,null,"BURKINA FASO",null,null,null,null,null,"K65 - Insurance, reinsurance and pension funding, except compulsory social security",null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","BRAZIL",null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,null,null,null,"Cordoba Oro",null,null,null,null,null,null,"CSR_SEC_NON_ACTP_CD","CSR_SEC_NON_ACTP_CD",null,null,null,null,"BOTSWANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","BRAZIL",null,null,null,null,null,null,null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Euronext Lisbon SA"]
[null,null,"Iraqi Dinar","Iraqi Dinar",null,null,"BURUNDI",null,null,null,null,null,"K66 - Activities auxiliary to financial services and insurance activities",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,"BURKINA FASO",null,null,null,null,null,null,null,null,null,null,null,null,"Costa Rican Colon",null,null,null,null,null,null,"EQ_D_SPOT","EQ_D_SPOT",null,null,null,null,"BOUVET ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,"BURUNDI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European CCP NV"]
[null,null,"Iranian Rial","Iranian Rial",null,null,"CAMBODIA",null,null,null,null,null,"L - Real estate activities",null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,"BURUNDI",null,null,null,null,null,null,null,null,null,null,null,null,"Croatian Kuna",null,null,null,null,null,null,"EQ_D_REPO","EQ_D_REPO",null,null,null,null,"BRAZIL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","BRUNEI DARUSSALAM",null,null,null,null,null,null,null,"CAMBODIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Commodity Clearing (ECC)"]
[null,null,"Iceland Krona","Iceland Krona",null,null,"CAMEROON",null,null,null,null,null,"L68 - Real estate activities",null,null,null,null,null,null,null,null,null,null,null,"BURKINA FASO","BURKINA FASO",null,null,null,null,null,null,null,null,null,"CAMBODIA",null,null,null,null,null,null,null,null,null,null,null,null,"Cuban Peso",null,null,null,null,null,null,"EQ_V_0.50","EQ_V_0.50",null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BURKINA FASO","BURKINA FASO",null,null,null,null,null,null,null,"CAMEROON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Express Elixir"]
[null,null,"Jamaican Dollar","Jamaican Dollar",null,null,"CANADA",null,null,null,null,null,"M - Professional, scientific and technical activities",null,null,null,null,null,null,null,null,null,null,null,"BURUNDI","BURUNDI",null,null,null,null,null,null,null,null,null,"CAMEROON",null,null,null,null,null,null,null,null,null,null,null,null,"Dalasi",null,null,null,null,null,null,"EQ_V_1.00","EQ_V_1.00",null,null,null,null,"BRUNEI DARUSSALAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BURUNDI","BURUNDI",null,null,null,null,null,null,null,"CANADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Faster Payments Service (FPS)"]
[null,null,"Jordanian Dinar","Jordanian Dinar",null,null,"CAPE VERDE",null,null,null,null,null,"M69 - Legal and accounting activities",null,null,null,null,null,null,null,null,null,null,null,"CAMBODIA","CAMBODIA",null,null,null,null,null,null,null,null,null,"CANADA",null,null,null,null,null,null,null,null,null,null,null,null,"Djibouti Franc",null,null,null,null,null,null,"EQ_V_3.00","EQ_V_3.00",null,null,null,null,"BURKINA FASO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAMBODIA","CAMBODIA",null,null,null,null,null,null,null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FedACH Services"]
[null,null,"Yen","Yen",null,null,"CAYMAN ISLANDS",null,null,null,null,null,"M70 - Activities of head offices; management consultancy activities",null,null,null,null,null,null,null,null,null,null,null,"CAMEROON","CAMEROON",null,null,null,null,null,null,null,null,null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,null,null,null,"Dobra",null,null,null,null,null,null,"EQ_V_5.00","EQ_V_5.00",null,null,null,null,"BURUNDI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAMEROON","CAMEROON",null,null,null,null,null,null,null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fedwire Funds Service"]
[null,null,"Kenyan Shilling","Kenyan Shilling",null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,"M71 - Architectural and engineering activities; technical testing and analysis",null,null,null,null,null,null,null,null,null,null,null,"CANADA","CANADA",null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"Dominican Peso",null,null,null,null,null,null,"EQ_V_10.00","EQ_V_10.00",null,null,null,null,"CAMBODIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CANADA","CANADA",null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fedwire Securities Services"]
[null,null,"Som","Som",null,null,"CHAD",null,null,null,null,null,"M72 - Scientific research and development",null,null,null,null,null,null,null,null,null,null,null,"CAPE VERDE","CAPE VERDE",null,null,null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,"Dong",null,null,null,null,null,null,"EQ_CU","EQ_CU",null,null,null,null,"CAMEROON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPE VERDE","CAPE VERDE",null,null,null,null,null,null,null,"CHAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed Income Clearing Corp (FICC)"]
[null,null,"Riel","Riel",null,null,"CHILE",null,null,null,null,null,"M73 - Advertising and market research",null,null,null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,"CHAD",null,null,null,null,null,null,null,null,null,null,null,null,"East Caribbean Dollar",null,null,null,null,null,null,"EQ_CD","EQ_CD",null,null,null,null,"CANADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","CAYMAN ISLANDS",null,null,null,null,null,null,null,"CHILE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gielda Papierow Wartosciowych w Warszawie (Warsaw Stock Exchange)"]
[null,null,"Comoro Franc","Comoro Franc",null,null,"CHINA",null,null,null,null,null,"M74 - Other professional, scientific and technical activities",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,"CHILE",null,null,null,null,null,null,null,null,null,null,null,null,"El Salvador Colon",null,null,null,null,null,null,"FX_D","FX_D",null,null,null,null,"CAPE VERDE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC","CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,"CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Government Securities Depository (GSD)"]
[null,null,"North Korean Won","North Korean Won",null,null,"CHRISTMAS ISLAND",null,null,null,null,null,"M75 - Veterinary activities",null,null,null,null,null,null,null,null,null,null,null,"CHAD","CHAD",null,null,null,null,null,null,null,null,null,"CHINA",null,null,null,null,null,null,null,null,null,null,null,null,"Ethiopian Birr",null,null,null,null,null,null,"FX_V_0.50","FX_V_0.50",null,null,null,null,"CAYMAN ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHAD","CHAD",null,null,null,null,null,null,null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSVP (RTGS)"]
[null,null,"Won","Won",null,null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,"N - Administrative and support service activities",null,null,null,null,null,null,null,null,null,null,null,"CHILE","CHILE",null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,"Falkland Islands Pound",null,null,null,null,null,null,"FX_V_1.00","FX_V_1.00",null,null,null,null,"CENTRAL AFRICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHILE","CHILE",null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Iberclear"]
[null,null,"Kuwaiti Dinar","Kuwaiti Dinar",null,null,"COLOMBIA",null,null,null,null,null,"N77 - Rental and leasing activities",null,null,null,null,null,null,null,null,null,null,null,"CHINA","CHINA",null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"Fiji Dollar",null,null,null,null,null,null,"FX_V_3.00","FX_V_3.00",null,null,null,null,"CHAD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHINA","CHINA",null,null,null,null,null,null,null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Clear"]
[null,null,"Cayman Islands Dollar","Cayman Islands Dollar",null,null,"COMOROS",null,null,null,null,null,"N78 - Employment activities",null,null,null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND","CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,null,null,"Ghana Cedi",null,null,null,null,null,null,"FX_V_5.00","FX_V_5.00",null,null,null,null,"CHILE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND","CHRISTMAS ISLAND",null,null,null,null,null,null,null,"COMOROS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Clear Europe Limited"]
[null,null,"Tenge","Tenge",null,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,null,null,null,null,null,"COCOS (KEELING) ISLANDS","COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,"COMOROS",null,null,null,null,null,null,null,null,null,null,null,null,"Gibraltar Pound",null,null,null,null,null,null,"FX_V_10.00","FX_V_10.00",null,null,null,null,"CHINA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS","COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,"CONGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Clear Netherlands"]
[null,null,"Kip","Kip",null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,"N80 - Security and investigation activities",null,null,null,null,null,null,null,null,null,null,null,"COLOMBIA","COLOMBIA",null,null,null,null,null,null,null,null,null,"CONGO",null,null,null,null,null,null,null,null,null,null,null,null,"Gold (one Troy ounce)",null,null,null,null,null,null,"FX_CU","FX_CU",null,null,null,null,"CHRISTMAS ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COLOMBIA","COLOMBIA",null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICE Trade Vault Europe Limited (ICE TVEL)"]
[null,null,"Lebanese Pound","Lebanese Pound",null,null,"COOK ISLANDS",null,null,null,null,null,"N81 - Services to buildings and landscape activities",null,null,null,null,null,null,null,null,null,null,null,"COMOROS","COMOROS",null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,null,null,"Gourde",null,null,null,null,null,null,"FX_CD","FX_CD",null,null,null,null,"COCOS (KEELING) ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMOROS","COMOROS",null,null,null,null,null,null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ID2S/RSSS"]
[null,null,"Sri Lanka Rupee","Sri Lanka Rupee",null,null,"COSTA RICA",null,null,null,null,null,"N82 - Office administrative, office support and other business support activities",null,null,null,null,null,null,null,null,null,null,null,"CONGO","CONGO",null,null,null,null,null,null,null,null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"Guarani",null,null,null,null,null,null,"GIRR_D_0.25","GIRR_D_0.25",null,null,null,null,"COLOMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONGO","CONGO",null,null,null,null,null,null,null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Interbank Clearing System (ICS)"]
[null,null,"Liberian Dollar","Liberian Dollar",null,null,"CÔTE D'IVOIRE",null,null,null,null,null,"O - Public administration and defence, compulsory social security",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,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,null,"Guinea Franc",null,null,null,null,null,null,"GIRR_D_0.50","GIRR_D_0.50",null,null,null,null,"COMOROS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTERBOLSA"]
[null,null,"Loti","Loti",null,null,"CROATIA",null,null,null,null,null,"O84 - Public administration and defence; compulsory social security",null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","COOK ISLANDS",null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,null,null,"Guyana Dollar",null,null,null,null,null,null,"GIRR_D_1.00","GIRR_D_1.00",null,null,null,null,"CONGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","COOK ISLANDS",null,null,null,null,null,null,null,"CROATIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IntradagClearing"]
[null,null,"Lithuanian Litas","Lithuanian Litas",null,null,"CUBA",null,null,null,null,null,"P - Education",null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","COSTA RICA",null,null,null,null,null,null,null,null,null,"CROATIA",null,null,null,null,null,null,null,null,null,null,null,null,"Indian Rupee",null,null,null,null,null,null,"GIRR_D_2.00","GIRR_D_2.00",null,null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","COSTA RICA",null,null,null,null,null,null,null,"CUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRGiT Izba Rozliczeniowa Giełd Towarowych S.A (Commodity Clearing House"]
[null,null,"Latvian Lats","Latvian Lats",null,null,"CURAÇAO",null,null,null,null,null,"P85 - Education",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,"CUBA",null,null,null,null,null,null,null,null,null,null,null,null,"Iranian Rial",null,null,null,null,null,null,"GIRR_D_3.00","GIRR_D_3.00",null,null,null,null,"COOK ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","CÔTE D'IVOIRE",null,null,null,null,null,null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Irish Paper Clearing Company (IPCC)"]
[null,null,"Libyan Dinar","Libyan Dinar",null,null,"DJIBOUTI",null,null,null,null,null,"Q - Human health services and social work activities",null,null,null,null,null,null,null,null,null,null,null,"CROATIA","CROATIA",null,null,null,null,null,null,null,null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,null,null,"Iraqi Dinar",null,null,null,null,null,null,"GIRR_D_5.00","GIRR_D_5.00",null,null,null,null,"COSTA RICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA","CROATIA",null,null,null,null,null,null,null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Irish Stock Exchange Ltd"]
[null,null,"Moroccan Dirham","Moroccan Dirham",null,null,"DOMINICA",null,null,null,null,null,"Q86 - Human health activities",null,null,null,null,null,null,null,null,null,null,null,"CUBA","CUBA",null,null,null,null,null,null,null,null,null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,null,null,null,"Jamaican Dollar",null,null,null,null,null,null,"GIRR_D_10.00","GIRR_D_10.00",null,null,null,null,"CÔTE D'IVOIRE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUBA","CUBA",null,null,null,null,null,null,null,"DOMINICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Japan Securities Clearing Corporation"]
[null,null,"Moldovan Leu","Moldovan Leu",null,null,"DOMINICAN REPUBLIC",null,null,null,null,null,"Q87 - Residential care activities",null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","CURAÇAO",null,null,null,null,null,null,null,null,null,"DOMINICA",null,null,null,null,null,null,null,null,null,null,null,null,"Jordanian Dinar",null,null,null,null,null,null,"GIRR_D_15.00","GIRR_D_15.00",null,null,null,null,"CROATIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","CURAÇAO",null,null,null,null,null,null,null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JASDEC"]
[null,null,"Malagasy Ariary","Malagasy Ariary",null,null,"ECUADOR",null,null,null,null,null,"Q88 - Social work activities without accommodation",null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","DJIBOUTI",null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,"Kenyan Shilling",null,null,null,null,null,null,"GIRR_D_20.00","GIRR_D_20.00",null,null,null,null,"CUBA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","DJIBOUTI",null,null,null,null,null,null,null,"ECUADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JASDEC DVP"]
[null,null,"Denar","Denar",null,null,"EGYPT",null,null,null,null,null,"R - Arts, entertainment and recreation",null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","DOMINICA",null,null,null,null,null,null,null,null,null,"ECUADOR",null,null,null,null,null,null,null,null,null,null,null,null,"Kina",null,null,null,null,null,null,"GIRR_D_30.00","GIRR_D_30.00",null,null,null,null,"CURAÇAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","DOMINICA",null,null,null,null,null,null,null,"EGYPT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JCC"]
[null,null,"Kyat","Kyat",null,null,"EL SALVADOR",null,null,null,null,null,"R90 - Creative, arts and entertainment activities",null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,"EGYPT",null,null,null,null,null,null,null,null,null,null,null,null,"Kip",null,null,null,null,null,null,"GIRR_D_INF","GIRR_D_INF",null,null,null,null,"DJIBOUTI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","DOMINICAN REPUBLIC",null,null,null,null,null,null,null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KDPW S.A."]
[null,null,"Tugrik","Tugrik",null,null,"EQUATORIAL GUINEA",null,null,null,null,null,"R91 - Libraries, archives, museums and other cultural activities",null,null,null,null,null,null,null,null,null,null,null,"ECUADOR","ECUADOR",null,null,null,null,null,null,null,null,null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,null,null,null,"Kuwaiti Dinar",null,null,null,null,null,null,"GIRR_D_CRO_EUR","GIRR_D_CRO_EUR",null,null,null,null,"DOMINICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECUADOR","ECUADOR",null,null,null,null,null,null,null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KDPW_CCP S.A."]
[null,null,"Pataca","Pataca",null,null,"ERITREA",null,null,null,null,null,"R92 - Gambling and betting activities",null,null,null,null,null,null,null,null,null,null,null,"EGYPT","EGYPT",null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,"Kwacha",null,null,null,null,null,null,"GIRR_D_CRO_USD","GIRR_D_CRO_USD",null,null,null,null,"DOMINICAN REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EGYPT","EGYPT",null,null,null,null,null,null,null,"ERITREA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KDPW-TR"]
[null,null,"Ouguiya","Ouguiya",null,null,"ETHIOPIA",null,null,null,null,null,"R93 - Sports activities and amusement and recreation activities",null,null,null,null,null,null,null,null,null,null,null,"EL SALVADOR","EL SALVADOR",null,null,null,null,null,null,null,null,null,"ERITREA",null,null,null,null,null,null,null,null,null,null,null,null,"Kwanza",null,null,null,null,null,null,"GIRR_V_0.50_0.50","GIRR_V_0.50_0.50",null,null,null,null,"ECUADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EL SALVADOR","EL SALVADOR",null,null,null,null,null,null,null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KELER CCP"]
[null,null,"Mauritius Rupee","Mauritius Rupee",null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,"S - Other services",null,null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,null,null,null,"Kyat",null,null,null,null,null,null,"GIRR_V_1.00_0.50","GIRR_V_1.00_0.50",null,null,null,null,"EGYPT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","EQUATORIAL GUINEA",null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KELER CSD"]
[null,null,"Rufiyaa","Rufiyaa",null,null,"FAROE ISLANDS",null,null,null,null,null,"S94 - Activities of membership organisations",null,null,null,null,null,null,null,null,null,null,null,"ERITREA","ERITREA",null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,null,null,"Lari",null,null,null,null,null,null,"GIRR_V_3.00_0.50","GIRR_V_3.00_0.50",null,null,null,null,"EL SALVADOR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ERITREA","ERITREA",null,null,null,null,null,null,null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KRONOS"]
[null,null,"Kwacha","Kwacha",null,null,"FIJI",null,null,null,null,null,"S95 - Repair of computers and personal and household goods",null,null,null,null,null,null,null,null,null,null,null,"ETHIOPIA","ETHIOPIA",null,null,null,null,null,null,null,null,null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"Lebanese Pound",null,null,null,null,null,null,"GIRR_V_5.00_0.50","GIRR_V_5.00_0.50",null,null,null,null,"EQUATORIAL GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETHIOPIA","ETHIOPIA",null,null,null,null,null,null,null,"FIJI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUBAS"]
[null,null,"Mexican Peso","Mexican Peso",null,null,"FRENCH GUIANA",null,null,null,null,null,"S96 - Other personal service activities",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,"FIJI",null,null,null,null,null,null,null,null,null,null,null,null,"Lempira",null,null,null,null,null,null,"GIRR_V_10.00_0.50","GIRR_V_10.00_0.50",null,null,null,null,"ERITREA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Large Value Transfer System (LVTS)"]
[null,null,"Malaysian Ringgit","Malaysian Ringgit",null,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,null,null,null,null,null,"FAROE ISLANDS","FAROE ISLANDS",null,null,null,null,null,null,null,null,null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,null,null,"Leone",null,null,null,null,null,null,"GIRR_V_0.50_1.00","GIRR_V_0.50_1.00",null,null,null,null,"ETHIOPIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","FAROE ISLANDS",null,null,null,null,null,null,null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LCH Ltd"]
[null,null,"Mozambique Metical","Mozambique Metical",null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,"T97 - Activities of households as employers of domestic personnel",null,null,null,null,null,null,null,null,null,null,null,"FIJI","FIJI",null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,null,null,"Liberian Dollar",null,null,null,null,null,null,"GIRR_V_1.00_1.00","GIRR_V_1.00_1.00",null,null,null,null,"FALKLAND ISLANDS (MALVINAS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FIJI","FIJI",null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LCH SA"]
[null,null,"Namibia Dollar","Namibia Dollar",null,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,null,null,null,null,null,"FRENCH GUIANA","FRENCH GUIANA",null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,null,null,"Libyan Dinar",null,null,null,null,null,null,"GIRR_V_3.00_1.00","GIRR_V_3.00_1.00",null,null,null,null,"FAROE ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","FRENCH GUIANA",null,null,null,null,null,null,null,"GABON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ljubljana Stock Exchange"]
[null,null,"Naira","Naira",null,null,"GAMBIA",null,null,null,null,null,"U - Activities of extraterritorial organisations and bodies",null,null,null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,"GABON",null,null,null,null,null,null,null,null,null,null,null,null,"Lilangeni",null,null,null,null,null,null,"GIRR_V_5.00_1.00","GIRR_V_5.00_1.00",null,null,null,null,"FIJI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","FRENCH POLYNESIA",null,null,null,null,null,null,null,"GAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LME Clear Limited"]
[null,null,"Cordoba Oro","Cordoba Oro",null,null,"GEORGIA",null,null,null,null,null,"U99 - Activities of extraterritorial organisations and bodies",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,"GAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,"Loti",null,null,null,null,null,null,"GIRR_V_10.00_1.00","GIRR_V_10.00_1.00",null,null,null,null,"FRENCH GUIANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,"GEORGIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"London Stock Exchange Ltd (LSE)"]
[null,null,"Norwegian Krone","Norwegian Krone",null,null,"GHANA",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,"GEORGIA",null,null,null,null,null,null,null,null,null,null,null,null,"Malagasy Ariary",null,null,null,null,null,null,"GIRR_V_0.50_3.00","GIRR_V_0.50_3.00",null,null,null,null,"FRENCH POLYNESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GABON","GABON",null,null,null,null,null,null,null,"GHANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUX CSD"]
[null,null,"Nepalese Rupee","Nepalese Rupee",null,null,"GIBRALTAR",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,"GHANA",null,null,null,null,null,null,null,null,null,null,null,null,"Malaysian Ringgit",null,null,null,null,null,null,"GIRR_V_1.00_3.00","GIRR_V_1.00_3.00",null,null,null,null,"FRENCH SOUTHERN TERRITORIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","GAMBIA",null,null,null,null,null,null,null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Malta Clearing House"]
[null,null,"New Zealand Dollar","New Zealand Dollar",null,null,"GREENLAND",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,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,null,null,"Mauritius Rupee",null,null,null,null,null,null,"GIRR_V_3.00_3.00","GIRR_V_3.00_3.00",null,null,null,null,"GABON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GEORGIA","GEORGIA",null,null,null,null,null,null,null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Malta Stock Exchange"]
[null,null,"Rial Omani","Rial Omani",null,null,"GRENADA",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,"GREENLAND",null,null,null,null,null,null,null,null,null,null,null,null,"Mexican Unidad de Inversion (UDI)",null,null,null,null,null,null,"GIRR_V_5.00_3.00","GIRR_V_5.00_3.00",null,null,null,null,"GAMBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GHANA","GHANA",null,null,null,null,null,null,null,"GRENADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Malta Stock Exchange CSD"]
[null,null,"Balboa","Balboa",null,null,"GUADELOUPE",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,"GRENADA",null,null,null,null,null,null,null,null,null,null,null,null,"Moldovan Leu",null,null,null,null,null,null,"GIRR_V_10.00_3.00","GIRR_V_10.00_3.00",null,null,null,null,"GEORGIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","GIBRALTAR",null,null,null,null,null,null,null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEFF Sociedad Rectora de Productos Derivados S. A."]
[null,null,"Nuevo Sol","Nuevo Sol",null,null,"GUAM",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,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,null,null,"Moroccan Dirham",null,null,null,null,null,null,"GIRR_V_0.50_5.00","GIRR_V_0.50_5.00",null,null,null,null,"GHANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREENLAND","GREENLAND",null,null,null,null,null,null,null,"GUAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mercados de Deuda Pública en Anotaciones"]
[null,null,"Kina","Kina",null,null,"GUATEMALA",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,"GUAM",null,null,null,null,null,null,null,null,null,null,null,null,"Mozambique Metical",null,null,null,null,null,null,"GIRR_V_1.00_5.00","GIRR_V_1.00_5.00",null,null,null,null,"GIBRALTAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GRENADA","GRENADA",null,null,null,null,null,null,null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monte Titoli"]
[null,null,"Philippine Peso","Philippine Peso",null,null,"GUERNSEY",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,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,null,null,"Mvdol",null,null,null,null,null,null,"GIRR_V_3.00_5.00","GIRR_V_3.00_5.00",null,null,null,null,"GREENLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","GUADELOUPE",null,null,null,null,null,null,null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTS"]
[null,null,"Pakistan Rupee","Pakistan Rupee",null,null,"GUINEA",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,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,null,"Naira",null,null,null,null,null,null,"GIRR_V_5.00_5.00","GIRR_V_5.00_5.00",null,null,null,null,"GRENADA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUAM","GUAM",null,null,null,null,null,null,null,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Národný Centralny Depositar Cennych Papierov (nCDCP) as"]
[null,null,"Zloty","Zloty",null,null,"GUINEA-BISSAU",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,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,"Nakfa",null,null,null,null,null,null,"GIRR_V_10.00_5.00","GIRR_V_10.00_5.00",null,null,null,null,"GUADELOUPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUATEMALA","GUATEMALA",null,null,null,null,null,null,null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq CSD SE"]
[null,null,"Guarani","Guarani",null,null,"GUYANA",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,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,null,null,"Namibia Dollar",null,null,null,null,null,null,"GIRR_V_0.50_10.00","GIRR_V_0.50_10.00",null,null,null,null,"GUAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY","GUERNSEY",null,null,null,null,null,null,null,"GUYANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq Helsinki"]
[null,null,"Qatari Rial","Qatari Rial",null,null,"HAITI",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,"GUYANA",null,null,null,null,null,null,null,null,null,null,null,null,"Nepalese Rupee",null,null,null,null,null,null,"GIRR_V_1.00_10.00","GIRR_V_1.00_10.00",null,null,null,null,"GUATEMALA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA","GUINEA",null,null,null,null,null,null,null,"HAITI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq OMX Clearing"]
[null,null,"New Romanian Leu","New Romanian Leu",null,null,"HEARD ISLAND AND MCDONALD ISLANDS",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,"HAITI",null,null,null,null,null,null,null,null,null,null,null,null,"Netherlands Antillean Guilder",null,null,null,null,null,null,"GIRR_V_3.00_10.00","GIRR_V_3.00_10.00",null,null,null,null,"GUERNSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","GUINEA-BISSAU",null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nasdaq OMX Stockholm"]
[null,null,"Serbian Dinar","Serbian Dinar",null,null,"HOLY SEE (VATICAN CITY STATE)",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,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"New Israeli Sheqel",null,null,null,null,null,null,"GIRR_V_5.00_10.00","GIRR_V_5.00_10.00",null,null,null,null,"GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUYANA","GUYANA",null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"National Securities Clearing Corp. (NSCC)"]
[null,null,"Russian Ruble","Russian Ruble",null,null,"HONDURAS",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,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,null,null,"Ngultrum",null,null,null,null,null,null,"GIRR_V_10.00_10.00","GIRR_V_10.00_10.00",null,null,null,null,"GUINEA-BISSAU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HAITI","HAITI",null,null,null,null,null,null,null,"HONDURAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NBB SSS"]
[null,null,"Rwanda Franc","Rwanda Franc",null,null,"HONG KONG",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,"HONDURAS",null,null,null,null,null,null,null,null,null,null,null,null,"North Korean Won",null,null,null,null,null,null,"GIRR_V_0.50_INF","GIRR_V_0.50_INF",null,null,null,null,"GUYANA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,"HONG KONG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NBP bills and treasury bills Register"]
[null,null,"Saudi Riyal","Saudi Riyal",null,null,"ICELAND",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,"HONG KONG",null,null,null,null,null,null,null,null,null,null,null,null,"Nuevo Sol",null,null,null,null,null,null,"GIRR_V_1.00_INF","GIRR_V_1.00_INF",null,null,null,null,"HAITI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,"ICELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEX Abide Trade Repository AB"]
[null,null,"Solomon Islands Dollar","Solomon Islands Dollar",null,null,"INDIA",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,"ICELAND",null,null,null,null,null,null,null,null,null,null,null,null,"Ouguiya",null,null,null,null,null,null,"GIRR_V_3.00_INF","GIRR_V_3.00_INF",null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","HONDURAS",null,null,null,null,null,null,null,"INDIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICS (Norwegian Inter Bank Clearing System)"]
[null,null,"Seychelles Rupee","Seychelles Rupee",null,null,"INDONESIA",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,"INDIA",null,null,null,null,null,null,null,null,null,null,null,null,"Pa’anga",null,null,null,null,null,null,"GIRR_V_5.00_INF","GIRR_V_5.00_INF",null,null,null,null,"HOLY SEE (VATICAN CITY STATE)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONG KONG","HONG KONG",null,null,null,null,null,null,null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NKS ( National Clearing System)/EuroNKS"]
[null,null,"Sudanese Pound","Sudanese Pound",null,null,"IRAN, ISLAMIC REPUBLIC OF",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,"INDONESIA",null,null,null,null,null,null,null,null,null,null,null,null,"Pakistan Rupee",null,null,null,null,null,null,"GIRR_V_10.00_INF","GIRR_V_10.00_INF",null,null,null,null,"HONDURAS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND","ICELAND",null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NYSE Euronext Paris"]
[null,null,"Swedish Krona","Swedish Krona",null,null,"IRAQ",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,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,"Palladium (one Troy ounce)",null,null,null,null,null,null,"GIRR_V_0.50_CRO_EUR","GIRR_V_0.50_CRO_EUR",null,null,null,null,"HONG KONG",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDIA","INDIA",null,null,null,null,null,null,null,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OeKB CSD GmbH (WSB System)"]
[null,null,"Singapore Dollar","Singapore Dollar",null,null,"ISLE OF MAN",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,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,null,"Pataca",null,null,null,null,null,null,"GIRR_V_1.00_CRO_EUR","GIRR_V_1.00_CRO_EUR",null,null,null,null,"ICELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","INDONESIA",null,null,null,null,null,null,null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMI Clear"]
[null,null,"Saint Helena Pound","Saint Helena Pound",null,null,"ISRAEL",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,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,null,null,"Peso Convertible",null,null,null,null,null,null,"GIRR_V_3.00_CRO_EUR","GIRR_V_3.00_CRO_EUR",null,null,null,null,"INDIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POPS"]
[null,null,"Leone","Leone",null,null,"JAMAICA",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,"ISRAEL",null,null,null,null,null,null,null,null,null,null,null,null,"Peso Uruguayo",null,null,null,null,null,null,"GIRR_V_5.00_CRO_EUR","GIRR_V_5.00_CRO_EUR",null,null,null,null,"INDONESIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","IRAQ",null,null,null,null,null,null,null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"REGIS"]
[null,null,"Somali Shilling","Somali Shilling",null,null,"JERSEY",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,"JAMAICA",null,null,null,null,null,null,null,null,null,null,null,null,"Philippine Peso",null,null,null,null,null,null,"GIRR_V_10.00_CRO_EUR","GIRR_V_10.00_CRO_EUR",null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","ISLE OF MAN",null,null,null,null,null,null,null,"JERSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Regis-TR"]
[null,null,"Surinam Dollar","Surinam Dollar",null,null,"JORDAN",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,"JERSEY",null,null,null,null,null,null,null,null,null,null,null,null,"Platinum (one Troy ounce)",null,null,null,null,null,null,"GIRR_V_0.50_CRO_USD","GIRR_V_0.50_CRO_USD",null,null,null,null,"IRAQ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","ISRAEL",null,null,null,null,null,null,null,"JORDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RINGS (Real-time INterbank Gross-settlement System)"]
[null,null,"South Sudanese Pound","South Sudanese Pound",null,null,"KAZAKHSTAN",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,"JORDAN",null,null,null,null,null,null,null,null,null,null,null,null,"Pula",null,null,null,null,null,null,"GIRR_V_1.00_CRO_USD","GIRR_V_1.00_CRO_USD",null,null,null,null,"ISLE OF MAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","JAMAICA",null,null,null,null,null,null,null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RIX"]
[null,null,"Dobra","Dobra",null,null,"KENYA",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,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,null,null,"Qatari Rial",null,null,null,null,null,null,"GIRR_V_3.00_CRO_USD","GIRR_V_3.00_CRO_USD",null,null,null,null,"ISRAEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","JERSEY",null,null,null,null,null,null,null,"KENYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RM-SYSTEM Czech Stock Exchange"]
[null,null,"El Salvador Colon","El Salvador Colon",null,null,"KIRIBATI",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,"KENYA",null,null,null,null,null,null,null,null,null,null,null,null,"Quetzal",null,null,null,null,null,null,"GIRR_V_5.00_CRO_USD","GIRR_V_5.00_CRO_USD",null,null,null,null,"JAMAICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","JORDAN",null,null,null,null,null,null,null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RoClear"]
[null,null,"Syrian Pound","Syrian Pound",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,"KAZAKHSTAN","KAZAKHSTAN",null,null,null,null,null,null,null,null,null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,null,null,"Rand",null,null,null,null,null,null,"GIRR_V_10.00_CRO_USD","GIRR_V_10.00_CRO_USD",null,null,null,null,"JERSEY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","KAZAKHSTAN",null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPS"]
[null,null,"Lilangeni","Lilangeni",null,null,"KOREA, REPUBLIC OF",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,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,"Rial Omani",null,null,null,null,null,null,"GIRR_CU","GIRR_CU",null,null,null,null,"JORDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","KENYA",null,null,null,null,null,null,null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RT1"]
[null,null,"Baht","Baht",null,null,"KOSOVO",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,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,"Riel",null,null,null,null,null,null,"GIRR_CD","GIRR_CD",null,null,null,null,"KAZAKHSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","KIRIBATI",null,null,null,null,null,null,null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAFIR"]
[null,null,"Somoni","Somoni",null,null,"KUWAIT",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,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,null,"Rufiyaa",null,null,null,null,null,null,null,null,null,null,null,null,"KENYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENT"]
[null,null,"Turkmenistan New Manat","Turkmenistan New Manat",null,null,"KYRGYZSTAN",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,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,null,null,"Rupiah",null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","KOREA, REPUBLIC OF",null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SICOI"]
[null,null,"Tunisian Dinar","Tunisian Dinar",null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",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,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,"Rwanda Franc",null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","KUWAIT",null,null,null,null,null,null,null,"LEBANON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIMP - PS"]
[null,null,"Pa’anga","Pa’anga",null,null,"LEBANON",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,"LEBANON",null,null,null,null,null,null,null,null,null,null,null,null,"Saint Helena Pound",null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","KYRGYZSTAN",null,null,null,null,null,null,null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIP SPlatobný systém"]
[null,null,"Turkish Lira","Turkish Lira",null,null,"LESOTHO",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,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,null,"Saudi Riyal",null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX"]
[null,null,"Trinidad and Tobago Dollar","Trinidad and Tobago Dollar",null,null,"LIBERIA",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,"LIBERIA",null,null,null,null,null,null,null,null,null,null,null,null,"SDR (Special Drawing Right)",null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","LEBANON",null,null,null,null,null,null,null,"LIBYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX InterbankClearing (SIC)/EuroSIC"]
[null,null,"New Taiwan Dollar","New Taiwan Dollar",null,null,"LIBYA",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,"LIBYA",null,null,null,null,null,null,null,null,null,null,null,null,"Seychelles Rupee",null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","LESOTHO",null,null,null,null,null,null,null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX Swiss Exchange"]
[null,null,"Tanzanian Shilling","Tanzanian Shilling",null,null,"LIECHTENSTEIN",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,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,null,null,"Silver (one Troy ounce)",null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","LIBERIA",null,null,null,null,null,null,null,"MACAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIX x-clear"]
[null,null,"Hryvnia","Hryvnia",null,null,"MACAO",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,"MACAO",null,null,null,null,null,null,null,null,null,null,null,null,"Solomon Islands Dollar",null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","LIBYA",null,null,null,null,null,null,null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SKD (Short Term Bond System)"]
[null,null,"Uganda Shilling","Uganda Shilling",null,null,"MADAGASCAR",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,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,null,null,"Som",null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","LIECHTENSTEIN",null,null,null,null,null,null,null,"MALAWI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SNCE (Sistema Nacional de Compensación Electrónica)"]
[null,null,"US Dollar","US Dollar",null,null,"MALAWI",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,"MALAWI",null,null,null,null,null,null,null,null,null,null,null,null,"Somali Shilling",null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","MACAO",null,null,null,null,null,null,null,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Société de la Bourse du Luxembourg SA"]
[null,null,"Uruguay Peso en Unidades Indexadas (URUIURUI)","Uruguay Peso en Unidades Indexadas (URUIURUI)",null,null,"MALAYSIA",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,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,null,null,"Somoni",null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","MADAGASCAR",null,null,null,null,null,null,null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SORBNET2"]
[null,null,"Peso Uruguayo","Peso Uruguayo",null,null,"MALDIVES",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,"MALDIVES",null,null,null,null,null,null,null,null,null,null,null,null,"South Sudanese Pound",null,null,null,null,null,null,null,null,null,null,null,null,"MACAO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","MALAWI",null,null,null,null,null,null,null,"MALI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STEP 1"]
[null,null,"Uzbekistan Sum","Uzbekistan Sum",null,null,"MALI",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,"MALI",null,null,null,null,null,null,null,null,null,null,null,null,"Sri Lanka Rupee",null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","MALAYSIA",null,null,null,null,null,null,null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STEP 2"]
[null,null,"Bolivar","Bolivar",null,null,"MARSHALL ISLANDS",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,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"Sucre",null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","MALDIVES",null,null,null,null,null,null,null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"STET/CORE"]
[null,null,"Dong","Dong",null,null,"MARTINIQUE",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,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,null,null,"Sudanese Pound",null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","MALI",null,null,null,null,null,null,null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Straksclearingen"]
[null,null,"Vatu","Vatu",null,null,"MAURITANIA",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,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,null,null,"Surinam Dollar",null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","MARSHALL ISLANDS",null,null,null,null,null,null,null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sumclearingen"]
[null,null,"Tala","Tala",null,null,"MAURITIUS",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,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,null,"Syrian Pound",null,null,null,null,null,null,null,null,null,null,null,null,"MALI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","MARTINIQUE",null,null,null,null,null,null,null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"T2S (SSS - only for direct connectivity)"]
[null,null,"East Caribbean Dollar","East Caribbean Dollar",null,null,"MAYOTTE",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,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,null,"Taka",null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","MAURITANIA",null,null,null,null,null,null,null,"MEXICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TARGET2"]
[null,null,"Yemeni Rial","Yemeni Rial",null,null,"MEXICO",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,"MEXICO",null,null,null,null,null,null,null,null,null,null,null,null,"Tala",null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","MAURITIUS",null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIPS"]
[null,null,"Rand","Rand",null,null,"MICRONESIA, FEDERATED STATES OF",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,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,null,null,"Tanzanian Shilling",null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","MAYOTTE",null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UnaVista Limited"]
[null,null,"Zambian Kwacha (replaced January 1, 2013)","Zambian Kwacha (replaced January 1, 2013)",null,null,"MOLDOVA, REPUBLIC OF",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,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,"Tenge",null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","MEXICO",null,null,null,null,null,null,null,"MONACO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Verdipapirsentralen (VPS)"]
[null,null,"Zambian Kwacha","Zambian Kwacha",null,null,"MONACO",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,"MONACO",null,null,null,null,null,null,null,null,null,null,null,null,"Code assigned for transactions where no currency is involved",null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIBER"]
[null,null,"Zimbabwe Dollar","Zimbabwe Dollar",null,null,"MONGOLIA",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,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,null,null,"Trinidad and Tobago Dollar",null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VP Lux"]
[null,null,"Other Currency (open axis tables)","Other Currency (open axis tables)",null,null,"MONTENEGRO",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,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,null,null,"Tugrik",null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","MONACO",null,null,null,null,null,null,null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VP Securities A/S"]
[null,null,"CFP Franc","CFP Franc",null,null,"MONTSERRAT",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,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,null,null,"Tunisian Dinar",null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","MONGOLIA",null,null,null,null,null,null,null,"MOROCCO"]
[null,null,"Off-shore Yuan Renminbi","Off-shore Yuan Renminbi",null,null,"MOROCCO",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,"MOROCCO",null,null,null,null,null,null,null,null,null,null,null,null,"Turkmenistan New Manat",null,null,null,null,null,null,null,null,null,null,null,null,"MONACO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","MONTENEGRO",null,null,null,null,null,null,null,"MOZAMBIQUE"]
[null,null,null,null,null,null,"MOZAMBIQUE",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,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,null,null,null,"UAE Dirham",null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","MONTSERRAT",null,null,null,null,null,null,null,"MYANMAR"]
[null,null,null,null,null,null,"MYANMAR",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,"MYANMAR",null,null,null,null,null,null,null,null,null,null,null,null,"Uganda Shilling",null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","MOROCCO",null,null,null,null,null,null,null,"NAMIBIA"]
[null,null,null,null,null,null,"NAMIBIA",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,"NAMIBIA",null,null,null,null,null,null,null,null,null,null,null,null,"UIC-Franc",null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","MOZAMBIQUE",null,null,null,null,null,null,null,"NAURU"]
[null,null,null,null,null,null,"NAURU",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,"NAURU",null,null,null,null,null,null,null,null,null,null,null,null,"Unidad de Valor Real",null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","MYANMAR",null,null,null,null,null,null,null,"NEPAL"]
[null,null,null,null,null,null,"NEPAL",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,"NEPAL",null,null,null,null,null,null,null,null,null,null,null,null,"Unidades de fomento",null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","NAMIBIA",null,null,null,null,null,null,null,"NEW CALEDONIA"]
[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,"NAURU","NAURU",null,null,null,null,null,null,null,null,null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay Peso en Unidades Indexadas (URUIURUI)",null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","NAURU",null,null,null,null,null,null,null,"NEW ZEALAND"]
[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,"NEPAL","NEPAL",null,null,null,null,null,null,null,null,null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,null,null,null,"US Dollar (Next day)",null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","NEPAL",null,null,null,null,null,null,null,"NICARAGUA"]
[null,null,null,null,null,null,"NICARAGUA",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,"NICARAGUA",null,null,null,null,null,null,null,null,null,null,null,null,"US Dollar (Same day)",null,null,null,null,null,null,null,null,null,null,null,null,"NAURU",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","NEW CALEDONIA",null,null,null,null,null,null,null,"NIGER"]
[null,null,null,null,null,null,"NIGER",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,"NIGER",null,null,null,null,null,null,null,null,null,null,null,null,"Uzbekistan Sum",null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","NEW ZEALAND",null,null,null,null,null,null,null,"NIGERIA"]
[null,null,null,null,null,null,"NIGERIA",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,"NIGERIA",null,null,null,null,null,null,null,null,null,null,null,null,"Vatu",null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA",null,null,null,null,null,null,null,null,null,null,null,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,"NIUE"]
[null,null,null,null,null,null,"NIUE",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,"NIUE",null,null,null,null,null,null,null,null,null,null,null,null,"WIR Euro",null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND",null,null,null,null,null,null,null,null,null,null,null,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,"NORFOLK ISLAND"]
[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,"NIGERIA","NIGERIA",null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,null,null,"WIR Franc",null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","NIGERIA",null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS"]
[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,"NIUE","NIUE",null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"Yemeni Rial",null,null,null,null,null,null,null,null,null,null,null,null,"NIGER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","NIUE",null,null,null,null,null,null,null,"OMAN"]
[null,null,null,null,null,null,"OMAN",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,"OMAN",null,null,null,null,null,null,null,null,null,null,null,null,"Zambian Kwacha (replaced January 1, 2013)",null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","NORFOLK ISLAND",null,null,null,null,null,null,null,"PAKISTAN"]
[null,null,null,null,null,null,"PAKISTAN",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,"PAKISTAN",null,null,null,null,null,null,null,null,null,null,null,null,"Zimbabwe Dollar",null,null,null,null,null,null,null,null,null,null,null,null,"NIUE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,"PALAU"]
[null,null,null,null,null,null,"PALAU",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,"PALAU",null,null,null,null,null,null,null,null,null,null,null,null,"Belarusian Ruble",null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND",null,null,null,null,null,null,null,null,null,null,null,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,"PALESTINIAN TERRITORY, OCCUPIED"]
[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,"PAKISTAN","PAKISTAN",null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,null,null,null,"Zambian Kwacha",null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS",null,null,null,null,null,null,null,null,null,null,null,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,"PANAMA"]
[null,null,null,null,null,null,"PANAMA",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,"PANAMA",null,null,null,null,null,null,null,null,null,null,null,null,"Off-shore Yuan Renminbi",null,null,null,null,null,null,null,null,null,null,null,null,"OMAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","PALAU",null,null,null,null,null,null,null,"PAPUA NEW GUINEA"]
[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,"PALESTINIAN TERRITORY, OCCUPIED","PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"PALESTINIAN TERRITORY, OCCUPIED","PALESTINIAN TERRITORY, OCCUPIED",null,null,null,null,null,null,null,"PARAGUAY"]
[null,null,null,null,null,null,"PARAGUAY",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,"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,"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,"PANAMA","PANAMA",null,null,null,null,null,null,null,"PERU"]
[null,null,null,null,null,null,"PERU",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,"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,"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,"PAPUA NEW GUINEA","PAPUA NEW GUINEA",null,null,null,null,null,null,null,"PHILIPPINES"]
[null,null,null,null,null,null,"PHILIPPINES",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,"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,"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,"PARAGUAY","PARAGUAY",null,null,null,null,null,null,null,"PITCAIRN"]
[null,null,null,null,null,null,"PITCAIRN",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,"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,"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,"PERU","PERU",null,null,null,null,null,null,null,"PUERTO RICO"]
[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,"PHILIPPINES","PHILIPPINES",null,null,null,null,null,null,null,null,null,"PUERTO RICO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"PHILIPPINES","PHILIPPINES",null,null,null,null,null,null,null,"QATAR"]
[null,null,null,null,null,null,"QATAR",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,"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,"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,"PITCAIRN","PITCAIRN",null,null,null,null,null,null,null,"RÉUNION"]
[null,null,null,null,null,null,"RÉUNION",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,"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,"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,"PUERTO RICO","PUERTO RICO",null,null,null,null,null,null,null,"RWANDA"]
[null,null,null,null,null,null,"RWANDA",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,"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,"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,"QATAR","QATAR",null,null,null,null,null,null,null,"SAINT BARTHÉLEMY"]
[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,"RÉUNION","RÉUNION",null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"RÉUNION","RÉUNION",null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA"]
[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,"RWANDA","RWANDA",null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR",null,null,null,null,null,null,null,null,null,null,null,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,"SAINT KITTS AND NEVIS"]
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[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,"SAINT VINCENT AND THE GRENADINES","SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,null,null,"SAN MARINO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"SAINT VINCENT AND THE GRENADINES","SAINT VINCENT AND THE GRENADINES",null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE"]
[null,null,null,null,null,null,"SAO TOME AND PRINCIPE",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,"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,"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,"SAMOA","SAMOA",null,null,null,null,null,null,null,"SAUDI ARABIA"]
[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,"SAN MARINO","SAN MARINO",null,null,null,null,null,null,null,null,null,"SAUDI ARABIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"SAN MARINO","SAN MARINO",null,null,null,null,null,null,null,"SENEGAL"]
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[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,"SENEGAL","SENEGAL",null,null,null,null,null,null,null,null,null,"SIERRA LEONE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"SENEGAL","SENEGAL",null,null,null,null,null,null,null,"SINGAPORE"]
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[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,"SIERRA LEONE","SIERRA LEONE",null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"SIERRA LEONE","SIERRA LEONE",null,null,null,null,null,null,null,"SOLOMON ISLANDS"]
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[null,null,null,null,null,null,"SOMALIA",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,"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,"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,"SINT MAARTEN (DUTCH PART)","SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,"SOUTH AFRICA"]
[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,"SOLOMON ISLANDS","SOLOMON ISLANDS",null,null,null,null,null,null,null,null,null,"SOUTH AFRICA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"SOLOMON ISLANDS","SOLOMON ISLANDS",null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS"]
[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,"SOMALIA","SOMALIA",null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)",null,null,null,null,null,null,null,null,null,null,null,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,"SOUTH SUDAN"]
[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,"SOUTH AFRICA","SOUTH AFRICA",null,null,null,null,null,null,null,null,null,"SOUTH SUDAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"SOUTH AFRICA","SOUTH AFRICA",null,null,null,null,null,null,null,"SRI LANKA"]
[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,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,null,null,"SRI LANKA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS",null,null,null,null,null,null,null,"SUDAN"]
[null,null,null,null,null,null,"SUDAN",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,"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,"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,"SOUTH SUDAN","SOUTH SUDAN",null,null,null,null,null,null,null,"SURINAME"]
[null,null,null,null,null,null,"SURINAME",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,"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,"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,"SRI LANKA","SRI LANKA",null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN"]
[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,"SUDAN","SUDAN",null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"SUDAN","SUDAN",null,null,null,null,null,null,null,"SWAZILAND"]
[null,null,null,null,null,null,"SWAZILAND",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,"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,"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,"SURINAME","SURINAME",null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC"]
[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,"SVALBARD AND JAN MAYEN","SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"SVALBARD AND JAN MAYEN","SVALBARD AND JAN MAYEN",null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA"]
[null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA",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,"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,"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,"SWAZILAND","SWAZILAND",null,null,null,null,null,null,null,"TAJIKISTAN"]
[null,null,null,null,null,null,"TAJIKISTAN",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,"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,"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,"SYRIAN ARAB REPUBLIC","SYRIAN ARAB REPUBLIC",null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF"]
[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,"TAIWAN, PROVINCE OF CHINA","TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"TAIWAN, PROVINCE OF CHINA","TAIWAN, PROVINCE OF CHINA",null,null,null,null,null,null,null,"THAILAND"]
[null,null,null,null,null,null,"THAILAND",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,"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,"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,"TAJIKISTAN","TAJIKISTAN",null,null,null,null,null,null,null,"TIMOR-LESTE"]
[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,"TANZANIA, UNITED REPUBLIC OF","TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,null,null,"TIMOR-LESTE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"TANZANIA, UNITED REPUBLIC OF","TANZANIA, UNITED REPUBLIC OF",null,null,null,null,null,null,null,"TOGO"]
[null,null,null,null,null,null,"TOGO",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,"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,"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,"THAILAND","THAILAND",null,null,null,null,null,null,null,"TOKELAU"]
[null,null,null,null,null,null,"TOKELAU",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,"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,"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,"TIMOR-LESTE","TIMOR-LESTE",null,null,null,null,null,null,null,"TONGA"]
[null,null,null,null,null,null,"TONGA",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,"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,"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,"TOGO","TOGO",null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO"]
[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,"TOKELAU","TOKELAU",null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"TOKELAU","TOKELAU",null,null,null,null,null,null,null,"TUNISIA"]
[null,null,null,null,null,null,"TUNISIA",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,"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,"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,"TONGA","TONGA",null,null,null,null,null,null,null,"TURKMENISTAN"]
[null,null,null,null,null,null,"TURKMENISTAN",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,"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,"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,"TRINIDAD AND TOBAGO","TRINIDAD AND TOBAGO",null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS"]
[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,"TUNISIA","TUNISIA",null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"TUNISIA","TUNISIA",null,null,null,null,null,null,null,"TUVALU"]
[null,null,null,null,null,null,"TUVALU",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,"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,"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,"TURKMENISTAN","TURKMENISTAN",null,null,null,null,null,null,null,"UGANDA"]
[null,null,null,null,null,null,"UGANDA",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,"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,"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,"TURKS AND CAICOS ISLANDS","TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,"UNITED ARAB EMIRATES"]
[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,"TUVALU","TUVALU",null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"TUVALU","TUVALU",null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS"]
[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,"UGANDA","UGANDA",null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS",null,null,null,null,null,null,null,null,null,null,null,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,"URUGUAY"]
[null,null,null,null,null,null,"URUGUAY",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,"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,"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,"UNITED ARAB EMIRATES","UNITED ARAB EMIRATES",null,null,null,null,null,null,null,"UZBEKISTAN"]
[null,null,null,null,null,null,"UZBEKISTAN",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,"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,"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,"UNITED STATES MINOR OUTLYING ISLANDS","UNITED STATES MINOR OUTLYING ISLANDS",null,null,null,null,null,null,null,"VANUATU"]
[null,null,null,null,null,null,"VANUATU",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,"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,"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,"URUGUAY","URUGUAY",null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF"]
[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,"UZBEKISTAN","UZBEKISTAN",null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"UZBEKISTAN","UZBEKISTAN",null,null,null,null,null,null,null,"VIET NAM"]
[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,"VANUATU","VANUATU",null,null,null,null,null,null,null,null,null,"VIET NAM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"VANUATU","VANUATU",null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH"]
[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,"VENEZUELA, BOLIVARIAN REPUBLIC OF","VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"VENEZUELA, BOLIVARIAN REPUBLIC OF","VENEZUELA, BOLIVARIAN REPUBLIC OF",null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S."]
[null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.",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,"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,"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,"VIET NAM","VIET NAM",null,null,null,null,null,null,null,"WALLIS AND FUTUNA"]
[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,"VIRGIN ISLANDS, BRITISH","VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"VIRGIN ISLANDS, BRITISH","VIRGIN ISLANDS, BRITISH",null,null,null,null,null,null,null,"WESTERN SAHARA"]
[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,"VIRGIN ISLANDS, U.S.","VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,null,null,"WESTERN SAHARA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"VIRGIN ISLANDS, U.S.","VIRGIN ISLANDS, U.S.",null,null,null,null,null,null,null,"YEMEN"]
[null,null,null,null,null,null,"YEMEN",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,"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,"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,"WALLIS AND FUTUNA","WALLIS AND FUTUNA",null,null,null,null,null,null,null,"ZAMBIA"]
[null,null,null,null,null,null,"ZAMBIA",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,"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,"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,"WESTERN SAHARA","WESTERN SAHARA",null,null,null,null,null,null,null,"ZIMBABWE"]
[null,null,null,null,null,null,"ZIMBABWE",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,"ZIMBABWE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"YEMEN","YEMEN",null,null,null,null,null,null,null,"Other Countries"]
[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,"ZAMBIA","ZAMBIA",null,null,null,null,null,null,null,null,null,"Other Countries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"ZAMBIA","ZAMBIA",null,null,null,null,null,null,null,"International organisations (as pseudo geographic area)"]
[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,"ZIMBABWE","ZIMBABWE",null,null,null,null,null,null,null,null,null,"International organisations (as pseudo geographic area)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","ZIMBABWE",null,null,null,null,null,null,null,"United Nations organisations"]
[null,null,null,null,null,null,"United Nations organisations",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,null,null,null,null,"United Nations organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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,"Other Countries","Other Countries",null,null,null,null,null,null,null,"IMF (International Monetary Fund)"]
[null,null,null,null,null,null,"IMF (International Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IMF (International Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Economic Area (EEA)","European Economic Area (EEA)",null,null,null,null,null,null,null,"WTO (World Trade Organisation)"]
[null,null,null,null,null,null,"WTO (World Trade Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WTO (World Trade Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Union (EU)","European Union (EU)",null,null,null,null,null,null,null,"IBRD (International Bank for Reconstruction and Development)"]
[null,null,null,null,null,null,"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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,"IDA (International Development Association)"]
[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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,"Other UN Organisations (includes 1H, 1J-1T)"]
[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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"UNESCO (United Nations Educational, Scientific and Cultural Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"FAO (Food and Agriculture Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"WHO (World Health Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IFAD (International Fund for Agricultural Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IFC (International Finance Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"MIGA (Multilateral Investment Guarantee Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"UNICEF (United Nations Children’s Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"UNHCR (United Nations High Commissioner for Refugees)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"UNRWA (United Nations Relief and Works Agency for Palestine)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IAEA (International Atomic Energy Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ILO (International Labour Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ITU (International Telecommunication Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"Rest of UN Organisations n.i.e.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"All the European Union Institutions excluding the institutions of the euro area",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EMS (European Monetary System)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EIB (European Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"EC (European Commission)",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EDF (European Development Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ECB (European Central Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EIF (European Investment Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ECSC (European Coal and Steel Community)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"Neighbourhood Investment Facility",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"FEMIP (Facility for Euro-Mediterranean Investment and Partnership)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 European Union Institutions, Organs and Organisms covered by General budget"]
[null,null,null,null,null,null,"Other European Union Institutions, Organs and Organisms covered by General budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other European Union Institutions, Organs and Organisms covered by General budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Parliament"]
[null,null,null,null,null,null,"European Parliament",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Parliament",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"Council of the European Union",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"Court of Justice",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"Court of Auditors",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Council"]
[null,null,null,null,null,null,"European Council",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Council",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"Economic and Social Committee",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"Committee of the Regions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EU-Africa Infrastructure Trust Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ESM (European Stability Mechanism)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"Joint Committee of the European Supervisory Authorities (ESAs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"All the European Union Institutions financed via the EU Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"All the European Union Institutions not financed via the EU Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"All European Community Institutions, Organs and Organisms, including ECB and ESM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)"]
[null,null,null,null,null,null,"Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"OECD (Organisation for Economic Co-operation and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"BIS (Bank for International Settlements)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IADB (Inter-American Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"AfDB (African Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"AsDB (Asian Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EBRD (European Bank for Reconstruction and Development)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IIC (Inter-American Investment Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"NIB (Nordic Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ECCB (Eastern Caribbean Central Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IBEC (International Bank for Economic Co-operation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IIB (International Investment Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"CDB (Caribbean Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"AMF (Arab Monetary Fund)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"BADEA (Banque arabe pour le développement économique en Afrique)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"CASDB (Central African States Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"African Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"African Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"Asian Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asian Development Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"Fonds spécial unifié de développement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"CABEI (Central American Bank for Economic Integration)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ADC (Andean Development Corporation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 International Organisations (financial institutions)"]
[null,null,null,null,null,null,"Other International Organisations (financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"BEAC (Banque des Etats de l'Afrique Centrale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ECCU (Eastern Caribbean Currency Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 International Financial Organisations"]
[null,null,null,null,null,null,"Other International Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 International Organisations (non-financial institutions)"]
[null,null,null,null,null,null,"Other International Organisations (non-financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Organisations (non-financial institutions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"NATO (North Atlantic Treaty Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"Council of Europe",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ICRC (International Committee of the Red Cross)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ESA (European Space Agency)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EPO (European Patent Office)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EUROCONTROL (European Organisation for the Safety of Air Navigation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EUTELSAT (European Telecommunications Satellite Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"WAEMU (West African Economic and Monetary Union)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"INTELSAT (International Telecommunications Satellite Organisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ESO (European Southern Observatory)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ECMWF (European Centre for Medium-Range Weather Forecasts)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EMBL (European Molecular Biology Laboratory)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"CERN (European Organisation for Nuclear Research)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IOM (International Organisation for Migration)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IDB (Islamic Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EDB (Eurasian Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"Paris Club Creditor Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"CEB (Council of Europe Development Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 International Non-Financial Organisations"]
[null,null,null,null,null,null,"Other International Non-Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other International Non-Financial Organisations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"International Organisations excluding European Union Institutions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"International Union of Credit and Investment Insurers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 Financial Stability Facility (EFSF)"]
[null,null,null,null,null,null,"European Financial Stability Facility (EFSF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"European Financial Stability Facility (EFSF)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"Multilateral Lending Agencies",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"ICSID (International Centre for Settlement of Investment Disputes)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"World Bank Group Bank Group",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"EURATOM",null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"Black Sea Trade and Development Banks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"AFREXIMBANK (African Export-Import Bank)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"BLADEX (Banco Latino Americano De Comercio Exterior)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"FLAR (Fondo Latino Americano de Reservas)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"Fonds Belgo-Congolais d'Amortissement et de Gestion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"IFFIm (International Finance Facility for Immunisation)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,null,null,null,null,null,null,null,null,"EUROFIMA (European Company for the Financing of Railroad Rolling Stock)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,"International organization excluding the BIS and the IMF",null,null,null,null,null,null,null,null,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"]

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["Back to Index"]
[null,"Nature of Report - COREP"]
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[]
[null,"C 00.01"]
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[]
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[null,null,null,"Nature of Report"]
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[null,"Accounting framework","0010"]
[null,"Reporting Level","0020"]
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{"sheet":"I_01.00","index":6,"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],[10,3,15,3]]}
["Back to Index"]
[null,"Own funds composition"]
[]
[]
[null,"I 01.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[]
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[null,"Rows",""]
[null,"Own funds","0010"]
[null,"Tier 1 Capital","0020"]
[null,"Common Equity Tier 1 Capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Share premium","0050"]
[null,"Retained earnings","0060"]
[null,"Previous years retained earnings","0070"]
[null,"Profit eligible","0080"]
[null,"Accumulated other comprehensive income","0090"]
[null,"Other reserves","0100"]
[null,"Minority interest given recognition in CET1 capital","0110"]
[null,"Adjustments to CET1 due to prudential filters","0120"]
[null,"Other funds","0130"]
[null,"(-)Total deductions from Common Equity Tier 1","0140"]
[null,"(-) Own CET1 instruments","0150"]
[null,"(-) Direct holdings of CET1 instruments","0160"]
[null,"(-) Indirect holdings of CET1 instruments","0170"]
[null,"(-) Synthetic holdings of CET1 instruments","0180"]
[null,"(-) Losses for the current financial year","0190"]
[null,"(-) Goodwill","0200"]
[null,"(-) Other intangible assets","0210"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0220"]
[null,"(-) Qualifying holding outside the financial sector which exceeds 15% of own funds","0230"]
[null,"(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds","0240"]
[null,"(-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment","0250"]
[null,"(-) CET1 instruments of financial sector entities where the investment firm has a significant investment","0260"]
[null,"(-) Defined benefit pension fund assets","0270"]
[null,"(-) Other deductions","0280"]
[null,"CET1: Other capital elements, deductions and adjustments","0290"]
[null,"Additional Tier 1 Capital","0300"]
[null,"Fully paid up, directly issued capital instruments","0310"]
[null,"Share premium","0320"]
[null,"(-) Total deductions from Additional Tier 1","0330"]
[null,"(-) Own AT1 instruments","0340"]
[null,"(-) Direct holdings of AT1 instruments","0350"]
[null,"(-) Indirect holdings of AT1 instruments","0360"]
[null,"(-) Synthetic holdings of AT1 instruments","0370"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment","0380"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm has a significant investment","0390"]
[null,"(-) Other deductions","0400"]
[null,"Additional Tier 1: Other capital elements, deductions and adjustments","0410"]
[null,"Tier 2 Capital","0420"]
[null,"Fully paid up, directly issued capital instruments","0430"]
[null,"Share premium","0440"]
[null,"(-) Total deductions fromTier 2","0450"]
[null,"(-) Own T2 instruments","0460"]
[null,"(-) Direct holdings of T2 instruments","0470"]
[null,"(-) Indirect holdings of T2 instruments","0480"]
[null,"(-) Synthetic holdings of T2 instruments","0490"]
[null,"(-) T2 instruments of financial sector entities where the investment firm does not have a significant investment","0500"]
[null,"(-) T2 instruments of financial sector entities where the investment firm has a significant investment","0510"]
[null,"Tier 2: Other capital elements, deductions and adjustments","0520"]
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["Back to Index"]
[null,"Own funds composition - Group capital test"]
[]
[]
[null,"I 11.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
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[null,"Rows",""]
[null,"Own funds","0010"]
[null,"Tier 1 capital","0020"]
[null,"Common equity Tier 1 capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Share premium","0050"]
[null,"Retained earnings","0060"]
[null,"Previous years retained earnings","0070"]
[null,"Profit eligible","0080"]
[null,"Accumulated other comprehensive income","0090"]
[null,"Other reserves","0100"]
[null,"Adjustments to CET1 due to prudential filters","0120"]
[null,"Other funds","0130"]
[null,"(-) Total deductions from common equity Tier 1","0145"]
[null,"(-) Own CET1 instruments","0150"]
[null,"(-) Losses for the current financial year","0190"]
[null,"(-) Goodwill","0200"]
[null,"(-) Other intangible assets","0210"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0220"]
[null,"(-) Qualifying holding outside the financial sector which exceeds 15% of own funds","0230"]
[null,"(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds","0240"]
[null,"(-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment","0250"]
[null,"(-) Defined benefit pension fund assets","0270"]
[null,"(-) Other deductions","0280"]
[null,"CET1: Other capital elements, deductions and adjustments","0295"]
[null,"Additional Tier 1 capital","0300"]
[null,"Fully paid up, directly issued capital instruments","0310"]
[null,"Share premium","0320"]
[null,"(-) Total deductions from additional Tier 1","0335"]
[null,"(-) Own AT1 instruments","0340"]
[null,"(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment","0380"]
[null,"(-) Other deductions","0400"]
[null,"Additional Tier 1: Other capital elements, deductions and adjustments","0415"]
[null,"Tier 2 capital","0420"]
[null,"Fully paid up, directly issued capital instruments","0430"]
[null,"Share premium","0440"]
[null,"(-) Total deductions from Tier 2","0455"]
[null,"(-) Own T2 instruments","0460"]
[null,"(-) T2 instruments of financial sector entities where the parent does not have a significant investment","0500"]
[null,"Tier 2: Other capital elements, deductions and adjustments","0525"]
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["Back to Index"]
[null,"Verification of total assets at individual level and group test (CI TEST 1)"]
[]
[]
[null,"I 10.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Average over past 12 months","Monthly values",null,null,"Ultimate parent"]
[null,null,null,null,"Month t","Month t-1","Month t-2"]
[]
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[null,"Rows",""]
[null,"Information about the reporting entity","0009"]
[null,"Total assets","0010"]
[null,"Total consolidated assets","0020"]
[null,"Information about the group the entity belongs to","0029"]
[null,"Ultimate parent: Name","0030"]
[null,"Ultimate parent: Code","0040"]
[null,"Ultimate parent: Type of code","0050"]
[null,"Total value of consolidated assets of relevant undertakings in the group","0060"]
[null,"Of which: Total value of individual assets of relevant EU branches of the third-country group","0070"]
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{"sheet":"A_00.01","index":9,"n_rows":16,"n_cols":10,"rows_kept":16,"cut":false,"hidden":false,"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","0010"]
[null,"Reporting Level","0020"]
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{"sheet":"G_01.00","index":10,"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],[10,3,11,3]]}
["Back to Index"]
[null,"G-SII indicators and EBU items (G-SII)"]
[]
[]
[null,"G 01.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
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[null,"Rows",""]
[null,"Total exposures, including insurance subsidiaries","0010"]
[null,"Intra-financial system assets, including insurance subsidiaries","0020"]
[null,"Intra-financial system liabilities, including insurance subsidiaries","0030"]
[null,"Securities outstanding, including securities issued by insurance subsidiaries","0040"]
[null,"Payments activity","0050"]
[null,"Assets under custody","0060"]
[null,"Underwriting activity","0070"]
[null,"Trading volume - fixed income","0081"]
[null,"Trading volume - equities and other securities","0085"]
[null,"Notional amount of OTC derivatives, including insurance subsidiaries","0090"]
[null,"Trading and AFS securities","0100"]
[null,"Level 3 assets, including insurance subsidiaries","0110"]
[null,"Cross-jurisdictional claims","0120"]
[null,"Cross-jurisdictional liabilities","0130"]
[null,"Items considering the European Banking Union as a single jurisdiction","0135"]
[null,"Total foreign claims on an ultimate risk basis","0140"]
[null,"Foreign derivatives claims on an ultimate risk basis","0150"]
[null,"Foreign liabilities on an immediate risk basis, including derivatives","0160"]
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["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"]
[]
[]
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[null,"Rows",""]
[null,"Total assets","0380"]
[null,"Cash, cash balances at central banks and other demand deposits","0010"]
[null,"Cash on hand","0020"]
[null,"Cash balances at central banks","0030"]
[null,"Other demand deposits","0040"]
[null,"Financial assets held for trading","0050"]
[null,"Derivatives","0060"]
[null,"Equity instruments","0070"]
[null,"Debt securities","0080"]
[null,"Loans and advances","0090"]
[null,"Trading financial assets","0091"]
[null,"Derivatives","0092"]
[null,"Equity instruments","0093"]
[null,"Debt securities","0094"]
[null,"Loans and advances","0095"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0096"]
[null,"Equity instruments","0097"]
[null,"Debt securities","0098"]
[null,"Loans and advances","0099"]
[null,"Financial assets designated at fair value through profit or loss","0100"]
[null,"Equity instruments","0110"]
[null,"Debt securities","0120"]
[null,"Loans and advances","0130"]
[null,"Financial assets at fair value through other comprehensive income","0141"]
[null,"Equity instruments","0142"]
[null,"Debt securities","0143"]
[null,"Loans and advances","0144"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0171"]
[null,"Equity instruments","0172"]
[null,"Debt securities","0173"]
[null,"Loans and advances","0174"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0175"]
[null,"Equity instruments","0176"]
[null,"Debt securities","0177"]
[null,"Loans and advances","0178"]
[null,"Financial assets at amortised cost","0181"]
[null,"Debt securities","0182"]
[null,"Loans and advances","0183"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","0231"]
[null,"Equity instruments","0390"]
[null,"Debt securities","0232"]
[null,"Loans and advances","0233"]
[null,"Other non-trading non-derivative financial assets","0234"]
[null,"Equity instruments","0235"]
[null,"Debt securities","0236"]
[null,"Loans and advances","0237"]
[null,"Derivatives – Hedge accounting","0240"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0250"]
[null,"Investments in subsidiaries, joint ventures and associates","0260"]
[null,"Tangible assets","0270"]
[null,"Property, plant and equipment","0280"]
[null,"Investment property","0290"]
[null,"Intangible assets","0300"]
[null,"Goodwill","0310"]
[null,"Other intangible assets","0320"]
[null,"Tax assets","0330"]
[null,"Current tax assets","0340"]
[null,"Deferred tax assets","0350"]
[null,"Other assets","0360"]
[null,"Non-current assets and disposal groups classified as held for sale","0370"]
[null,"(-) Haircuts for trading assets at fair value","0375"]
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["Back to Index"]
[null,"Nature of Report -SBP"]
[]
[]
[null,"S 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
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[null,"Rows",""]
[null,"Accounting framework","0010"]
[null,"Reporting Level","0020"]
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["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"]
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[]
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{"sheet":"P_00.01","index":14,"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 -FP"]
[]
[]
[null,"P 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
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[null,"Reporting Level","020"]
[]
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{"sheet":"E_00.01","index":15,"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 COVID19"]
[]
[]
[null,"E 00.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nature of Report"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$12&\"E 00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$16","v":"!E 00.01 Rows {3}"},{"$f":"Show!$B$12&\"E 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!E 00.01 Columns {4}"}]
[null,"Rows",""]
[null,"Accounting framework","0010"]
[null,"Reporting Level","0020"]
[]
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{"sheet":"M_01.00","index":16,"n_rows":41,"n_cols":11,"rows_kept":41,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,13,3],[10,4,13,4]]}
["Back to Index"]
[null,"MREL and TLAC key metrics (resolution groups / entities) (KM2)"]
[]
[]
[null,"M 01.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Minimum requirement for own funds and eligible liabilities (MREL)","Requirement for own funds and eligible liabilities for G-SIIs (TLAC)"]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$13&\"M 01.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$17","v":"!M 01.00 Rows {3}"},{"$f":"Show!$B$13&\"M 01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!M 01.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total risk exposure amount and total exposure measure","0099"]
[null,"Total risk exposure amount (TREA)","0100"]
[null,"Total exposure measure (TEM)","0110"]
[null,"Own funds and eligibile liabilities","0199"]
[null,"Own funds and eligibile liabilities","0200"]
[null,"Of which: own funds and subordinated liabilities","0210"]
[null,"Of which governed by third country law","0220"]
[null,"Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU","0230"]
[null,"Other bailinable liabilities","0249"]
[null,"Other bailinable liabilities","0250"]
[null,"Of which governed by third country law","0260"]
[null,"Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU","0270"]
[null,"Residual maturity of < 1 year","0280"]
[null,"Residual maturity of >= 1 year and < 2 years","0285"]
[null,"Residual maturity of >= 2 years","0290"]
[null,"Ratios and subordination exemptions","0299"]
[null,"Own funds and eligible liabilities as a percentage of the total risk exposure amount","0300"]
[null,"Of which: own funds and subordinated liabilities","0310"]
[null,"Own funds and eligible liabilities as a percentage of the total exposure measure","0320"]
[null,"Of which own funds and subordinated liabilities","0330"]
[null,"Does the subordination exemption in Article 72b(4) of Regulation (EU) No 575/2013 apply? (5% exemption)","0340"]
[null,"Aggregate amount of permitted non-subordinated eligible liabilities instruments if the subordination discretion as per Article 72b(3) of Regulation (EU) No 575/2013 is applied (max 3.5% exemption)","0350"]
[null,"Share of the total non-subordinated liabilities that is included in own funds and eligible liabilities","0360"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&Show!$B$13&\"M 01.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 01.00 Rows {3}"},{"$f":"Show!$B$13&Show!$B$13&\"M 01.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!M 01.00 Columns {5}"}]

{"sheet":"M_20.00","index":17,"n_rows":17,"n_cols":90,"rows_kept":17,"cut":false,"hidden":true,"merged":[[12,49,12,51],[12,52,12,54],[12,39,13,39],[12,40,13,40],[12,41,12,42],[12,43,12,44],[12,45,12,46],[12,47,12,48],[12,30,13,30],[12,32,13,32],[12,33,13,33],[12,34,13,34],[12,35,13,35],[12,36,13,36],[12,17,13,17],[12,18,13,18],[12,19,13,19],[12,21,13,21],[12,22,13,22],[12,23,13,23],[11,20,13,20],[11,21,11,23],[11,24,11,26],[11,27,13,27],[11,28,13,28],[11,29,11,30],[12,29,13,29],[12,24,13,24],[12,25,13,25],[11,39,11,40],[11,41,11,46],[11,47,11,48],[11,49,11,54],[12,11,13,11],[12,12,13,12],[12,13,13,13],[12,14,13,14],[12,15,13,15],[12,16,13,16],[11,31,11,32],[12,31,13,31],[11,33,11,34],[11,35,11,36],[11,37,13,37],[11,38,13,38],[11,8,13,8],[11,9,13,9],[11,10,13,10],[11,11,11,15],[11,16,11,19],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,13,3],[8,4,13,4],[8,5,9,54],[10,5,10,19],[10,20,10,26],[10,27,10,38],[12,26,13,26],[10,39,10,48],[10,49,10,54],[11,5,13,5],[11,6,13,6],[11,7,13,7]]}
["Back to Index"]
[null,"Reporting of MREL decisions"]
[]
[]
[null,"M 20.00"]
[]
[]
[]
[null,"Institution: Entity code","Institution: Type of code","Institution: Resolution entity code","Institution: Type of code","Columns"]
[]
[null,null,null,null,null,"Institution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance sheet data used to calibrate MREL",null,null,null,null,null,null,"MREL decision",null,null,null,null,null,null,null,null,null,null,null,"Adjustments",null,null,null,null,null,null,null,null,null,"Transition period"]
[null,null,null,null,null,"Consolidation perimeter","Type of institution","Internal or external MREL?","Simplified reporting","Waiver","Reason for waiver","Resolution strategy and tools",null,null,null,null,"Additional own funds requirement and combined buffer requirement",null,null,null,"Reference date","Before resoluton",null,null,"After resoluton",null,null,"Decision date","Compliance date","Requirement as % of TREA",null,"Requirement as % of TEM",null,"Total subordination as % of TREA",null,"Total subordination as % of TEM",null,"Senior debt allowance","De minimis allowance","Adjustments for calibrating the loss absorbing amount",null,"Adjustments for calibrating the recapitalisation amount as % of TREA",null,null,null,null,null,"Adjustments for calibrating the recapitalisation amount as % of TEM",null,"Intermediate target"]
[null,null,null,null,null,null,null,null,null,null,null,"Resolution strategy","Main resolution tool (preferred strategy )","Second resolution tool (preferred strategy )","Main resolution tool (variant strategy)","Second resolution tool (variant strategy)","Reference date","Superisory pillar 2 requirement as % of TREA","Combined buffer requirement","Of which: countercyclical capital buffer",null,"TREA","TLOF","TEM","TREA","TLOF","TEM",null,null,null,"Of which: may be met with guarantees",null,"Of which: may be met with guarantees","Mandatory subordination  requirement","Discretionary subordination requirement","Mandatory subordination  requirement","Discretionary subordination requirement",null,null,"As % of TREA","As % of TEM","Adjustments to additional own funds requirement",null,"Adjustments to market confidence buffer",null,"Adjustments resulting from change in the balance sheet post resolution",null,"Adjustments resulting from change in the balance sheet post resolution",null,"As a % of TREA",null,null,"As a % of TEM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Upward","Downward","Upward","Downward","Upward","Downward","Upward","Downward","MREL level","Subordination","Date of application","MREL level","Subordination","Date of application"]
[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","0310","0320","0330","0340","0350","0360","0370","0380","0390","0400","0410","0420","0430","0440","0450","0460","0470","0480","0490","0500","0510","0520","0530","0540",null,null,null,null,null,null,null,null,null,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$14&\"M 20.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$18","v":"!M 20.00 Rows {2}"},{"$f":"Show!$B$14&\"M 20.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!M 20.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$14&Show!$B$14&\"M 20.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!M 20.00 Rows {2}"},{"$f":"Show!$B$14&Show!$B$14&\"M 20.00 Columns {\"&COLUMN($BC$1)&\"}\"","v":"!!M 20.00 Columns {55}"}]

{"sheet":"N_01.00","index":18,"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]]}
["Back to Index"]
[null,"Notification Identification"]
[]
[]
[null,"N 01.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Identification"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$15&\"N 01.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$19","v":"!N 01.00 Rows {3}"},{"$f":"Show!$B$15&\"N 01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!N 01.00 Columns {4}"}]
[null,"Rows",""]
[null,"Notification ID","0010"]
[null,"Notification date","0020"]
[null,"Notification type","0030"]
[null,"Reference date for templates N01.01 and N01.02","0040"]
[null,"Reference date for template N02.00","0050"]
[null,"Applicable currency","0060"]
[null,"Institution or entity name","0070"]
[null,"Code","0080"]
[null,"Type of code","0090"]
[null,"Contact person","0100"]
[null,"Email","0110"]
[null,"Telephone","0120"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&Show!$B$15&\"N 01.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!N 01.00 Rows {3}"},{"$f":"Show!$B$15&Show!$B$15&\"N 01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!N 01.00 Columns {4}"}]

{"sheet":"Y_01.01","index":19,"n_rows":60,"n_cols":11,"rows_kept":60,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,16,3],[11,4,16,4]]}
["Back to Index"]
[null,"Credit transfers transactions"]
[]
[]
[null,"Y 01.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$16&\"Y 01.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 01.01 Table {2}"},{"$f":"Show!$B$16&Show!$B$16&\"Y 01.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 01.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$16&\"Y 01.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$20","v":"!Y 01.01 Rows {3}"},{"$f":"Show!$B$16&\"Y 01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Credit transfers","0010"]
[null,"Of which initiated by payment initiation service providers","0020"]
[null,"Of which initiated non-electronically","0030"]
[null,"Of which Initiated electronically","0040"]
[null,"Of which initiated via remote payment channel","0050"]
[null,"Of which authenticated via strong customer authentication","0060"]
[null,"Of which fraudulent credit transfers by fraud types:","0070"]
[null,"Issuance of a payment order by the fraudster","0080"]
[null,"Modification of a payment order by the fraudster","0090"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0100"]
[null,"Of which authenticated via non-strong customer authentication","0110"]
[null,"Of which fraudulent credit transfers by fraud types:","0120"]
[null,"Issuance of a payment order by the fraudster","0130"]
[null,"Modification of a payment order by the fraudster","0140"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0150"]
[null,"Of which broken down by reason for authentication via non-strong customer authentication","0160"]
[null,"Low value (Art.16 RTS)","0170"]
[null,"Payment to self (Art.15 RTS)","0180"]
[null,"Trusted beneficiary (Art.13 RTS)","0190"]
[null,"Recurring transaction (Art.14 RTS)","0200"]
[null,"Use of secure corporate payment processes or protocols (Art. 17 RTS)","0210"]
[null,"Transaction risk analysis (Art.18 RTS)","0220"]
[null,"Of which initiated via non-remote payment channel","0230"]
[null,"Of which authenticated via strong customer authentication","0240"]
[null,"Of which fraudulent credit transfers by fraud types:","0250"]
[null,"Issuance of a payment order by the fraudster","0260"]
[null,"Modification of a payment order by the fraudster","0270"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0280"]
[null,"Of which authenticated via non-strong customer authentication","0290"]
[null,"Of which fraudulent credit transfers by fraud types:","0300"]
[null,"Issuance of a payment order by the fraudster","0310"]
[null,"Modification of a payment order by the fraudster","0320"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0330"]
[null,"Of which broken down by reason for non-strong customer authentication","0340"]
[null,"Payment to self (Art.15 RTS)","0350"]
[null,"Trusted beneficiary (Art.13 RTS)","0360"]
[null,"Recurring transaction (Art.14 RTS)","0370"]
[null,"Contactless low value (Art. 11 RTS)","0380"]
[null,"Unattended terminal for transport or parking fares (Art. 12 RTS)","0390"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&Show!$B$16&\"Y 01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 01.01 Rows {3}"},{"$f":"Show!$B$16&Show!$B$16&\"Y 01.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 01.01 Columns {5}"}]

{"sheet":"I_02.01","index":20,"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,"Own funds requirements"]
[]
[]
[null,"I 02.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$17&\"I 02.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$21","v":"!I 02.01 Rows {3}"},{"$f":"Show!$B$17&\"I 02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Own fund requirement","0010"]
[null,"Permanent minimum capital requirement","0020"]
[null,"Fixed overhead requirement","0030"]
[null,"Total K-Factor Requirement","0040"]
[null,"Transitional own funds requirements","0049"]
[null,"Transitional requirement based on CRR own funds requirements","0050"]
[null,"Transitional requirement based on fixed overhead requirements","0060"]
[null,"Transitional requirement for investment firms previously subject only to an initial capital requirement","0070"]
[null,"Transitional requirement based on initial capital requirement at authorisation","0080"]
[null,"Transitional requirement for investment firms that are not authorised to provide certain services ","0090"]
[null,"Transitional requirement of at least 250 000 EUR","0100"]
[null,"Memorandum items","0109"]
[null,"Additional own funds requirement","0110"]
[null,"Additional own funds guidance","0120"]
[null,"Total own funds requirement","0130"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$17&Show!$B$17&\"I 02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 02.01 Rows {3}"},{"$f":"Show!$B$17&Show!$B$17&\"I 02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 02.01 Columns {4}"}]

{"sheet":"I_11.02","index":21,"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,"Own funds instruments - Group capital test"]
[]
[]
[null,"I 11.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$18&\"I 11.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$22","v":"!I 11.02 Rows {3}"},{"$f":"Show!$B$18&\"I 11.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 11.02 Columns {4}"}]
[null,"Rows",""]
[null,"CET1 instruments of financial sector entities in the investment firm group where the parent undertaking has a significant investment in those entities","0010"]
[null,"AT1 instruments of financial sector entities in the investment firm group where the parent undertaking has a significant investment in those entities","0020"]
[null,"T2 instruments of financial sector entities in the investment firm group where the parent undertaking has a significant investment in those entities","0030"]
[null,"Holdings of financial sector entities in the investment firm group","0040"]
[null,"Subordinated claims of financial sector entities in the investment firm group","0050"]
[null,"Contingent liabilities in favour of entities in the investment firm group\r\n","0060"]
[null,"Total own fund requirements for the subsidiary undertakings\r\n","0070"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$18&Show!$B$18&\"I 11.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 11.02 Rows {3}"},{"$f":"Show!$B$18&Show!$B$18&\"I 11.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 11.02 Columns {4}"}]

{"sheet":"I_10.02","index":22,"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],[8,2,11,2],[8,3,11,3],[8,4,9,9],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,10,9]]}
["Back to Index"]
[null,"Total assets for group test broken down by entity (CI TEST 2)"]
[]
[]
[null,"I 10.02"]
[]
[]
[]
[null,"Country","Code","Type of code","Columns"]
[]
[null,null,null,null,"Name","Is relevant branch","Consolidated assets: Average over past 12 months","Monthly values"]
[null,null,null,null,null,null,null,"Month t","Month t-1","Month t-2"]
[null,"0050","0020","0030","0010","0040","0060","0070","0080","0090",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&\"I 10.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$23","v":"!I 10.02 Rows {2}"},{"$f":"Show!$B$19&\"I 10.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 10.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$19&Show!$B$19&\"I 10.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 10.02 Rows {2}"},{"$f":"Show!$B$19&Show!$B$19&\"I 10.02 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!I 10.02 Columns {10}"}]

{"sheet":"F_01.02","index":23,"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,"0010",null,null,null,null,{"$f":"Show!$B$20&\"F 01.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$24","v":"!F 01.02 Rows {3}"},{"$f":"Show!$B$20&\"F 01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total liabilities","0300"]
[null,"Financial liabilities held for trading","0010"]
[null,"Derivatives","0020"]
[null,"Short positions","0030"]
[null,"Deposits","0040"]
[null,"Debt securities issued","0050"]
[null,"Other financial liabilities","0060"]
[null,"Trading financial liabilities","0061"]
[null,"Derivatives","0062"]
[null,"Short positions","0063"]
[null,"Deposits","0064"]
[null,"Debt securities issued","0065"]
[null,"Other financial liabilities","0066"]
[null,"Financial liabilities designated at fair value through profit or loss","0070"]
[null,"Deposits","0080"]
[null,"Debt securities issued","0090"]
[null,"Other financial liabilities","0100"]
[null,"Financial liabilities measured at amortised cost","0110"]
[null,"Deposits","0120"]
[null,"Debt securities issued","0130"]
[null,"Other financial liabilities","0140"]
[null,"Non-trading non-derivative financial liabilities measured at a cost-based method","0141"]
[null,"Deposits","0142"]
[null,"Debt securities issued","0143"]
[null,"Other financial liabilities","0144"]
[null,"Derivatives – Hedge accounting","0150"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0160"]
[null,"Provisions","0170"]
[null,"Funds for general banking risks [if presented within liabilities]","0175"]
[null,"Pension and other post employment defined benefit obligations","0180"]
[null,"Other long term employee benefits","0190"]
[null,"Restructuring","0200"]
[null,"Pending legal issues and tax litigation","0210"]
[null,"Commitments and guarantees given","0220"]
[null,"Other provisions","0230"]
[null,"Tax liabilities","0240"]
[null,"Current tax liabilities","0250"]
[null,"Deferred tax liabilities","0260"]
[null,"Share capital repayable on demand","0270"]
[null,"Other liabilities","0280"]
[null,"Liabilities included in disposal groups classified as held for sale","0290"]
[null,"Haircuts for trading liabilities at fair value","0295"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$20&Show!$B$20&\"F 01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 01.02 Rows {3}"},{"$f":"Show!$B$20&Show!$B$20&\"F 01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 01.02 Columns {4}"}]

{"sheet":"M_02.00","index":24,"n_rows":105,"n_cols":11,"rows_kept":105,"cut":false,"hidden":true,"merged":[[80,3,84,3],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,14,3],[10,4,14,4],[52,1,52,11],[56,3,57,4],[58,3,62,3],[58,4,62,4],[74,1,74,11],[78,3,79,3]]}
["Back to Index"]
[null,"MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1)"]
[]
[]
[null,"M 02.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Minimum requirement for own funds and eligible liabilities (MREL)","Requirement for own funds and eligible liabilities for G-SIIs (TLAC)"]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$21&\"M 02.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$25","v":"!M 02.00.a Rows {3}"},{"$f":"Show!$B$21&\"M 02.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!M 02.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Own funds and eligible liabilities","0010"]
[null,"(Eligible) Own funds","0020"]
[null,"Common Equity Tier 1 capital","0030"]
[null,"(Eligible) Additional Tier 1 capital","0040"]
[null,"(Eligible) T2 capital","0050"]
[null,"Eligible liabilities","0060"]
[null,"Eligible liabilities items before adjustments","0070"]
[null,"Of which: eligible liabilities considered as structurally subordinated","0080"]
[null,"Eligible liabilities subordinated to excluded liabilities","0090"]
[null,"Eligible liabilities instruments issued directly by the resolution entity (not grandfathered)","0100"]
[null,"Eligible liabilities instruments issued by other entities within the resolution group (not grandfathered)","0110"]
[null,"Eligible liabilities instruments issued prior to 27 June 2019","0120"]
[null,"Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items","0130"]
[null,"Eligible liabilities not subordinated to excluded liabilities","0140"]
[null,"Amounts eligible after application of the cap of Article 72b(3) of Regulation (EU) No 575/2013 (not grandfathered)","0170"]
[null,"Amounts eligible after application of the cap of Article 72b(3) of Regulation (EU) No 575/2013, consisting of items issued prior to 27 June 2019","0180"]
[null,"(-) Deductions","0190"]
[null,"(-) Exposures between MPE resolution groups","0200"]
[null,"(-) Investments in other eligible liabilities instruments","0210"]
[null,"Excess of deductions from eligible liabilities over eligible liabilities (deducted from Tier 2)","0220"]
[null,"Memorandum items","0399"]
[null,"CET1 (%) available after meeting the entity’s requirements","0400"]
[null,"Combined buffer requirement (%)","0410"]
[null,"Of which: capital conservation buffer requirement","0420"]
[null,"Of which: countercyclical buffer requirement","0430"]
[null,"Of which: systemic risk buffer requirement","0440"]
[null,"Of which: Global Systemically Important Institution (G-SII) or Other Systemically Important Institution (O-SII) buffer","0450"]
[null,"Investments in subordinated eligible liabilities of other institutions","0460"]
[null,"Investments in subordinated eligible liabilities of G-SIIs","0470"]
[null,"Investments in subordinated eligible liabilities of O-SIIs","0480"]
[null,"Investments in subordinated eligible liabilities of other institutions","0490"]
[null,"Excluded liabilities","0500"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$21&Show!$B$21&\"M 02.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 02.00.a Rows {3}"},{"$f":"Show!$B$21&Show!$B$21&\"M 02.00.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!M 02.00.a Columns {5}"}]
[]
[null,"M 02.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Minimum requirement for own funds and eligible liabilities (MREL)","Requirement for own funds and eligible liabilities for G-SIIs (TLAC)"]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$21&\"M 02.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$25","v":"!M 02.00.b Rows {3}"},{"$f":"Show!$B$21&\"M 02.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!M 02.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Own funds and eligible liabilities","0010"]
[null,"Eligible liabilities","0060"]
[null,"Eligible liabilities items before adjustments","0070"]
[null,"Eligible liabilities not subordinated to excluded liabilities","0140"]
[null,"Eligible liabilities that are not subordinated to excluded liabilities (not grandfathered, pre cap)","0150"]
[null,"Eligible liabilities that are not subordinated to excluded liabilities issued prior to 27 June 2019 (pre cap)","0160"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$21&Show!$B$21&\"M 02.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 02.00.b Rows {3}"},{"$f":"Show!$B$21&Show!$B$21&\"M 02.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!M 02.00.b Columns {5}"}]
[]
[null,"M 02.00.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Memo item: Amounts eligible for the purposes of MREL, but not TLAC"]
[]
[]
[]
[]
[null,null,null,"0030",null,null,null,null,null,{"$f":"Show!$B$21&\"M 02.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$25","v":"!M 02.00.c Rows {3}"},{"$f":"Show!$B$21&\"M 02.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!M 02.00.c Columns {4}"}]
[null,"Rows",""]
[null,"Own funds and eligible liabilities","0010"]
[null,"(Eligible) Own funds","0020"]
[null,"Common Equity Tier 1 capital","0030"]
[null,"(Eligible) Additional Tier 1 capital","0040"]
[null,"(Eligible) T2 capital","0050"]
[null,"Eligible liabilities","0060"]
[null,"Eligible liabilities items before adjustments","0070"]
[null,"Of which: eligible liabilities considered as structurally subordinated","0080"]
[null,"Eligible liabilities subordinated to excluded liabilities","0090"]
[null,"Eligible liabilities instruments issued directly by the resolution entity (not grandfathered)","0100"]
[null,"Eligible liabilities instruments issued by other entities within the resolution group (not grandfathered)","0110"]
[null,"Eligible liabilities instruments issued prior to 27 June 2019","0120"]
[null,"Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items","0130"]
[null,"Eligible liabilities not subordinated to excluded liabilities","0140"]
[null,"Eligible liabilities that are not subordinated to excluded liabilities (not grandfathered, pre cap)","0150"]
[null,"Eligible liabilities that are not subordinated to excluded liabilities issued prior to 27 June 2019 (pre cap)","0160"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$21&Show!$B$21&\"M 02.00.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 02.00.c Rows {3}"},{"$f":"Show!$B$21&Show!$B$21&\"M 02.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!M 02.00.c Columns {4}"}]

{"sheet":"N_01.01","index":25,"n_rows":16,"n_cols":34,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,14,11,17],[11,18,11,21],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,1,12,1],[9,2,10,21],[11,2,12,2],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,11,13]]}
["Back to Index"]
[null,"Impracticability of contractual recognition of bail-in by contract/instrument"]
[]
[]
[null,"N 01.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$22&\"N 01.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!N 01.01 Table {2}"},{"$f":"Show!$B$22&Show!$B$22&\"N 01.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!N 01.01 Table {4}"}]
[]
[]
[null,"Impracticability of contractual recognition of bail-in by contract/instrument","Columns"]
[]
[null,null,"Material amendment?","Final maturity date","Renewable?","Renewal frequency","Contract / instrument",null,null,null,null,null,null,null,"Impracticability",null,null,null,"Counterparty"]
[null,null,null,null,null,null,"Description","Liability type","Governing  law","Insolvency ranking under third-country law","Insolvency ranking in the member state of incorporation","Nominal amount in the main original currency","Main original currency","Nominal amount in local currency","Conditions","Category","Reasons for meeting the conditions","Legal opinion?","Name","Code","Type of code","National code"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&\"N 01.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$26","v":"!N 01.01 Rows {2}"},{"$f":"Show!$B$22&\"N 01.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!N 01.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$22&Show!$B$22&\"N 01.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!N 01.01 Rows {2}"},{"$f":"Show!$B$22&Show!$B$22&\"N 01.01 Columns {\"&COLUMN($V$1)&\"}\"","v":"!!N 01.01 Columns {22}"}]

{"sheet":"Y_01.02","index":26,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Losses due to fraud for credit transfers"]
[]
[]
[null,"Y 01.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$23&\"Y 01.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$27","v":"!Y 01.02 Rows {3}"},{"$f":"Show!$B$23&\"Y 01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 01.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (payer)","0020"]
[null,"Others","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$23&Show!$B$23&\"Y 01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 01.02 Rows {3}"},{"$f":"Show!$B$23&Show!$B$23&\"Y 01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Y 01.02 Columns {4}"}]

{"sheet":"I_02.02","index":27,"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]]}
["Back to Index"]
[null,"Capital ratios"]
[]
[]
[null,"I 02.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$24&\"I 02.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$28","v":"!I 02.02 Rows {3}"},{"$f":"Show!$B$24&\"I 02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 02.02 Columns {4}"}]
[null,"Rows",""]
[null,"CET 1 Ratio","0010"]
[null,"Surplus(+)/Deficit(-) of CET 1 Capital","0020"]
[null,"Tier 1 Ratio","0030"]
[null,"Surplus(+)/Deficit(-) of Tier 1 Capital","0040"]
[null,"Own Funds Ratio","0050"]
[null,"Surplus(+)/Deficit(-) of Total capital","0060"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$24&Show!$B$24&\"I 02.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 02.02 Rows {3}"},{"$f":"Show!$B$24&Show!$B$24&\"I 02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 02.02 Columns {4}"}]

{"sheet":"I_11.03","index":28,"n_rows":16,"n_cols":40,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,27],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,10,10],[10,11,12,11],[10,12,10,27],[11,12,12,12],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,13,12,13],[11,14,11,26],[11,27,12,27]]}
["Back to Index"]
[null,"Information on subsidiaries undertakings"]
[]
[]
[null,"I 11.03"]
[]
[]
[]
[null,"Type of code","Code","Columns"]
[]
[null,null,null,"Name of the undertaking","Parent / subsidiary","Country","Investments by the parent undertaking",null,null,null,null,"Contingent liabilities of the parent in favour of the entity","Total own fund requirements"]
[null,null,null,null,null,null,"CET1","AT1","T2","Holdings","Subordinated claims",null,null,"Permanent minimum capital","K-factor requirement",null,null,null,null,null,null,null,null,null,null,null,null,"Fixed overhead requirements"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets under management","Client money held - Segregated ","Client money held - Non-segregated","Assets safeguarded and administered","Client orders handled - Cash trades ","Client orders handled - Derivatives Trades","K-Net positions risk requirement","Clearing margin given","Trading counterparty default","Daily trading flow - Cash trades","Daily trading flow - Derivative trades","K-Concentration risk requirement"]
[null,"0020","0010","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",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&\"I 11.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$29","v":"!I 11.03 Rows {2}"},{"$f":"Show!$B$25&\"I 11.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 11.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$25&Show!$B$25&\"I 11.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 11.03 Rows {2}"},{"$f":"Show!$B$25&Show!$B$25&\"I 11.03 Columns {\"&COLUMN($AB$1)&\"}\"","v":"!!I 11.03 Columns {28}"}]

{"sheet":"F_01.03","index":29,"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,"0010",null,null,null,null,{"$f":"Show!$B$26&\"F 01.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$30","v":"!F 01.03 Rows {3}"},{"$f":"Show!$B$26&\"F 01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 01.03 Columns {4}"}]
[null,"Rows",""]
[null,"Total equity","0300"]
[null,"Capital","0010"]
[null,"Paid up capital","0020"]
[null,"Unpaid capital which has been called up","0030"]
[null,"Share premium","0040"]
[null,"Equity instruments issued other than capital","0050"]
[null,"Equity component of compound financial instruments","0060"]
[null,"Other equity instruments issued","0070"]
[null,"Other equity","0080"]
[null,"Accumulated other comprehensive income","0090"]
[null,"Items that will not be reclassified to profit and loss","0095"]
[null,"Tangible assets","0100"]
[null,"Intangible assets","0110"]
[null,"Actuarial gains or loss on defined benefit pension plans","0120"]
[null,"Non-current assets and disposal groups classified as held for sale","0122"]
[null,"Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates","0124"]
[null,"Changes in fair value of equity instruments measured at fair value through other comprehensive income","0320"]
[null,"Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income","0330"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]","0340"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]","0350"]
[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","0360"]
[null,"Items that may be reclassified to profit and loss","0128"]
[null,"Hedges of net investments in foreign operations [effective portion]","0130"]
[null,"Foreign currency translation","0140"]
[null,"Hedging derivatives. Cash flow hedges reserve (effective portion)","0150"]
[null,"Fair value changes of debt instruments measured at fair value through other comprehensive income","0155"]
[null,"Hedging instruments [not designated elements]","0165"]
[null,"Non-current assets and disposal groups classified as held for sale","0170"]
[null,"Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates","0180"]
[null,"Retained earnings","0190"]
[null,"Revaluation reserves","0200"]
[null,"Tangible assets","0201"]
[null,"Equity instruments","0202"]
[null,"Debt securities","0203"]
[null,"Other","0204"]
[null,"Fair value reserves","0205"]
[null,"Hedges of net investments in foreign operations","0206"]
[null,"Hedging derivatives. Cash flow hedges","0207"]
[null,"Hedging derivatives. Other hedges","0208"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0209"]
[null,"Other reserves","0210"]
[null,"Funds for general banking risks [if presented within equity]","0215"]
[null,"Reserves or accumulated losses of investments in subsidaries, joint ventures and associates accounted for using the equity method","0220"]
[null,"Other","0230"]
[null,"First consolidation differences","0235"]
[null,"(-) Treasury shares","0240"]
[null,"Profit or loss attributable to Owners of the parent","0250"]
[null,"(-) Interim dividends","0260"]
[null,"Minority interests [Non-controlling interests]","0270"]
[null,"Accumulated Other Comprehensive Income","0280"]
[null,"Other items","0290"]
[null,"Total equity and total liabilities","0310"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$26&Show!$B$26&\"F 01.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 01.03 Rows {3}"},{"$f":"Show!$B$26&Show!$B$26&\"F 01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 01.03 Columns {4}"}]

{"sheet":"M_03.00","index":30,"n_rows":53,"n_cols":11,"rows_kept":53,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,14,3],[10,4,14,4]]}
["Back to Index"]
[null,"Internal MREL and internal TLAC (ILAC)"]
[]
[]
[null,"M 03.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Internal MREL","Internal TLAC"]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$27&\"M 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$31","v":"!M 03.00 Rows {3}"},{"$f":"Show!$B$27&\"M 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!M 03.00 Columns {4}"}]
[null,"Rows",""]
[null,"Level of application","0010"]
[null,"Total risk exposure amount and total exposure measure","0099"]
[null,"Total risk exposure amount","0100"]
[null,"Total exposure measure","0110"]
[null,"Eligible own funds and eligible liabilities","0199"]
[null,"Eligible own funds and eligible liabilities","0200"]
[null,"Eligible Own funds","0210"]
[null,"Common Equity Tier 1 capital (CET1)","0220"]
[null,"Eligible Additional Tier 1","0230"]
[null,"Eligible T2","0240"]
[null,"Eligible liabilities and guarantees","0250"]
[null,"Eligible liabilities (excluding guarantees)","0260"]
[null,"Guarantees provided by the resolution entity and permitted by the resolution authority","0270"]
[null,"Memorandum item: Collateralised part of the guarantee","0280"]
[null,"(-) Deductions or equivalent","0290"]
[null,"Ratios of eligible own funds and eligible liabilities","0399"]
[null,"Own funds and eligible liabilities as a percentage of the total risk exposure amount","0400"]
[null,"Of which permitted guarantees","0410"]
[null,"Own funds and eligible liabilities as a percentage of the total exposure measure","0420"]
[null,"Of which permitted guarantees","0430"]
[null,"CET1 (%) available after meeting the entity’s requirements","0440"]
[null,"Memorandum items","0499"]
[null,"Combined buffer requirement (%)","0500"]
[null,"Of which: capital conservation buffer requirement","0510"]
[null,"Of which: countercyclical buffer requirement","0520"]
[null,"Of which: systemic risk buffer requirement","0530"]
[null,"Of which: Global Systemically Important Institution (G-SII) or Other Systemically Important Institution (O-SII) buffer","0540"]
[null,"Other bailinable liabilities","0550"]
[null,"Of which governed by third country law","0560"]
[null,"Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU","0570"]
[null,"Residual maturity of < 1 year","0580"]
[null,"Residual maturity of >= 1 year and < 2 years","0590"]
[null,"Residual maturity of >= 2 years","0600"]
[null,"Excluded liabilities","0610"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$27&Show!$B$27&\"M 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 03.00 Rows {3}"},{"$f":"Show!$B$27&Show!$B$27&\"M 03.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!M 03.00 Columns {5}"}]

{"sheet":"N_01.02","index":31,"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],[8,2,9,5]]}
["Back to Index"]
[null,"Impracticability of contractual recognition of bail-in by category"]
[]
[]
[null,"N 01.02"]
[]
[]
[]
[null,"Impracticability of contractual recognition of bail-in by category","Columns"]
[]
[null,null,"Total value of liabilities in local currency in category","Reasons for meeting the categories / conditions","Insolvency ranking","Number of underlying liabilities"]
[null,"0010","0020","0030","0040","0050",null,null,null,null,null,null,null,{"$f":"Show!$B$28&\"N 01.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$32","v":"!N 01.02 Rows {2}"},{"$f":"Show!$B$28&\"N 01.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!N 01.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$28&Show!$B$28&\"N 01.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!N 01.02 Rows {2}"},{"$f":"Show!$B$28&Show!$B$28&\"N 01.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!N 01.02 Columns {6}"}]

{"sheet":"Y_02.01","index":32,"n_rows":28,"n_cols":11,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,14,3],[11,4,14,4]]}
["Back to Index"]
[null,"Direct debits transactions"]
[]
[]
[null,"Y 02.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$29&\"Y 02.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 02.01 Table {2}"},{"$f":"Show!$B$29&Show!$B$29&\"Y 02.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 02.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$29&\"Y 02.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$33","v":"!Y 02.01 Rows {3}"},{"$f":"Show!$B$29&\"Y 02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Direct debits","0010"]
[null,"Of which consent given via an electronic mandate","0020"]
[null,"Of which fraudulent direct debits by fraud type:","0030"]
[null,"Unauthorised payment transactions","0040"]
[null,"Manipulation of the payer by the fraudster to consent to a direct debit","0050"]
[null,"Of which consent given in another form than an electronic mandate","0060"]
[null,"Of which fraudulent direct debits by fraud type:","0070"]
[null,"Unauthorised payment transactions","0080"]
[null,"Manipulation of the payer by the fraudster to consent to a direct debit","0090"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$29&Show!$B$29&\"Y 02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 02.01 Rows {3}"},{"$f":"Show!$B$29&Show!$B$29&\"Y 02.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 02.01 Columns {5}"}]

{"sheet":"I_03.00","index":33,"n_rows":38,"n_cols":10,"rows_kept":38,"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,"Fixed overheads requirements calculation"]
[]
[]
[null,"I 03.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$30&\"I 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$34","v":"!I 03.00 Rows {3}"},{"$f":"Show!$B$30&\"I 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 03.00 Columns {4}"}]
[null,"Rows",""]
[null,"Fixed overhead requirement","0010"]
[null,"Annual fixed overheads of the previous year after distribution of profits","0020"]
[null,"Total expenses of the previous year after distribution of profits","0030"]
[null,"Of which: Fixed expenses incurred on behalf of the investment firms by third parties","0040"]
[null,"(-)Total deductions","0050"]
[null,"(-)Staff bonuses and other remuneration","0060"]
[null,"(-)Employees', directors' and partners' shares in net profits","0070"]
[null,"(-)Other discretionary payments of profits and variable remuneration","0080"]
[null,"(-)Shared commission and fees payable","0090"]
[null,"(-)Fees, brokerage and other charges paid to CCPs that are charged to customers","0100"]
[null,"(-)Fees to tied agents","0110"]
[null,"(-)Interest paid to customers on client money where this is at the firm's discretion","0120"]
[null,"(-)Non-recurring expenses from non-ordinary activities","0130"]
[null,"(-)Expenditures from taxes","0140"]
[null,"(-)Losses from trading on own account in financial instruments","0150"]
[null,"(-)Contract based profit and loss transfer agreements","0160"]
[null,"(-)Expenditure on raw materials","0170"]
[null,"(-)Payments into a fund for general banking risk","0180"]
[null,"(-)Expenses related to items that have already been deducted from own funds","0190"]
[null,"Projected fixed overheads of the current year","0200"]
[null,"Variation of fixed overheads (%)","0210"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$30&Show!$B$30&\"I 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 03.00 Rows {3}"},{"$f":"Show!$B$30&Show!$B$30&\"I 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 03.00 Columns {4}"}]

{"sheet":"F_02.00","index":34,"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,"0010",null,null,null,null,{"$f":"Show!$B$31&\"F 02.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$35","v":"!F 02.00 Rows {3}"},{"$f":"Show!$B$31&\"F 02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 02.00 Columns {4}"}]
[null,"Rows",""]
[null,"Profit or (-) loss for the year","0670"]
[null,"Profit or (-) loss after tax from continuing operations","0630"]
[null,"Profit or (-) loss before tax from continuing operations","0610"]
[null,"TOTAL OPERATING INCOME, NET","0355"]
[null,"Interest income","0010"]
[null,"Financial assets held for trading","0020"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0025"]
[null,"Financial assets designated at fair value through profit or loss","0030"]
[null,"Financial assets at fair value through other comprehensive income","0041"]
[null,"Financial assets at amortised cost","0051"]
[null,"Derivatives - Hedge accounting, interest rate risk","0070"]
[null,"Other assets","0080"]
[null,"Interest income on liabilities","0085"]
[null,"(Interest expense)","0090"]
[null,"(Financial liabilities held for trading)","0100"]
[null,"(Financial liabilities designated at fair value through profit or loss)","0110"]
[null,"(Financial liabilities measured at amortised cost)","0120"]
[null,"(Derivatives - Hedge accounting, interest rate risk)","0130"]
[null,"(Other liabilities)","0140"]
[null,"(Interest expense on assets)","0145"]
[null,"(Expenses on share capital repayable on demand)","0150"]
[null,"Dividend income","0160"]
[null,"Financial assets held for trading","0170"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0175"]
[null,"Financial asssets at fair value through other comprehensive income","0191"]
[null,"Investments in subsidiaries, joint ventures and associates other than accounted for using the equity method","0192"]
[null,"Fee and commission income","0200"]
[null,"(Fee and commission Expenses)","0210"]
[null,"Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net","0220"]
[null,"Financial assets at fair value through other comprehensive income","0231"]
[null,"Financial assets at amortised cost","0241"]
[null,"Financial liabilities measured at amortised cost","0260"]
[null,"Other","0270"]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","0280"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","0285"]
[null,"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net","0287"]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","0290"]
[null,"Gains or (-) losses on non trading financial assets and liabilities, net","0295"]
[null,"Gains or (-) losses from hedge accounting, net","0300"]
[null,"Exchange differences [gain or (-) loss], net","0310"]
[null,"Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net","0320"]
[null,"Gains or (-) losses on derecognition of non financial assets other than held for sale, net","0330"]
[null,"Other operating income","0340"]
[null,"(Other operating Expenses)","0350"]
[null,"(Administrative Expenses)","0360"]
[null,"(Staff Expenses)","0370"]
[null,"(Other administrative Expenses)","0380"]
[null,"(Cash contributions to resolution funds and deposit guarantee schemes)","0385"]
[null,"(Depreciation)","0390"]
[null,"(Property, Plant and Equipment)","0400"]
[null,"(Investment Properties)","0410"]
[null,"(Goodwill)","0415"]
[null,"(Other intangible assets)","0420"]
[null,"Modification gains or (-) losses, net","0425"]
[null,"Financial assets at fair value through other comprehensive income","0426"]
[null,"Financial assets at amortised cost","0427"]
[null,"(Provisions or (-) reversal of provisions)","0430"]
[null,"(payment commitments to resolution funds and deposit guarantee schemes)","0435"]
[null,"(Commitments and guarantees given)","0440"]
[null,"(Other provisions)","0450"]
[null,"(Increases or (-) decreases of the fund for general banking risks, net)","0455"]
[null,"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)","0460"]
[null,"(Financial assets at fair value through other comprehensive income)","0481"]
[null,"(Financial assets at amortised cost)","0491"]
[null,"(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)","0510"]
[null,"(Impairment or (-) reversal of impairment on non-financial assets)","0520"]
[null,"(Property, plant and equipment)","0530"]
[null,"(Investment properties)","0540"]
[null,"(Goodwill)","0550"]
[null,"(Other intangible assets)","0560"]
[null,"(Other)","0570"]
[null,"Negative goodwill recognised in profit or loss","0580"]
[null,"Share of the profit or (-) loss of investments insubsidaries, joint ventures and associates accounted for using the equity method","0590"]
[null,"Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations","0600"]
[null,"(Tax Expenses or (-) income related to profit or loss from continuing operations)","0620"]
[null,"Extraordinary profit or (-) loss after tax","0632"]
[null,"Extraordinary profit or loss before tax","0633"]
[null,"(Tax Expenses or (-) income related to extraordinary profit or loss)","0634"]
[null,"Profit or (-) loss after tax from discontinued operations","0640"]
[null,"Profit or (-) loss before tax from discontinued operations","0650"]
[null,"(Tax Expenses or (-) income related to discontinued operations)","0660"]
[null,"Attributable to minority interest [non-controlling interests]","0680"]
[null,"Attributable to owners of the parent","0690"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$31&Show!$B$31&\"F 02.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 02.00 Rows {3}"},{"$f":"Show!$B$31&Show!$B$31&\"F 02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 02.00 Columns {4}"}]

{"sheet":"M_04.00","index":35,"n_rows":46,"n_cols":10,"rows_kept":46,"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,"Funding structure of eligible liabilities (LIAB MREL)"]
[]
[]
[null,"M 04.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount eligible for MREL / internal MREL"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$32&\"M 04.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$36","v":"!M 04.00 Rows {3}"},{"$f":"Show!$B$32&\"M 04.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!M 04.00 Columns {4}"}]
[null,"Rows",""]
[null,"Eligible liabilities","0100"]
[null,"Deposits, not covered and not preferential >= 1 year","0200"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0210"]
[null,"Of which: residual maturity >= 2 years","0220"]
[null,"Of which: issued by subsidiaries","0230"]
[null,"Uncollateralized secured liabilities >= 1 year","0300"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0310"]
[null,"Of which: residual maturity >= 2 years","0320"]
[null,"Of which: issued by subsidiaries","0330"]
[null,"Structured notes >= 1 year","0400"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0410"]
[null,"Of which: residual maturity >= 2 years","0420"]
[null,"Of which: issued by subsidiaries","0430"]
[null,"Senior unsecured liabilities >= 1 year","0500"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0510"]
[null,"Of which: residual maturity >= 2 years","0520"]
[null,"Of which: issued by subsidiaries","0530"]
[null,"Senior non-preferred liabilities >= 1 year","0600"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0610"]
[null,"Of which: residual maturity >= 2 years","0620"]
[null,"Of which: issued by subsidiaries","0630"]
[null,"Subordinated liabilities (not recognised as own funds) >= 1 year","0700"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0710"]
[null,"Of which: residual maturity >= 2 years","0720"]
[null,"Of which: issued by subsidiaries","0730"]
[null,"Other MREL eligible liabilities >= 1 year","0800"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0810"]
[null,"Of which: residual maturity >= 2 years","0820"]
[null,"Of which: issued by subsidiaries","0830"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$32&Show!$B$32&\"M 04.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 04.00 Rows {3}"},{"$f":"Show!$B$32&Show!$B$32&\"M 04.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!M 04.00 Columns {4}"}]

{"sheet":"N_02.00","index":36,"n_rows":16,"n_cols":18,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,9,7],[10,2,10,6],[11,2,12,2],[10,7,12,7],[11,3,11,5],[11,6,12,6]]}
["Back to Index"]
[null,"Liability Insolvency Classes"]
[]
[]
[null,"N 02.00"]
[]
[]
[]
[null,"Liability Insolvency Classes","Columns"]
[]
[null,null,"Outstanding amount of total liabilities in ranking\r\n",null,null,null,null,"Nominal amount of total liabilities currently notified to the resolution authority\r\n"]
[null,null,null,"Of which: liabilities governed by the law of a third country\r\n",null,null,"Of which: excluded from bail-in"]
[null,null,null,null,"Of which: \r\nnot including contractual recognition","Of which: currently notified to the resolution authority\r\n"]
[null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&\"N 02.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$37","v":"!N 02.00 Rows {2}"},{"$f":"Show!$B$33&\"N 02.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!N 02.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$33&Show!$B$33&\"N 02.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!N 02.00 Rows {2}"},{"$f":"Show!$B$33&Show!$B$33&\"N 02.00 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!N 02.00 Columns {8}"}]

{"sheet":"Y_02.02","index":37,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Losses due to fraud for direct debits"]
[]
[]
[null,"Y 02.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$34&\"Y 02.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$38","v":"!Y 02.02 Rows {3}"},{"$f":"Show!$B$34&\"Y 02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 02.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (payee)","0020"]
[null,"Others","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$34&Show!$B$34&\"Y 02.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 02.02 Rows {3}"},{"$f":"Show!$B$34&Show!$B$34&\"Y 02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Y 02.02 Columns {4}"}]

{"sheet":"I_04.00","index":38,"n_rows":33,"n_cols":11,"rows_kept":33,"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,"K-Factor requirement calculations"]
[]
[]
[null,"I 04.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount","K-factor requirement"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$35&\"I 04.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$39","v":"!I 04.00 Rows {3}"},{"$f":"Show!$B$35&\"I 04.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 04.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total K-Factor requirement","0010"]
[null,"Risk to client","0020"]
[null,"Assets under management","0030"]
[null,"Client money held - Segregated","0040"]
[null,"Client money held - Non-segregated","0050"]
[null,"Assets safeguarded and administered","0060"]
[null,"Client orders handled - Cash trades","0070"]
[null,"Client orders handled - Derivatives trades","0080"]
[null,"Risk to market","0090"]
[null,"K-Net positions risk requirement","0100"]
[null,"Clearing margin given","0110"]
[null,"Risk to firm","0120"]
[null,"Trading counterparty default","0130"]
[null,"Daily trading flow - Cash trades","0140"]
[null,"Daily trading flow - Derivative trades","0150"]
[null,"K-Concentration risk requirement","0160"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$35&Show!$B$35&\"I 04.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 04.00 Rows {3}"},{"$f":"Show!$B$35&Show!$B$35&\"I 04.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!I 04.00 Columns {5}"}]

{"sheet":"F_03.00","index":39,"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,"0010",null,null,null,null,{"$f":"Show!$B$36&\"F 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$40","v":"!F 03.00 Rows {3}"},{"$f":"Show!$B$36&\"F 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 03.00 Columns {4}"}]
[null,"Rows",""]
[null,"Profit or (-) loss for the year","0010"]
[null,"Other comprehensive income","0020"]
[null,"Items that will not to be reclassified to profit or loss","0030"]
[null,"Tangible assets","0040"]
[null,"Intangible assets","0050"]
[null,"Actuarial gains (losses) on defined benefit pension plans","0060"]
[null,"Non-current assets and disposal groups held for sale","0070"]
[null,"Share of other recognised income and expense of entities accounted for using the equity method","0080"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income","0081"]
[null,"Gains or (-) losses from hedge accounting of equity instruments at fair value through other comprehensive income, net","0083"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]","0084"]
[null,"Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]","0085"]
[null,"Fair value changes of financial liabilities at fair value through profit or loss that is attributable to changes in their credit risk","0086"]
[null,"Income tax relating to items that will not be reclassified","0090"]
[null,"Items that may be reclassified to profit or loss","0100"]
[null,"Hedge of net investments in foreign operations [effective portion]","0110"]
[null,"Valuation gains or (-) losses taken to equity","0120"]
[null,"Transferred to profit or loss","0130"]
[null,"Other reclassifications","0140"]
[null,"Foreign currency translation","0150"]
[null,"Translation gains or (-) losses taken to equity","0160"]
[null,"Transferred to profit or loss","0170"]
[null,"Other reclassifications","0180"]
[null,"Cash flow hedges [effective portion]","0190"]
[null,"Valuation gains or (-) losses taken to equity","0200"]
[null,"Transferred to profit or loss","0210"]
[null,"Transferred to initial carrying amount of hedged items","0220"]
[null,"Other reclassifications","0230"]
[null,"Hedging instruments [not designated elements]","0231"]
[null,"Valuation gains or (-) losses taken to equity","0232"]
[null,"Transferred to profit or loss","0233"]
[null,"Other reclassifications","0234"]
[null,"Financial assets at fair value through other comprehensive income","0241"]
[null,"Valuation gains or (-) losses taken to equity","0251"]
[null,"Transferred to profit or loss","0261"]
[null,"Other reclassifications","0270"]
[null,"Non-current assets and disposal groups held for sale","0280"]
[null,"Valuation gains or (-) losses taken to equity","0290"]
[null,"Transferred to profit or loss","0300"]
[null,"Other reclassifications","0310"]
[null,"Share of other recognised income and expense of investment in subsidiaries, joint venture and associate","0320"]
[null,"Income tax relating to items that may be reclassified to profit or (-) loss","0330"]
[null,"Total comprehensive income for the year","0340"]
[null,"Attributable to minority interest [Non-controlling interest]","0350"]
[null,"Attributable to owners of the parent","0360"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$36&Show!$B$36&\"F 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 03.00 Rows {3}"},{"$f":"Show!$B$36&Show!$B$36&\"F 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 03.00 Columns {4}"}]

{"sheet":"Y_03.01","index":40,"n_rows":85,"n_cols":11,"rows_kept":85,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,17,3],[11,4,17,4]]}
["Back to Index"]
[null,"Card-based payment transactions reported by the issuing payment service provider"]
[]
[]
[null,"Y 03.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$37&\"Y 03.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 03.01 Table {2}"},{"$f":"Show!$B$37&Show!$B$37&\"Y 03.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 03.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$37&\"Y 03.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$41","v":"!Y 03.01 Rows {3}"},{"$f":"Show!$B$37&\"Y 03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 03.01 Columns {4}"}]
[null,"Rows",""]
[null,"Card payments (except cards with an e-money function only)","0010"]
[null,"Of which initiated non-electronically","0020"]
[null,"Of which initiated electronically","0030"]
[null,"Of which initiated via remote payment channel","0040"]
[null,"Of which broken down by card function:","0050"]
[null,"Payments with cards with a debit function","0060"]
[null,"Payments with cards with a credit or delayed debit function","0070"]
[null,"Of which authenticated via strong customer authentication","0080"]
[null,"Of which fraudulent card payments by fraud types:","0090"]
[null,"Issuance of a payment order by a fraudster","0100"]
[null,"Lost or stolen card","0110"]
[null,"Card not received","0120"]
[null,"Counterfeit card","0130"]
[null,"Card details theft","0140"]
[null,"Other","0150"]
[null,"Modification of a payment order by the fraudster","0160"]
[null,"Manipulation of the payer to make a card payment","0170"]
[null,"Of which Authenticated via non-strong customer authentication","0180"]
[null,"Of which fraudulent card payments by fraud types:","0190"]
[null,"Issuance of a payment order by a fraudster","0200"]
[null,"Lost or stolen card","0210"]
[null,"Card not received","0220"]
[null,"Counterfeit card","0230"]
[null,"Card details theft","0240"]
[null,"Other","0250"]
[null,"Modification of a payment order by the fraudster","0260"]
[null,"Manipulation of the payer to make a card payment","0270"]
[null,"of which broken down by reason for non-strong customer authentication","0280"]
[null,"Low value (Art.16 RTS)","0290"]
[null,"Trusted beneficiary (Art.13 RTS)","0300"]
[null,"Recurring transaction (Art.14 RTS)","0310"]
[null,"Use of secure corporate payment processes or protocols (Art. 17 RTS)","0320"]
[null,"Transaction risk analysis (Art.18 RTS)","0330"]
[null,"Merchant initiated transactions","0340"]
[null,"Other","0350"]
[null,"Of which initiated via non-remote payment channel","0360"]
[null,"Of which broken down by card function:","0370"]
[null,"Payments with cards with a debit function","0380"]
[null,"Payments with cards with a credit or delayed debit function","0390"]
[null,"Of which authenticated via strong customer authentication","0400"]
[null,"Of which fraudulent card payments by fraud types:","0410"]
[null,"Issuance of a payment order by a fraudster","0420"]
[null,"Lost or stolen card","0430"]
[null,"Card not received","0440"]
[null,"Counterfeit card","0450"]
[null,"Other","0460"]
[null,"Modification of a payment order by the fraudster","0470"]
[null,"Manipulation of the payer to make a card payment","0480"]
[null,"Of which authenticated via non-strong customer authentication","0490"]
[null,"Of which fraudulent card payments by fraud types:","0500"]
[null,"Issuance of a payment order by a fraudster","0510"]
[null,"Lost or stolen card","0520"]
[null,"Card not received","0530"]
[null,"Counterfeit card","0540"]
[null,"Other","0550"]
[null,"Modification of a payment order by the fraudster","0560"]
[null,"Manipulation of the payer to make a card payment","0570"]
[null,"Of which broken down by reason for non-strong customer authentication","0580"]
[null,"Trusted beneficiary (Art.13 RTS)","0590"]
[null,"Recurring transaction (Art.14 RTS)","0600"]
[null,"Contactless low value (Art.11 RTS)","0610"]
[null,"Unattended terminal for transport or parking fares (Art.12 RTS)","0620"]
[null,"Other","0630"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$37&Show!$B$37&\"Y 03.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 03.01 Rows {3}"},{"$f":"Show!$B$37&Show!$B$37&\"Y 03.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 03.01 Columns {5}"}]

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["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,"0010",null,null,null,null,{"$f":"Show!$B$38&\"F 04.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$42","v":"!F 04.01 Rows {3}"},{"$f":"Show!$B$38&\"F 04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.01 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","0005"]
[null,"Equity instruments","0010"]
[null,"of which: credit institutions","0030"]
[null,"of which: other financial corporations","0040"]
[null,"of which: non-financial corporations","0050"]
[null,"Debt securities","0060"]
[null,"Central banks","0070"]
[null,"General governments","0080"]
[null,"Credit institutions","0090"]
[null,"Other financial corporations","0100"]
[null,"Non-financial corporations","0110"]
[null,"Loans and advances","0120"]
[null,"Central banks","0130"]
[null,"General governments","0140"]
[null,"Credit institutions","0150"]
[null,"Other financial corporations","0160"]
[null,"Non-financial corporations","0170"]
[null,"Households","0180"]
[null,"Financial assets held for trading","0190"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$38&Show!$B$38&\"F 04.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.01 Rows {3}"},{"$f":"Show!$B$38&Show!$B$38&\"F 04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 04.01 Columns {4}"}]

{"sheet":"Y_03.02","index":42,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Losses due to fraud for card-based payment reported by the issuing payment service provider"]
[]
[]
[null,"Y 03.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$39&\"Y 03.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$43","v":"!Y 03.02 Rows {3}"},{"$f":"Show!$B$39&\"Y 03.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 03.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (payer)","0020"]
[null,"Others","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$39&Show!$B$39&\"Y 03.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 03.02 Rows {3}"},{"$f":"Show!$B$39&Show!$B$39&\"Y 03.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Y 03.02 Columns {4}"}]

{"sheet":"F_04.02.1","index":43,"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,"0010","0020",null,null,null,null,{"$f":"Show!$B$40&\"F 04.02.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$44","v":"!F 04.02.1 Rows {3}"},{"$f":"Show!$B$40&\"F 04.02.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.02.1 Columns {4}"}]
[null,"Rows",""]
[null,"Equity instruments","0010"]
[null,"of which: credit institutions","0020"]
[null,"of which: other financial corporations","0030"]
[null,"of which: non-financial corporations","0040"]
[null,"Debt securities","0050"]
[null,"Central banks","0060"]
[null,"General governments","0070"]
[null,"Credit institutions","0080"]
[null,"Other financial corporations","0090"]
[null,"Non-financial corporations","0100"]
[null,"Loans and advances","0110"]
[null,"Central banks","0120"]
[null,"General governments","0130"]
[null,"Credit institutions","0140"]
[null,"Other financial corporations","0150"]
[null,"Non-financial corporations","0160"]
[null,"Households","0170"]
[null,"NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT OR LOSS","0180"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$40&Show!$B$40&\"F 04.02.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.02.1 Rows {3}"},{"$f":"Show!$B$40&Show!$B$40&\"F 04.02.1 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 04.02.1 Columns {5}"}]

{"sheet":"Y_04.01","index":44,"n_rows":82,"n_cols":11,"rows_kept":82,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,17,3],[11,4,17,4]]}
["Back to Index"]
[null,"Card-based payments transactions reported by the acquiring payment service provider"]
[]
[]
[null,"Y 04.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$41&\"Y 04.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 04.01 Table {2}"},{"$f":"Show!$B$41&Show!$B$41&\"Y 04.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 04.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$41&\"Y 04.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$45","v":"!Y 04.01 Rows {3}"},{"$f":"Show!$B$41&\"Y 04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 04.01 Columns {4}"}]
[null,"Rows",""]
[null,"Card payments acquired (except cards with an e-money function only)","0010"]
[null,"Of which initiated non-electronically","0020"]
[null,"Of which initiated electronically","0030"]
[null,"Of which initiated via remote payment channel","0040"]
[null,"Of which broken down by card function:","0050"]
[null,"Payments with cards with a debit function","0060"]
[null,"Payments with cards with a credit or delayed debit function","0070"]
[null,"Of which authenticated via strong customer authentication","0080"]
[null,"Of which fraudulent card payments by fraud types:","0090"]
[null,"Issuance of a payment order by a fraudster","0100"]
[null,"Lost or stolen card","0110"]
[null,"Card not received","0120"]
[null,"Counterfeit card","0130"]
[null,"Card details theft","0140"]
[null,"Other","0150"]
[null,"Modification of a payment order by the fraudster","0160"]
[null,"Manipulation of the payer to make a card payment","0170"]
[null,"Of which Authenticated via non-strong customer authentication","0180"]
[null,"Of which fraudulent card payments by fraud types:","0190"]
[null,"Issuance of a payment order by a fraudster","0200"]
[null,"Lost or stolen card","0210"]
[null,"Card not received","0220"]
[null,"Counterfeit card","0230"]
[null,"Card details theft","0240"]
[null,"Other","0250"]
[null,"Modification of a payment order by the fraudster","0260"]
[null,"Manipulation of the payer to make a card payment","0270"]
[null,"Of which broken down by reason for non-strong customer authentication","0280"]
[null,"Low value (Art.16 RTS)","0290"]
[null,"Recurring transaction (Art.14 RTS)","0300"]
[null,"Transaction risk analysis (Art.18 RTS)","0310"]
[null,"Merchant initiated transactions","0320"]
[null,"Others","0330"]
[null,"Of which acquired via a non-remote channel","0340"]
[null,"Of which broken down by card function:","0350"]
[null,"Payments with cards with a debit function","0360"]
[null,"Payments with cards with a credit or delayed debit function","0370"]
[null,"Of which Authenticated via strong customer authentication","0380"]
[null,"Of which fraudulent card payments by fraud types:","0390"]
[null,"Issuance of a payment order by a fraudster","0400"]
[null,"Lost or stolen card","0410"]
[null,"Card not received","0420"]
[null,"Counterfeit card","0430"]
[null,"Other","0440"]
[null,"Modification of a payment order by the fraudster","0450"]
[null,"Manipulation of the payer to make a card payment","0460"]
[null,"Of which authenticated via non-strong customer authentication","0470"]
[null,"Of which fraudulent card payments by fraud types:","0480"]
[null,"Issuance of a payment order by a fraudster","0490"]
[null,"Lost or stolen card","0500"]
[null,"Card not received","0510"]
[null,"Counterfeit card","0520"]
[null,"Other","0530"]
[null,"Modification of a payment order by the fraudster","0540"]
[null,"Manipulation of the payer to make a card payment","0550"]
[null,"Of which broken down by reason for non-strong customer authentication","0560"]
[null,"Recurring transaction (Art.14 RTS)","0570"]
[null,"Contactless low value (Art.11 RTS)","0580"]
[null,"Unattended terminal for transport or parking fares (Art.12 RTS)","0590"]
[null,"Other","0600"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$41&Show!$B$41&\"Y 04.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 04.01 Rows {3}"},{"$f":"Show!$B$41&Show!$B$41&\"Y 04.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 04.01 Columns {5}"}]

{"sheet":"F_04.02.2","index":45,"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,"0010","0020",null,null,null,null,{"$f":"Show!$B$42&\"F 04.02.2 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$46","v":"!F 04.02.2 Rows {3}"},{"$f":"Show!$B$42&\"F 04.02.2 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.02.2 Columns {4}"}]
[null,"Rows",""]
[null,"FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS","0190"]
[null,"Equity instruments","0010"]
[null,"of which: credit institutions","0030"]
[null,"of which: other financial corporations","0040"]
[null,"of which: non-financial corporations","0050"]
[null,"Debt securities","0060"]
[null,"Central banks","0070"]
[null,"General governments","0080"]
[null,"Credit institutions","0090"]
[null,"Other financial corporations","0100"]
[null,"Non-financial corporations","0110"]
[null,"Loans and advances","0120"]
[null,"Central banks","0130"]
[null,"General governments","0140"]
[null,"Credit institutions","0150"]
[null,"Other financial corporations","0160"]
[null,"Non-financial corporations","0170"]
[null,"Households","0180"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$42&Show!$B$42&\"F 04.02.2 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.02.2 Rows {3}"},{"$f":"Show!$B$42&Show!$B$42&\"F 04.02.2 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 04.02.2 Columns {5}"}]

{"sheet":"Y_04.02","index":46,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Losses due to fraud for card-based payments reported by the acquiring payment service provider"]
[]
[]
[null,"Y 04.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$43&\"Y 04.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$47","v":"!Y 04.02 Rows {3}"},{"$f":"Show!$B$43&\"Y 04.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 04.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (payee)","0020"]
[null,"Others","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$43&Show!$B$43&\"Y 04.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 04.02 Rows {3}"},{"$f":"Show!$B$43&Show!$B$43&\"Y 04.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Y 04.02 Columns {4}"}]

{"sheet":"F_04.03.1","index":47,"n_rows":37,"n_cols":23,"rows_kept":37,"cut":false,"hidden":true,"merged":[[11,8,13,8],[11,9,13,9],[11,10,13,10],[11,11,13,11],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,13,3],[10,4,10,8],[10,9,10,12],[10,13,13,13],[10,14,13,14],[11,4,11,5],[12,4,13,4],[11,12,13,12],[12,5,13,5],[11,6,13,6],[11,7,13,7]]}
["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,null,"Accumulated impairment",null,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)","Purchased or originated credit-impaired financial assets","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)","Purchased or originated credit-impaired financial assets"]
[null,null,null,null,null,"of which: instruments with low credit risk"]
[]
[null,null,null,"0010","0015","0020","0030","0040","0041","0050","0060","0070","0071","0080","0090",null,null,null,null,null,null,{"$f":"Show!$B$44&\"F 04.03.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$48","v":"!F 04.03.1 Rows {3}"},{"$f":"Show!$B$44&\"F 04.03.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.03.1 Columns {4}"}]
[null,"Rows",""]
[null,"FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME","0180"]
[null,"Equity instruments","0010"]
[null,"of which: credit institutions","0020"]
[null,"of which: other financial corporations","0030"]
[null,"of which: non-financial corporations","0040"]
[null,"Debt securities","0050"]
[null,"Central banks","0060"]
[null,"General governments","0070"]
[null,"Credit institutions","0080"]
[null,"Other financial corporations","0090"]
[null,"Non-financial corporations","0100"]
[null,"Loans and advances","0110"]
[null,"Central banks","0120"]
[null,"General governments","0130"]
[null,"Credit institutions","0140"]
[null,"Other financial corporations","0150"]
[null,"Non-financial corporations","0160"]
[null,"Of which: Small and Medium-sized Enterprises","0165"]
[null,"Households","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$44&Show!$B$44&\"F 04.03.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.03.1 Rows {3}"},{"$f":"Show!$B$44&Show!$B$44&\"F 04.03.1 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 04.03.1 Columns {15}"}]

{"sheet":"Y_05.01","index":48,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,15,3],[11,4,15,4]]}
["Back to Index"]
[null,"Cash withdrawals using cards transactions reported by the card issuer’s payment service provider"]
[]
[]
[null,"Y 05.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$45&\"Y 05.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 05.01 Table {2}"},{"$f":"Show!$B$45&Show!$B$45&\"Y 05.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 05.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$45&\"Y 05.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$49","v":"!Y 05.01 Rows {3}"},{"$f":"Show!$B$45&\"Y 05.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 05.01 Columns {4}"}]
[null,"Rows",""]
[null,"Cash withdrawals","0010"]
[null,"Of which broken down by card function","0020"]
[null,"Of which cash withdrawals with cards with a debit function","0030"]
[null,"Of which cash withdrawals with cards with a credit or delayed debit function","0040"]
[null,"Of which fraudulent cash withdrawals by fraud types:","0050"]
[null,"Issuance of a payment order (cash withdrawal) by the fraudster","0060"]
[null,"Lost or stolen card","0070"]
[null,"Card not received","0080"]
[null,"Counterfeit card","0090"]
[null,"Other","0100"]
[null,"Manipulation of the payer to make a cash withdrawal","0110"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$45&Show!$B$45&\"Y 05.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 05.01 Rows {3}"},{"$f":"Show!$B$45&Show!$B$45&\"Y 05.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 05.01 Columns {5}"}]

{"sheet":"F_04.04.1","index":49,"n_rows":33,"n_cols":23,"rows_kept":33,"cut":false,"hidden":true,"merged":[[11,8,13,8],[11,9,13,9],[11,10,13,10],[11,11,13,11],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,13,3],[10,4,10,8],[10,9,10,12],[10,13,13,13],[10,14,13,14],[11,4,11,5],[12,4,13,4],[11,12,13,12],[12,5,13,5],[11,6,13,6],[11,7,13,7]]}
["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,null,"Accumulated impairment",null,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)","Purchased or originated credit-impaired financial assets","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)","Purchased or originated credit-impaired financial assets"]
[null,null,null,null,null,"of which: instruments with low credit risk"]
[]
[null,null,null,"0010","0015","0020","0030","0040","0041","0050","0060","0070","0071","0080","0090",null,null,null,null,null,null,{"$f":"Show!$B$46&\"F 04.04.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$50","v":"!F 04.04.1 Rows {3}"},{"$f":"Show!$B$46&\"F 04.04.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.04.1 Columns {4}"}]
[null,"Rows",""]
[null,"FINANCIAL ASSETS AT AMORTISED COST","0140"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0125"]
[null,"Households","0130"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$46&Show!$B$46&\"F 04.04.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.04.1 Rows {3}"},{"$f":"Show!$B$46&Show!$B$46&\"F 04.04.1 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 04.04.1 Columns {15}"}]

{"sheet":"Y_05.02","index":50,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Losses due to fraud for cash withdrawals using cards reported by the card issuer’s payment service provider"]
[]
[]
[null,"Y 05.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$47&\"Y 05.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$51","v":"!Y 05.02 Rows {3}"},{"$f":"Show!$B$47&\"Y 05.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 05.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user (account holder)","0020"]
[null,"Others","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$47&Show!$B$47&\"Y 05.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 05.02 Rows {3}"},{"$f":"Show!$B$47&Show!$B$47&\"Y 05.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Y 05.02 Columns {4}"}]

{"sheet":"F_04.05","index":51,"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,"0010",null,null,null,null,{"$f":"Show!$B$48&\"F 04.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$52","v":"!F 04.05 Rows {3}"},{"$f":"Show!$B$48&\"F 04.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.05 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","0010"]
[null,"Debt securities","0020"]
[null,"Subordinated [for the issuer] financial assets","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$48&Show!$B$48&\"F 04.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.05 Rows {3}"},{"$f":"Show!$B$48&Show!$B$48&\"F 04.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 04.05 Columns {4}"}]

{"sheet":"Y_06.01","index":52,"n_rows":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,15,3],[11,4,15,4]]}
["Back to Index"]
[null,"E-money payment transactions"]
[]
[]
[null,"Y 06.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$49&\"Y 06.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 06.01 Table {2}"},{"$f":"Show!$B$49&Show!$B$49&\"Y 06.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 06.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$49&\"Y 06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$53","v":"!Y 06.01 Rows {3}"},{"$f":"Show!$B$49&\"Y 06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 06.01 Columns {4}"}]
[null,"Rows",""]
[null,"E-money payment transactions","0010"]
[null,"Of which via remote payment initiation channel","0020"]
[null,"Of which authenticated via strong customer authentication","0030"]
[null,"Of which fraudulent e-money payment transactions by fraud types:","0040"]
[null,"Issuance of a payment order by the fraudster","0050"]
[null,"Modification of a payment order by the fraudster","0060"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0070"]
[null,"Of which authenticated via non-strong customer authentication","0080"]
[null,"Of which fraudulent e-money payment transactions by fraud types:","0090"]
[null,"Issuance of a payment order by the fraudster","0100"]
[null,"Modification of a payment order by the fraudster","0110"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0120"]
[null,"Of which broken down by reason for non-strong customer authentication","0130"]
[null,"Low value (Art.16 RTS)","0140"]
[null,"Trusted beneficiary (Art.13 RTS)","0150"]
[null,"Recurring transaction (Art.14 RTS)","0160"]
[null,"Payment to self (Art. 15 RTS)","0170"]
[null,"Use of secure corporate payment processes or protocols (Art. 17 RTS)","0180"]
[null,"Transaction risk analysis (Art.18 RTS)","0190"]
[null,"Merchant initiated transactions","0200"]
[null,"Others","0210"]
[null,"Of which via non-remote payment initiation channel","0220"]
[null,"Of which authenticated via strong customer authentication","0230"]
[null,"Of which fraudulent e-money payment transactions by fraud types:","0240"]
[null,"Issuance of a payment order by the fraudster","0250"]
[null,"Modification of a payment order by the fraudster","0260"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0270"]
[null,"Of which authenticated via non-strong customer authentication","0280"]
[null,"Of which fraudulent e-money payment transactions by fraud types:","0290"]
[null,"Issuance of a payment order by the fraudster","0300"]
[null,"Modification of a payment order by the fraudster","0310"]
[null,"Manipulation of the payer by the fraudster to issue a payment order","0320"]
[null,"Of which broken down by reason for non-strong customer authentication","0330"]
[null,"Trusted beneficiary (Art.13 RTS)","0340"]
[null,"Recurring transaction (Art.14 RTS)","0350"]
[null,"Contactless low value (Art.11 RTS)","0360"]
[null,"Unattended terminal for transport or parking fares (Art.12 RTS)","0370"]
[null,"Other","0380"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$49&Show!$B$49&\"Y 06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 06.01 Rows {3}"},{"$f":"Show!$B$49&Show!$B$49&\"Y 06.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 06.01 Columns {5}"}]

{"sheet":"F_05.01","index":53,"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,"0005","0010","0020","0030","0040","0050","0060",null,null,null,null,null,{"$f":"Show!$B$50&\"F 05.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$54","v":"!F 05.01 Rows {3}"},{"$f":"Show!$B$50&\"F 05.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 05.01 Columns {4}"}]
[null,"Rows",""]
[null,"By product","0009"]
[null,"On demand [call] and short notice [current account]","0010"]
[null,"Credit card debt","0020"]
[null,"Trade receivables","0030"]
[null,"Finance leases","0040"]
[null,"Reverse repurchase loans","0050"]
[null,"Other term loans","0060"]
[null,"Advances that are not loans","0070"]
[null,"LOANS AND ADVANCES","0080"]
[null,"By collateral","0089"]
[null,"of which: loans collateralized by immovable property","0090"]
[null,"of which: other collateralized loans","0100"]
[null,"By purpose","0109"]
[null,"of which: credit for consumption","0110"]
[null,"of which: lending for house purchase","0120"]
[null,"By subordination","0129"]
[null,"of which: project finance loans","0130"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$50&Show!$B$50&\"F 05.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 05.01 Rows {3}"},{"$f":"Show!$B$50&Show!$B$50&\"F 05.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 05.01 Columns {10}"}]

{"sheet":"Y_06.02","index":54,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"Losses due to fraud for e-money payment transactions"]
[]
[]
[null,"Y 06.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total losses"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$51&\"Y 06.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$55","v":"!Y 06.02 Rows {3}"},{"$f":"Show!$B$51&\"Y 06.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 06.02 Columns {4}"}]
[null,"Rows",""]
[null,"The reporting payment service provider","0010"]
[null,"The Payment service user","0020"]
[null,"Others","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$51&Show!$B$51&\"Y 06.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 06.02 Rows {3}"},{"$f":"Show!$B$51&Show!$B$51&\"Y 06.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Y 06.02 Columns {4}"}]

{"sheet":"F_06.01","index":55,"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,"0010","0011","0012","0013","0021","0022",null,null,null,null,null,{"$f":"Show!$B$52&\"F 06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$56","v":"!F 06.01 Rows {3}"},{"$f":"Show!$B$52&\"F 06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 06.01 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","0190"]
[null,"A Agriculture, forestry and fishing","0010"]
[null,"B Mining and quarrying","0020"]
[null,"C Manufacturing","0030"]
[null,"D Electricity, gas, steam and air conditioning supply","0040"]
[null,"E Water supply","0050"]
[null,"F Construction","0060"]
[null,"G Wholesale and retail trade","0070"]
[null,"H Transport and storage","0080"]
[null,"I Accommodation and food service activities","0090"]
[null,"J Information and communication","0100"]
[null,"K Financial and insurance activities","0105"]
[null,"L Real estate activities","0110"]
[null,"M Professional, scientific and technical activities","0120"]
[null,"N Administrative and support service activities","0130"]
[null,"O Public administration and defence, compulsory social security","0140"]
[null,"P Education","0150"]
[null,"Q Human health services and social work activities","0160"]
[null,"R Arts, entertainment and recreation","0170"]
[null,"S Other services","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$52&Show!$B$52&\"F 06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 06.01 Rows {3}"},{"$f":"Show!$B$52&Show!$B$52&\"F 06.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!F 06.01 Columns {9}"}]

{"sheet":"Y_07.01","index":56,"n_rows":17,"n_cols":11,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4]]}
["Back to Index"]
[null,"Money remittance payment transactions"]
[]
[]
[null,"Y 07.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$53&\"Y 07.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 07.01 Table {2}"},{"$f":"Show!$B$53&Show!$B$53&\"Y 07.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 07.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$53&\"Y 07.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$57","v":"!Y 07.01 Rows {3}"},{"$f":"Show!$B$53&\"Y 07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 07.01 Columns {4}"}]
[null,"Rows",""]
[null,"Money remittances","0010"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$53&Show!$B$53&\"Y 07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 07.01 Rows {3}"},{"$f":"Show!$B$53&Show!$B$53&\"Y 07.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 07.01 Columns {5}"}]

{"sheet":"F_07.01","index":57,"n_rows":44,"n_cols":26,"rows_kept":44,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,10,14],[11,3,11,5],[11,6,11,8],[11,9,11,11],[11,12,11,14]]}
["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,"Purchased or originated credit-impaired financial assets"]
[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","≤ 30 days","> 30 days ≤ 90 days","> 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$54&\"F 07.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$58","v":"!F 07.01 Rows {3}"},{"$f":"Show!$B$54&\"F 07.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 07.01 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL","0190"]
[null,"Debt securities","0060"]
[null,"Central banks","0070"]
[null,"General governments","0080"]
[null,"Credit institutions","0090"]
[null,"Other financial corporations","0100"]
[null,"Non-financial corporations","0110"]
[null,"Loans and advances","0120"]
[null,"Central banks","0130"]
[null,"General governments","0140"]
[null,"Credit institutions","0150"]
[null,"Other financial corporations","0160"]
[null,"Non-financial corporations","0170"]
[null,"Households","0180"]
[null,"Loans and advances by product, by collateral and by subordination","0199"]
[null,"On demand [call] and short notice [current account]","0200"]
[null,"Credit card debt","0210"]
[null,"Trade receivables","0220"]
[null,"Finance leases","0230"]
[null,"Reverse repurchase loans","0240"]
[null,"Other term loans","0250"]
[null,"Advances that are not loans","0260"]
[null,"of which: loans collateralized by immovable property","0270"]
[null,"of which: other collateralized loans","0280"]
[null,"of which: credit for consumption","0290"]
[null,"of which: lending for house purchase","0300"]
[null,"of which: project finance loans","0310"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$54&Show!$B$54&\"F 07.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 07.01 Rows {3}"},{"$f":"Show!$B$54&Show!$B$54&\"F 07.01 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 07.01 Columns {15}"}]

{"sheet":"Y_08.01","index":58,"n_rows":28,"n_cols":11,"rows_kept":28,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,13,3],[11,4,13,4]]}
["Back to Index"]
[null,"Transactions initiated by payment initiation services providers"]
[]
[]
[null,"Y 08.01"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$55&\"Y 08.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!Y 08.01 Table {2}"},{"$f":"Show!$B$55&Show!$B$55&\"Y 08.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!Y 08.01 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Payment transactions","Fraudulent payment transactions"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$55&\"Y 08.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$59","v":"!Y 08.01 Rows {3}"},{"$f":"Show!$B$55&\"Y 08.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Y 08.01 Columns {4}"}]
[null,"Rows",""]
[null,"Payment transactions initiated by payment initiation service providers","0010"]
[null,"Of which initiated via remote payment channel","0020"]
[null,"Of which authenticated via strong customer authentication","0030"]
[null,"Of which authenticated via non-strong customer authentication","0040"]
[null,"Of which initiated via non-remote payment channel","0050"]
[null,"Of which authenticated via strong customer authentication","0060"]
[null,"Of which authenticated via non-strong customer authentication","0070"]
[null,"Of which broken down by payment instrument","0080"]
[null,"Credit transfers","0090"]
[null,"Other","0100"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$55&Show!$B$55&\"Y 08.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Y 08.01 Rows {3}"},{"$f":"Show!$B$55&Show!$B$55&\"Y 08.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Y 08.01 Columns {5}"}]

{"sheet":"F_08.01","index":59,"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,"0010","0020","0030","0034","0035","0037","0040",null,null,null,null,null,{"$f":"Show!$B$56&\"F 08.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$60","v":"!F 08.01.a Rows {3}"},{"$f":"Show!$B$56&\"F 08.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 08.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","0010"]
[null,"Short positions","0020"]
[null,"Equity instruments","0030"]
[null,"Debt securities","0040"]
[null,"Deposits","0050"]
[null,"Central banks","0060"]
[null,"Current accounts / overnight deposits","0070"]
[null,"Deposits with agreed maturity","0080"]
[null,"Deposits redeemable at notice","0090"]
[null,"Repurchase agreements","0100"]
[null,"General governments","0110"]
[null,"Current accounts / overnight deposits","0120"]
[null,"Deposits with agreed maturity","0130"]
[null,"Deposits redeemable at notice","0140"]
[null,"Repurchase agreements","0150"]
[null,"Credit institutions","0160"]
[null,"Current accounts / overnight deposits","0170"]
[null,"Deposits with agreed maturity","0180"]
[null,"Deposits redeemable at notice","0190"]
[null,"Repurchase agreements","0200"]
[null,"Other financial corporations","0210"]
[null,"Current accounts / overnight deposits","0220"]
[null,"Deposits with agreed maturity","0230"]
[null,"Deposits redeemable at notice","0240"]
[null,"Repurchase agreements","0250"]
[null,"Non-financial corporations","0260"]
[null,"Current accounts / overnight deposits","0270"]
[null,"Deposits with agreed maturity","0280"]
[null,"Deposits redeemable at notice","0290"]
[null,"Repurchase agreements","0300"]
[null,"Households","0310"]
[null,"Current accounts / overnight deposits","0320"]
[null,"Deposits with agreed maturity","0330"]
[null,"Deposits redeemable at notice","0340"]
[null,"Repurchase agreements","0350"]
[null,"Debt securities issued","0360"]
[null,"Certificates of deposits","0370"]
[null,"Asset-backed securities","0380"]
[null,"Covered bonds","0390"]
[null,"Hybrid contracts","0400"]
[null,"Other debt securities issued","0410"]
[null,"Convertible compound financial instruments","0420"]
[null,"Non-convertible","0430"]
[null,"Other financial liabilities","0440"]
[null,"of which: lease liabilities","0445"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&Show!$B$56&\"F 08.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 08.01.a Rows {3}"},{"$f":"Show!$B$56&Show!$B$56&\"F 08.01.a Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 08.01.a Columns {10}"}]
[]
[null,"F 08.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount",null,null,null,null,null,"Accumulated changes in fair value due to credit risk"]
[null,null,null,"Held for trading","Designated at fair value through profit or loss","Amortised cost","Trading","At a cost-based method","Hedge accounting"]
[null,null,null,"0010","0020","0030","0034","0035","0037","0040",null,null,null,null,null,{"$f":"Show!$B$56&\"F 08.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$60","v":"!F 08.01.b Rows {3}"},{"$f":"Show!$B$56&\"F 08.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 08.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Total financial liabilities","0450"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$56&Show!$B$56&\"F 08.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 08.01.b Rows {3}"},{"$f":"Show!$B$56&Show!$B$56&\"F 08.01.b Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 08.01.b Columns {10}"}]

{"sheet":"F_08.02","index":60,"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,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$57&\"F 08.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$61","v":"!F 08.02 Rows {3}"},{"$f":"Show!$B$57&\"F 08.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 08.02 Columns {4}"}]
[null,"Rows",""]
[null,"Deposits","0010"]
[null,"Debt securities issued","0020"]
[null,"Subordinated financial liabilities","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$57&Show!$B$57&\"F 08.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 08.02 Rows {3}"},{"$f":"Show!$B$57&Show!$B$57&\"F 08.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 08.02 Columns {6}"}]

{"sheet":"F_09.01.1","index":61,"n_rows":40,"n_cols":25,"rows_kept":40,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,10,6],[10,7,10,10],[10,11,10,12],[10,13,10,14]]}
["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,null,"Provisions on off-balance sheet commitments under IFRS 9 impairment",null,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)","Purchased or originated credit-impaired instruments","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)","Purchased or originated credit-impaired instruments","Nominal amount","Provision","Nominal amount","Accumulated negatives change in fair value due to credit risk on non-performing commitments"]
[null,null,null,"0010","0020","0030","0035","0040","0050","0060","0065","0100","0110","0120","0130",null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&\"F 09.01.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$62","v":"!F 09.01.1 Rows {3}"},{"$f":"Show!$B$58&\"F 09.01.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 09.01.1 Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","0010"]
[null,"of which: non-performing","0021"]
[null,"Central banks","0030"]
[null,"General governments","0040"]
[null,"Credit institutions","0050"]
[null,"Other financial corporations","0060"]
[null,"Non-financial corporations","0070"]
[null,"Households","0080"]
[null,"Financial guarantees given","0090"]
[null,"of which: non-performing","0101"]
[null,"Central banks","0110"]
[null,"General governments","0120"]
[null,"Credit institutions","0130"]
[null,"Other financial corporations","0140"]
[null,"Non-financial corporations","0150"]
[null,"Households","0160"]
[null,"Other Commitments given","0170"]
[null,"of which: non-performing","0181"]
[null,"Central banks","0190"]
[null,"General governments","0200"]
[null,"Credit institutions","0210"]
[null,"Other financial corporations","0220"]
[null,"Non-financial corporations","0230"]
[null,"Households","0240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$58&Show!$B$58&\"F 09.01.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 09.01.1 Rows {3}"},{"$f":"Show!$B$58&Show!$B$58&\"F 09.01.1 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 09.01.1 Columns {15}"}]

{"sheet":"F_09.02","index":62,"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,"0010","0020",null,null,null,null,{"$f":"Show!$B$59&\"F 09.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$63","v":"!F 09.02 Rows {3}"},{"$f":"Show!$B$59&\"F 09.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 09.02 Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments received","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Households","0070"]
[null,"Financial guarantees received","0080"]
[null,"Central banks","0090"]
[null,"General governments","0100"]
[null,"Credit institutions","0110"]
[null,"Other financial corporations","0120"]
[null,"Non-financial corporations","0130"]
[null,"Households","0140"]
[null,"Other Commitments Received","0150"]
[null,"Central banks","0160"]
[null,"General governments","0170"]
[null,"Credit institutions","0180"]
[null,"Other financial corporations","0190"]
[null,"Non-financial corporations","0200"]
[null,"Households","0210"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$59&Show!$B$59&\"F 09.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 09.02 Rows {3}"},{"$f":"Show!$B$59&Show!$B$59&\"F 09.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 09.02 Columns {5}"}]

{"sheet":"F_10.00","index":63,"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,"0010","0011","0020","0016","0022","0025","0030","0040",null,null,null,null,null,null,null,{"$f":"Show!$B$60&\"F 10.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$64","v":"!F 10.00 Rows {3}"},{"$f":"Show!$B$60&\"F 10.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 10.00 Columns {4}"}]
[null,"Rows",""]
[null,"Interest rate","0010"]
[null,"of which: economic hedges","0020"]
[null,"OTC options","0030"]
[null,"OTC other","0040"]
[null,"Organized market options","0050"]
[null,"Organized market other","0060"]
[null,"Equity","0070"]
[null,"of which: economic hedges","0080"]
[null,"OTC options","0090"]
[null,"OTC other","0100"]
[null,"Organized market options","0110"]
[null,"Organized market other","0120"]
[null,"Foreign exchange and gold","0130"]
[null,"of which: economic hedges","0140"]
[null,"OTC options","0150"]
[null,"OTC other","0160"]
[null,"Organized market options","0170"]
[null,"Organized market other","0180"]
[null,"Credit","0190"]
[null,"of which: economic hedges with use of the fair value option","0195"]
[null,"of which: other economic hedges","0201"]
[null,"Credit default swap","0210"]
[null,"Credit spread option","0220"]
[null,"Total return swap","0230"]
[null,"Other","0240"]
[null,"Commodity","0250"]
[null,"of which: economic hedges","0260"]
[null,"Other","0270"]
[null,"of which: economic hedges","0280"]
[null,"Derivatives","0290"]
[null,"OTC - credit institutions","0300"]
[null,"OTC - other financial corporations","0310"]
[null,"OTC - rest","0320"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$60&Show!$B$60&\"F 10.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 10.00 Rows {3}"},{"$f":"Show!$B$60&Show!$B$60&\"F 10.00 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!F 10.00 Columns {11}"}]

{"sheet":"F_11.01","index":64,"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,"0010","0020","0030","0040",null,null,null,null,null,null,{"$f":"Show!$B$61&\"F 11.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$65","v":"!F 11.01 Rows {3}"},{"$f":"Show!$B$61&\"F 11.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 11.01 Columns {4}"}]
[null,"Rows",""]
[null,"Interest rate","0010"]
[null,"OTC options","0020"]
[null,"OTC other","0030"]
[null,"Organized market options","0040"]
[null,"Organized market other","0050"]
[null,"Equity","0060"]
[null,"OTC options","0070"]
[null,"OTC other","0080"]
[null,"Organized market options","0090"]
[null,"Organized market other","0100"]
[null,"Foreign exchange","0110"]
[null,"OTC options","0120"]
[null,"OTC other","0130"]
[null,"Organized market options","0140"]
[null,"Organized market other","0150"]
[null,"Credit","0160"]
[null,"Credit default swap","0170"]
[null,"Credit spread option","0180"]
[null,"Total return swap","0190"]
[null,"Other","0200"]
[null,"Commodity","0210"]
[null,"Other","0220"]
[null,"Fair value hedges","0230"]
[null,"Interest rate","0240"]
[null,"OTC options","0250"]
[null,"OTC other","0260"]
[null,"Organized market options","0270"]
[null,"Organized market other","0280"]
[null,"Equity","0290"]
[null,"OTC options","0300"]
[null,"OTC other","0310"]
[null,"Organized market options","0320"]
[null,"Organized market other","0330"]
[null,"Foreign exchange","0340"]
[null,"OTC options","0350"]
[null,"OTC other","0360"]
[null,"Organized market options","0370"]
[null,"Organized market other","0380"]
[null,"Credit","0390"]
[null,"Credit default swap","0400"]
[null,"Credit spread option","0410"]
[null,"Total return swap","0420"]
[null,"Other","0430"]
[null,"Commodity","0440"]
[null,"Other","0450"]
[null,"Cash flow hedges","0460"]
[null,"Hedge of net investments in a foreign operation","0470"]
[null,"Portfolio fair value hedges of interest rate risk","0480"]
[null,"Portfolio cash flow hedges of interest rate risk","0490"]
[null,"Derivatives-Hedge accounting","0500"]
[null,"OTC - credit institutions","0510"]
[null,"OTC - other financial corporations","0520"]
[null,"OTC - rest","0530"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$61&Show!$B$61&\"F 11.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 11.01 Rows {3}"},{"$f":"Show!$B$61&Show!$B$61&\"F 11.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 11.01 Columns {7}"}]

{"sheet":"F_11.03","index":65,"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,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$62&\"F 11.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$66","v":"!F 11.03 Rows {3}"},{"$f":"Show!$B$62&\"F 11.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 11.03 Columns {4}"}]
[null,"Rows",""]
[null,"Non-derivative financial assets","0010"]
[null,"of which: held for trading instruments","0020"]
[null,"of which: non-trading instruments mandatorily at fair value","0030"]
[null,"of which: instruments under the fair value option","0040"]
[null,"Non-derivative financial liabilities","0050"]
[null,"Financial liabilities held for trading","0060"]
[null,"Financial liabilities designated at fair value through profit or loss","0070"]
[null,"Financial liabilities at amortised cost","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$62&Show!$B$62&\"F 11.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 11.03 Rows {3}"},{"$f":"Show!$B$62&Show!$B$62&\"F 11.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 11.03 Columns {6}"}]

{"sheet":"F_11.04","index":66,"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,"0010","0020","0030","0040","0050",null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&\"F 11.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$67","v":"!F 11.04 Rows {3}"},{"$f":"Show!$B$63&\"F 11.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 11.04 Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","0009"]
[null,"Financial assets measured at fair value through other comprehensive income","0010"]
[null,"Interest rate","0020"]
[null,"Equity","0030"]
[null,"Foreign exchange and gold","0040"]
[null,"Credit","0050"]
[null,"Commodity","0060"]
[null,"Other","0070"]
[null,"Financial assets measured at amortised cost","0080"]
[null,"Interest rate","0090"]
[null,"Equity","0100"]
[null,"Foreign exchange and gold","0110"]
[null,"Credit","0120"]
[null,"Commodity","0130"]
[null,"Other","0140"]
[null,"LIABILITIES","0149"]
[null,"Financial liabilities measured at amortised costs","0150"]
[null,"Interest rate","0160"]
[null,"Equity","0170"]
[null,"Foreign exchange and gold","0180"]
[null,"Credit","0190"]
[null,"Commodity","0200"]
[null,"Other","0210"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$63&Show!$B$63&\"F 11.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 11.04 Rows {3}"},{"$f":"Show!$B$63&Show!$B$63&\"F 11.04 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!F 11.04 Columns {8}"}]

{"sheet":"F_12.01","index":67,"n_rows":107,"n_cols":21,"rows_kept":107,"cut":false,"hidden":true,"merged":[[94,12,96,12],[94,13,96,13],[92,3,93,13],[94,3,96,3],[94,4,96,4],[94,5,96,5],[94,6,96,6],[94,7,96,7],[94,8,96,8],[94,9,96,9],[94,10,96,10],[94,11,96,11],[88,1,88,11],[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,"0010","0020","0030","0040","0050","0070","0080","0090","0100","0110","0120","0125",null,null,null,null,{"$f":"Show!$B$64&\"F 12.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$68","v":"!F 12.01.a Rows {3}"},{"$f":"Show!$B$64&\"F 12.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 12.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Total allowance for debt instruments","0520"]
[null,"Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)","0010"]
[null,"Cash balances at central banks and other demand deposits","0015"]
[null,"Debt securities","0020"]
[null,"Central banks","0030"]
[null,"General governments","0040"]
[null,"Credit institutions","0050"]
[null,"Other financial corporations","0060"]
[null,"Non-financial corporations","0070"]
[null,"Loans and advances","0080"]
[null,"Central banks","0090"]
[null,"General governments","0100"]
[null,"Credit institutions","0110"]
[null,"Other financial corporations","0120"]
[null,"Non-financial corporations","0130"]
[null,"Households","0140"]
[null,"of which: collectively measured allowances","0160"]
[null,"of which: individually measured allowances","0170"]
[null,"Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)","0180"]
[null,"Cash balances at central banks and other demand deposits","0185"]
[null,"Debt securities","0190"]
[null,"Central banks","0200"]
[null,"General governments","0210"]
[null,"Credit institutions","0220"]
[null,"Other financial corporations","0230"]
[null,"Non-financial corporations","0240"]
[null,"Loans and advances","0250"]
[null,"Central banks","0260"]
[null,"General governments","0270"]
[null,"Credit institutions","0280"]
[null,"Other financial corporations","0290"]
[null,"Non-financial corporations","0300"]
[null,"Households","0310"]
[null,"of which: collectively measured allowances","0330"]
[null,"of which: individually measured allowances","0340"]
[null,"of which: non-performing exposures","0350"]
[null,"Allowances for credit-impaired debt instruments (Stage 3)","0360"]
[null,"Cash balances at central banks and other demand deposits","0365"]
[null,"Debt securities","0370"]
[null,"Central banks","0380"]
[null,"General governments","0390"]
[null,"Credit institutions","0400"]
[null,"Other financial corporations","0410"]
[null,"Non-financial corporations","0420"]
[null,"Loans and advances","0430"]
[null,"Central banks","0440"]
[null,"General governments","0450"]
[null,"Credit institutions","0460"]
[null,"Other financial corporations","0470"]
[null,"Non-financial corporations","0480"]
[null,"Households","0490"]
[null,"of which: collectively measured allowances","0500"]
[null,"of which: individually measured allowances","0510"]
[null,"Allowances for purchased or originated credit-impaired financial assets","0600"]
[null,"Debt securities","0610"]
[null,"Central banks","0620"]
[null,"General governments","0630"]
[null,"Credit institutions","0640"]
[null,"Other financial corporations","0650"]
[null,"Non-financial corporations","0660"]
[null,"Loans and advances","0670"]
[null,"Central banks","0680"]
[null,"General governments","0690"]
[null,"Credit institutions","0700"]
[null,"Other financial corporations","0710"]
[null,"Non-financial corporations","0720"]
[null,"Households","0730"]
[null,"of which: collectively measured allowances","0740"]
[null,"of which: individually measured allowances","0750"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"F 12.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 12.01.a Rows {3}"},{"$f":"Show!$B$64&Show!$B$64&\"F 12.01.a Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 12.01.a Columns {15}"}]
[]
[null,"F 12.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Opening balance","Increases due to origination and acquisition","Decrease due to derecognition repayments and disposals","Changes due to change in credit risk (net)","Changes due to modifications without derecognition (net)","Changes due to update in the institution's methodology for estimation (net)","Decrease in allowance account due to write-offs","Other adjustments","Closing balance","Recoveries of previously written-off amounts recorded directly to the statement of profit or loss","Amounts written-off  directly to the statement of profit or loss"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050","0070","0080","0090","0100","0110","0120",null,null,null,null,null,{"$f":"Show!$B$64&\"F 12.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$68","v":"!F 12.01.b Rows {3}"},{"$f":"Show!$B$64&\"F 12.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 12.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Total  provisions on commitments and financial guarantees given","0570"]
[null,"Commitments and financial guarantees given (Stage 1)","0530"]
[null,"Commitments and financial guarantees given (Stage 2)","0540"]
[null,"of which: non-performing exposures","0550"]
[null,"Commitments and financial guarantees given (Stage 3)","0560"]
[null,"Commitments and financial guarantees given (Purchased or originated credit-impaired)","0565"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$64&Show!$B$64&\"F 12.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 12.01.b Rows {3}"},{"$f":"Show!$B$64&Show!$B$64&\"F 12.01.b Columns {\"&COLUMN($N$1)&\"}\"","v":"!!F 12.01.b Columns {14}"}]

{"sheet":"F_12.02","index":68,"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,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&\"F 12.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$69","v":"!F 12.02 Rows {3}"},{"$f":"Show!$B$65&\"F 12.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 12.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total debt instruments","0140"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Households","0130"]
[null,"Commitments and financial guarantees given","0150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$65&Show!$B$65&\"F 12.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 12.02 Rows {3}"},{"$f":"Show!$B$65&Show!$B$65&\"F 12.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!F 12.02 Columns {9}"}]

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["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,"Of which: credit derivatives"]
[null,null,null,"0010","0020","0030","0031","0032","0041","0050","0055",null,null,null,null,null,null,null,{"$f":"Show!$B$66&\"F 13.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$70","v":"!F 13.01 Rows {3}"},{"$f":"Show!$B$66&\"F 13.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 13.01 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","0010"]
[null,"Of which: Non-performing","0015"]
[null,"Of which: Other financial corporations","0020"]
[null,"Of which: Non-financial corporations","0030"]
[null,"Of which: Small and Medium-sized Enterprises (SMEs)","0035"]
[null,"Of which: Commercial Real Estate (CRE) loans to small and medium-sized enterprises","0036"]
[null,"Of which: Commercial Real Estate (CRE) loans to non-financial corporations other than SMEs","0037"]
[null,"Of which: Households","0040"]
[null,"Of which: Lending for house purchase","0050"]
[null,"Of which: Credit for consumption","0060"]
[]
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["Back to Index"]
[null,"Collateral obtained by taking possession during the period (held at the reference date)"]
[]
[]
[null,"F 13.02.1.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession during the period [held at the reference date]"]
[null,null,null,"Value at initial recognition","Carrying amount","Accumulated negative changes"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$67&\"F 13.02.1.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$71","v":"!F 13.02.1.a Rows {3}"},{"$f":"Show!$B$67&\"F 13.02.1.a Columns {\"&COLUMN($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$67&Show!$B$67&\"F 13.02.1.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 13.02.1.a Rows {3}"},{"$f":"Show!$B$67&Show!$B$67&\"F 13.02.1.a Columns {\"&COLUMN($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$67&\"F 13.02.1.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$71","v":"!F 13.02.1.b Rows {3}"},{"$f":"Show!$B$67&\"F 13.02.1.b Columns {\"&COLUMN($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$67&Show!$B$67&\"F 13.02.1.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 13.02.1.b Rows {3}"},{"$f":"Show!$B$67&Show!$B$67&\"F 13.02.1.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 13.02.1.b Columns {5}"}]

{"sheet":"F_13.03.1","index":71,"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$68&\"F 13.03.1.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$72","v":"!F 13.03.1.a Rows {3}"},{"$f":"Show!$B$68&\"F 13.03.1.a Columns {\"&COLUMN($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$68&Show!$B$68&\"F 13.03.1.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 13.03.1.a Rows {3}"},{"$f":"Show!$B$68&Show!$B$68&\"F 13.03.1.a Columns {\"&COLUMN($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$68&\"F 13.03.1.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$72","v":"!F 13.03.1.b Rows {3}"},{"$f":"Show!$B$68&\"F 13.03.1.b Columns {\"&COLUMN($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$68&Show!$B$68&\"F 13.03.1.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 13.03.1.b Rows {3}"},{"$f":"Show!$B$68&Show!$B$68&\"F 13.03.1.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 13.03.1.b Columns {5}"}]

{"sheet":"F_14.00","index":72,"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,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,null,null,{"$f":"Show!$B$69&\"F 14.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$73","v":"!F 14.00 Rows {3}"},{"$f":"Show!$B$69&\"F 14.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 14.00 Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","0009"]
[null,"Financial assets held for trading","0010"]
[null,"Derivatives","0020"]
[null,"Equity instruments","0030"]
[null,"Debt securities","0040"]
[null,"Loans and advances","0050"]
[null,"Trading financial assets","0051"]
[null,"Derivatives","0052"]
[null,"Equity instruments","0053"]
[null,"Debt securities","0054"]
[null,"Loans and advances","0055"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0056"]
[null,"Equity instruments","0057"]
[null,"Debt securities","0058"]
[null,"Loans and advances","0059"]
[null,"Financial assets designated at fair value through profit or loss","0060"]
[null,"Equity instruments","0070"]
[null,"Debt securities","0080"]
[null,"Loans and advances","0090"]
[null,"Financial assets at fair value through other comprehensive income","0101"]
[null,"Equity instruments","0102"]
[null,"Debt securities","0103"]
[null,"Loans and advances","0104"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0121"]
[null,"Equity instruments","0122"]
[null,"Debt securities","0123"]
[null,"Loans and advances","0124"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0125"]
[null,"Equity instruments","0126"]
[null,"Debt securities","0127"]
[null,"Loans and advances","0128"]
[null,"Derivatives – Hedge accounting","0140"]
[null,"LIABILITIES","0149"]
[null,"Financial liabilities held for trading","0150"]
[null,"Derivatives","0160"]
[null,"Short positions","0170"]
[null,"Deposits","0180"]
[null,"Debt securities issued","0190"]
[null,"Other financial liabilities","0200"]
[null,"Trading financial liabilities","0201"]
[null,"Derivatives","0202"]
[null,"Short positions","0203"]
[null,"Deposits","0204"]
[null,"Debt securities issued","0205"]
[null,"Other financial liabilities","0206"]
[null,"Financial liabilities designated at fair value through profit or loss","0210"]
[null,"Deposits","0220"]
[null,"Debt securities issued","0230"]
[null,"Other financial liabilities","0240"]
[null,"Derivatives – Hedge accounting","0250"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$69&Show!$B$69&\"F 14.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 14.00 Rows {3}"},{"$f":"Show!$B$69&Show!$B$69&\"F 14.00 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!F 14.00 Columns {11}"}]

{"sheet":"F_15.00","index":73,"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,"0010","0020","0030","0070","0080","0100","0110",null,null,null,null,null,null,null,{"$f":"Show!$B$70&\"F 15.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$74","v":"!F 15.00.a Rows {3}"},{"$f":"Show!$B$70&\"F 15.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 15.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total","0190"]
[null,"Financial assets held for trading","0010"]
[null,"Equity instruments","0020"]
[null,"Debt securities","0030"]
[null,"Loans and advances","0040"]
[null,"Trading financial assets","0041"]
[null,"Equity instruments","0042"]
[null,"Debt securities","0043"]
[null,"Loans and advances","0044"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0045"]
[null,"Equity instruments","0046"]
[null,"Debt securities","0047"]
[null,"Loans and advances","0048"]
[null,"Financial assets designated at fair value through profit or loss","0050"]
[null,"Equity instruments","0060"]
[null,"Debt securities","0070"]
[null,"Loans and advances","0080"]
[null,"Financial assets at fair value through other comprehensive income","0091"]
[null,"Equity instruments","0092"]
[null,"Debt securities","0093"]
[null,"Loans and advances","0094"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0121"]
[null,"Equity instruments","0122"]
[null,"Debt securities","0123"]
[null,"Loans and advances","0124"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0125"]
[null,"Equity instruments","0126"]
[null,"Debt securities","0127"]
[null,"Loans and advances","0128"]
[null,"Financial assets at amortised cost","0131"]
[null,"Debt securities","0132"]
[null,"Loans and advances","0133"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","0181"]
[null,"Equity instruments","0200"]
[null,"Debt securities","0182"]
[null,"Loans and advances","0183"]
[null,"Other non-trading non-derivative financial assets","0184"]
[null,"Equity instruments","0185"]
[null,"Debt securities","0186"]
[null,"Loans and advances","0187"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$70&Show!$B$70&\"F 15.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 15.00.a Rows {3}"},{"$f":"Show!$B$70&Show!$B$70&\"F 15.00.a Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 15.00.a Columns {10}"}]
[]
[null,"F 15.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Transferred financial assets entirely recognized",null,null,"Transferred financial assets recognized to the extent of the institutions continuing involvement"]
[null,null,null,"Associated liabilities",null,null,"Carrying amount of associated liabilities"]
[null,null,null,"Carrying amount","Of which securitizations","Of which repurchase agreements"]
[null,null,null,"0040","0050","0060","0090",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$70&\"F 15.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$74","v":"!F 15.00.b Rows {3}"},{"$f":"Show!$B$70&\"F 15.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 15.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Total","0190"]
[null,"Financial assets held for trading","0010"]
[null,"Equity instruments","0020"]
[null,"Debt securities","0030"]
[null,"Loans and advances","0040"]
[null,"Trading financial assets","0041"]
[null,"Equity instruments","0042"]
[null,"Debt securities","0043"]
[null,"Loans and advances","0044"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0045"]
[null,"Equity instruments","0046"]
[null,"Debt securities","0047"]
[null,"Loans and advances","0048"]
[null,"Financial assets designated at fair value through profit or loss","0050"]
[null,"Equity instruments","0060"]
[null,"Debt securities","0070"]
[null,"Loans and advances","0080"]
[null,"Financial assets at fair value through other comprehensive income","0091"]
[null,"Equity instruments","0092"]
[null,"Debt securities","0093"]
[null,"Loans and advances","0094"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0121"]
[null,"Equity instruments","0122"]
[null,"Debt securities","0123"]
[null,"Loans and advances","0124"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0125"]
[null,"Equity instruments","0126"]
[null,"Debt securities","0127"]
[null,"Loans and advances","0128"]
[null,"Financial assets at amortised cost","0131"]
[null,"Debt securities","0132"]
[null,"Loans and advances","0133"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","0181"]
[null,"Equity instruments","0200"]
[null,"Debt securities","0182"]
[null,"Loans and advances","0183"]
[null,"Other non-trading non-derivative financial assets","0184"]
[null,"Equity instruments","0185"]
[null,"Debt securities","0186"]
[null,"Loans and advances","0187"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$70&Show!$B$70&\"F 15.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 15.00.b Rows {3}"},{"$f":"Show!$B$70&Show!$B$70&\"F 15.00.b Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 15.00.b Columns {7}"}]

{"sheet":"F_16.01","index":74,"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,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$71&\"F 16.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$75","v":"!F 16.01 Rows {3}"},{"$f":"Show!$B$71&\"F 16.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.01 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives - Trading","0010"]
[null,"of which: interest income from derivatives in economic hedges","0015"]
[null,"Debt securities","0020"]
[null,"Central banks","0030"]
[null,"General governments","0040"]
[null,"Credit institutions","0050"]
[null,"Other financial corporations","0060"]
[null,"Non-financial corporations","0070"]
[null,"Loans and advances","0080"]
[null,"Central banks","0090"]
[null,"General governments","0100"]
[null,"Credit institutions","0110"]
[null,"Other financial corporations","0120"]
[null,"Non-financial corporations","0130"]
[null,"Households","0140"]
[null,"of which: lending for house purchase","0141"]
[null,"of which: credit for consumption","0142"]
[null,"Other assets","0150"]
[null,"Deposits","0160"]
[null,"Central banks","0170"]
[null,"General governments","0180"]
[null,"Credit institutions","0190"]
[null,"Other financial corporations","0200"]
[null,"Non-financial corporations","0210"]
[null,"Households","0220"]
[null,"Debt securities issued","0230"]
[null,"Other financial liabilities","0240"]
[null,"Derivatives - Hedge accounting, interest rate risk","0250"]
[null,"Other Liabilities","0260"]
[null,"Interest","0270"]
[null,"of which: interest-income on credit impaired financial assets","0280"]
[null,"of which: interest from leases","0290"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$71&Show!$B$71&\"F 16.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.01 Rows {3}"},{"$f":"Show!$B$71&Show!$B$71&\"F 16.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 16.01 Columns {5}"}]

{"sheet":"F_16.02","index":75,"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,"0010",null,null,null,null,{"$f":"Show!$B$72&\"F 16.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$76","v":"!F 16.02 Rows {3}"},{"$f":"Show!$B$72&\"F 16.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.02 Columns {4}"}]
[null,"Rows",""]
[null,"GAINS OR (-) LOSSES ON DERECOGNITION OF FINANCIAL ASSETS AND LIABILITIES NOT MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS, NET","0070"]
[null,"Equity instruments","0010"]
[null,"Debt securities","0020"]
[null,"Loans and advances","0030"]
[null,"Deposits","0040"]
[null,"Debt securities issued","0050"]
[null,"Other financial liabilities","0060"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$72&Show!$B$72&\"F 16.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.02 Rows {3}"},{"$f":"Show!$B$72&Show!$B$72&\"F 16.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.02 Columns {4}"}]

{"sheet":"F_16.03","index":76,"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,"0010",null,null,null,null,{"$f":"Show!$B$73&\"F 16.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$77","v":"!F 16.03 Rows {3}"},{"$f":"Show!$B$73&\"F 16.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.03 Columns {4}"}]
[null,"Rows",""]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","0090"]
[null,"Derivatives","0010"]
[null,"of which: Economic hedges with use of the fair value option","0015"]
[null,"Equity instruments","0020"]
[null,"Debt securities","0030"]
[null,"Loans and advances","0040"]
[null,"Short positions","0050"]
[null,"Deposits","0060"]
[null,"Debt securities issued","0070"]
[null,"Other financial liabilities","0080"]
[null,"of which: gains and losses due to the reclassification of assets at amortised cost","0095"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","0180"]
[null,"Derivatives","0100"]
[null,"Equity instruments","0110"]
[null,"Debt securities","0120"]
[null,"Loans and advances","0130"]
[null,"Short positions","0140"]
[null,"Deposits","0150"]
[null,"Debt securities issued","0160"]
[null,"Other financial liabilities","0170"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$73&Show!$B$73&\"F 16.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.03 Rows {3}"},{"$f":"Show!$B$73&Show!$B$73&\"F 16.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.03 Columns {4}"}]

{"sheet":"F_16.04","index":77,"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,"0010",null,null,null,null,{"$f":"Show!$B$74&\"F 16.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$78","v":"!F 16.04 Rows {3}"},{"$f":"Show!$B$74&\"F 16.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.04 Columns {4}"}]
[null,"Rows",""]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","0070"]
[null,"Interest rate instruments and related derivatives","0010"]
[null,"Equity instruments and related derivatives","0020"]
[null,"Foreign exchange trading and related derivatives","0030"]
[null,"Credit risk instruments and related derivatives","0040"]
[null,"Commodities and related derivatives","0050"]
[null,"Other","0060"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","0140"]
[null,"Interest rate instruments and related derivatives","0080"]
[null,"Equity instruments and related derivatives","0090"]
[null,"Foreign exchange trading and related derivatives","0100"]
[null,"Credit risk instruments and related derivatives","0110"]
[null,"Commodities and related derivatives","0120"]
[null,"Other","0130"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$74&Show!$B$74&\"F 16.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.04 Rows {3}"},{"$f":"Show!$B$74&Show!$B$74&\"F 16.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.04 Columns {4}"}]

{"sheet":"F_16.04.1","index":78,"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,"0010",null,null,null,null,{"$f":"Show!$B$75&\"F 16.04.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$79","v":"!F 16.04.1 Rows {3}"},{"$f":"Show!$B$75&\"F 16.04.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.04.1 Columns {4}"}]
[null,"Rows",""]
[null,"GAINS OR (-) LOSSES ON NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT AND LOSS, NET","0090"]
[null,"Equity instruments","0020"]
[null,"Debt securities","0030"]
[null,"Loans and advances","0040"]
[null,"of which: gains and losses due to the reclassification of assets at amortised cost","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$75&Show!$B$75&\"F 16.04.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.04.1 Rows {3}"},{"$f":"Show!$B$75&Show!$B$75&\"F 16.04.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.04.1 Columns {4}"}]

{"sheet":"F_16.05","index":79,"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,"0010","0020",null,null,null,null,{"$f":"Show!$B$76&\"F 16.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$80","v":"!F 16.05 Rows {3}"},{"$f":"Show!$B$76&\"F 16.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.05 Columns {4}"}]
[null,"Rows",""]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","0070"]
[null,"Equity instruments","0010"]
[null,"Debt securities","0020"]
[null,"Loans and advances","0030"]
[null,"Deposits","0040"]
[null,"Debt securities issued","0050"]
[null,"Other financial liabilities","0060"]
[null,"of which: gains or (-) losses upon designation of financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net","0071"]
[null,"of which: gains or (-) losses after designation on financial assets and liabilities designated at fair value through profit or loss for hedging purposes, net","0072"]
[null,"Gains or (-) losses on non-trading financial assets and liabilities, net","0140"]
[null,"Equity instruments","0080"]
[null,"Debt securities","0090"]
[null,"Loans and advances","0100"]
[null,"Deposits","0110"]
[null,"Debt securities issued","0120"]
[null,"Other financial liabilities","0130"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$76&Show!$B$76&\"F 16.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.05 Rows {3}"},{"$f":"Show!$B$76&Show!$B$76&\"F 16.05 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 16.05 Columns {5}"}]

{"sheet":"F_16.06","index":80,"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,"0010",null,null,null,null,{"$f":"Show!$B$77&\"F 16.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$81","v":"!F 16.06 Rows {3}"},{"$f":"Show!$B$77&\"F 16.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.06 Columns {4}"}]
[null,"Rows",""]
[null,"Gains or (-) losses from hedge accounting, net","0050"]
[null,"Fair value changes of the hedging instrument [including discontinuation]","0010"]
[null,"Fair value changes of the hedged item attributable to the hedged risk","0020"]
[null,"Ineffectiveness in profit or loss from cash flow hedges","0030"]
[null,"Ineffectiveness in profit or loss from hedges of net investments in foreign operations","0040"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$77&Show!$B$77&\"F 16.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.06 Rows {3}"},{"$f":"Show!$B$77&Show!$B$77&\"F 16.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.06 Columns {4}"}]

{"sheet":"F_16.07","index":81,"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,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$78&\"F 16.07.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$82","v":"!F 16.07.a Rows {3}"},{"$f":"Show!$B$78&\"F 16.07.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.07.a Columns {4}"}]
[null,"Rows",""]
[null,"Total","0150"]
[null,"Impairment or (-) reversal of impairment of investment in subsidiaries, joint ventures and associates","0060"]
[null,"Subsidiaries","0070"]
[null,"Joint ventures","0080"]
[null,"Associates","0090"]
[null,"Impairment or (-) reversal of impairment on non-financial assets","0100"]
[null,"Property, plant and equipment","0110"]
[null,"Investment properties","0120"]
[null,"Goodwill","0130"]
[null,"Other intangible assets","0140"]
[null,"Other","0145"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"F 16.07.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.07.a Rows {3}"},{"$f":"Show!$B$78&Show!$B$78&\"F 16.07.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 16.07.a Columns {5}"}]
[]
[null,"F 16.07.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accumulated impairment"]
[]
[]
[null,null,null,"0040",null,null,null,null,null,null,{"$f":"Show!$B$78&\"F 16.07.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$82","v":"!F 16.07.b Rows {3}"},{"$f":"Show!$B$78&\"F 16.07.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 16.07.b Columns {4}"}]
[null,"Rows",""]
[null,"Total","0150"]
[null,"Impairment or (-) reversal of impairment of investment in subsidiaries, joint ventures and associates","0060"]
[null,"Subsidiaries","0070"]
[null,"Joint ventures","0080"]
[null,"Associates","0090"]
[null,"Impairment or (-) reversal of impairment on non-financial assets","0100"]
[null,"Property, plant and equipment","0110"]
[null,"Investment properties","0120"]
[null,"Goodwill","0130"]
[null,"Other intangible assets","0140"]
[null,"Other","0145"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$78&Show!$B$78&\"F 16.07.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.07.b Rows {3}"},{"$f":"Show!$B$78&Show!$B$78&\"F 16.07.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.07.b Columns {4}"}]

{"sheet":"F_16.08","index":82,"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$79&\"F 16.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$83","v":"!F 16.08 Rows {3}"},{"$f":"Show!$B$79&\"F 16.08 Columns {\"&COLUMN($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$79&Show!$B$79&\"F 16.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 16.08 Rows {3}"},{"$f":"Show!$B$79&Show!$B$79&\"F 16.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 16.08 Columns {4}"}]

{"sheet":"F_17.01","index":83,"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,"0010",null,null,null,null,{"$f":"Show!$B$80&\"F 17.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$84","v":"!F 17.01 Rows {3}"},{"$f":"Show!$B$80&\"F 17.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 17.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total assets","0370"]
[null,"Cash, cash balances at central banks and other demand deposits","0010"]
[null,"Cash on hand","0020"]
[null,"Cash balances at central banks","0030"]
[null,"Other demand deposits","0040"]
[null,"Financial assets held for trading","0050"]
[null,"Derivatives","0060"]
[null,"Equity instruments","0070"]
[null,"Debt securities","0080"]
[null,"Loans and advances","0090"]
[null,"Trading financial assets","0091"]
[null,"Derivatives","0092"]
[null,"Equity instruments","0093"]
[null,"Debt securities","0094"]
[null,"Loans and advances","0095"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0096"]
[null,"Equity instruments","0097"]
[null,"Debt securities","0098"]
[null,"Loans and advances","0099"]
[null,"Financial assets designated at fair value through profit or loss","0100"]
[null,"Equity instruments","0110"]
[null,"Debt securities","0120"]
[null,"Loans and advances","0130"]
[null,"Financial assets at fair value through other comprehensive income","0141"]
[null,"Equity instruments","0142"]
[null,"Debt securities","0143"]
[null,"Loans and advances","0144"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0171"]
[null,"Equity instruments","0172"]
[null,"Debt securities","0173"]
[null,"Loans and advances","0174"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0175"]
[null,"Equity instruments","0176"]
[null,"Debt securities","0177"]
[null,"Loans and advances","0178"]
[null,"Financial assets at amortised cost","0181"]
[null,"Debt securities","0182"]
[null,"Loans and advances","0183"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","0231"]
[null,"Equity instruments","0380"]
[null,"Debt securities","0232"]
[null,"Loans and advances","0233"]
[null,"Other non-trading non-derivative financial assets","0234"]
[null,"Equity instruments","0235"]
[null,"Debt securities","0236"]
[null,"Loans and advances","0237"]
[null,"Derivatives – Hedge accounting","0240"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0250"]
[null,"Investments in subsidiaries, joint ventures and associates","0260"]
[null,"Assets under reinsurance and insurance contracts","0270"]
[null,"Tangible assets","0280"]
[null,"Intangible assets","0290"]
[null,"Goodwill","0300"]
[null,"Other intangible assets","0310"]
[null,"Tax assets","0320"]
[null,"Current tax assets","0330"]
[null,"Deferred tax assets","0340"]
[null,"Other assets","0350"]
[null,"Non-current assets and disposal groups classified as held for sale","0360"]
[null,"(-) Haircuts for trading assets valued at fair value","0365"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$80&Show!$B$80&\"F 17.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 17.01 Rows {3}"},{"$f":"Show!$B$80&Show!$B$80&\"F 17.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 17.01 Columns {4}"}]

{"sheet":"F_17.02","index":84,"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,"0010",null,null,null,null,{"$f":"Show!$B$81&\"F 17.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$85","v":"!F 17.02 Rows {3}"},{"$f":"Show!$B$81&\"F 17.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 17.02 Columns {4}"}]
[null,"Rows",""]
[null,"Off-balance sheet exposures","0040"]
[null,"Loan commitments given","0010"]
[null,"Financial guarantees given","0020"]
[null,"Other Commitments given","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$81&Show!$B$81&\"F 17.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 17.02 Rows {3}"},{"$f":"Show!$B$81&Show!$B$81&\"F 17.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 17.02 Columns {4}"}]

{"sheet":"F_17.03","index":85,"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,"0010",null,null,null,null,{"$f":"Show!$B$82&\"F 17.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$86","v":"!F 17.03 Rows {3}"},{"$f":"Show!$B$82&\"F 17.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 17.03 Columns {4}"}]
[null,"Rows",""]
[null,"Total equity and total liabilities","0390"]
[null,"Total liabilities","0250"]
[null,"Financial liabilities held for trading","0010"]
[null,"Derivatives","0020"]
[null,"Short positions","0030"]
[null,"Deposits","0040"]
[null,"Debt securities issued","0050"]
[null,"Other financial liabilities","0060"]
[null,"Trading financial liabilities","0061"]
[null,"Derivatives","0062"]
[null,"Short positions","0063"]
[null,"Deposits","0064"]
[null,"Debt securities issued","0065"]
[null,"Other financial liabilities","0066"]
[null,"Financial liabilities designated at fair value through profit or loss","0070"]
[null,"Deposits","0080"]
[null,"Debt securities issued","0090"]
[null,"Other financial liabilities","0100"]
[null,"Financial liabilities measured at amortised cost","0110"]
[null,"Deposits","0120"]
[null,"Debt securities issued","0130"]
[null,"Other financial liabilities","0140"]
[null,"Non-trading non-derivative financial liabilities measured at a cost-based method","0141"]
[null,"Deposits","0142"]
[null,"Debt securities issued","0143"]
[null,"Other financial liabilities","0144"]
[null,"Derivatives – Hedge accounting","0150"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0160"]
[null,"Liabilities under reinsurance and insurance contracts","0170"]
[null,"Provisions","0180"]
[null,"Tax liabilities","0190"]
[null,"Current tax liabilities","0200"]
[null,"Deferred tax liabilities","0210"]
[null,"Share capital repayable on demand","0220"]
[null,"Other liabilities","0230"]
[null,"Liabilities included in disposal groups classified as held for sale","0240"]
[null,"Haircuts for trading liabilities valued at fair value","0245"]
[null,"Total equity","0380"]
[null,"Capital","0260"]
[null,"Share premium","0270"]
[null,"Equity instruments issued other than capital","0280"]
[null,"Other equity","0290"]
[null,"Accumulated other comprehensive income","0300"]
[null,"Retained earnings","0310"]
[null,"Revaluation reserves","0320"]
[null,"Fair value reserves","0325"]
[null,"Other reserves","0330"]
[null,"First consolidation differences","0335"]
[null,"(-) Treasury shares","0340"]
[null,"Profit or loss attributable to Owners of the parent","0350"]
[null,"(-) Interim dividends","0360"]
[null,"Minority interests [Non-controlling interests]","0370"]
[]
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["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,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)","Of which: purchased or originated credit-impaired financial assets",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: purchased or originated credit-impaired financial assets","Of which: impaired"]
[]
[null,null,null,"0010","0020","0030","0055","0056","0057","0058","0060","0070","0080","0090","0101","0102","0106","0107","0109","0110","0121","0900","0122",null,null,null,null,{"$f":"Show!$B$83&\"F 18.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!F 18.00.a Rows {3}"},{"$f":"Show!$B$83&\"F 18.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.00.a Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST","0180"]
[null,"Cash balances at central banks and other demand deposits","0005"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0130"]
[null,"Of which: Loans collateralised by commercial immovable property","0140"]
[null,"Households","0150"]
[null,"Of which: Loans collateralised by residential immovable property","0160"]
[null,"Of which: Credit for consumption","0170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","0201"]
[null,"Debt securities","0181"]
[null,"Central banks","0182"]
[null,"General governments","0183"]
[null,"Credit institutions","0184"]
[null,"Other financial corporations","0185"]
[null,"Non-financial corporations","0186"]
[null,"Loans and advances","0191"]
[null,"Central banks","0192"]
[null,"General governments","0193"]
[null,"Credit institutions","0194"]
[null,"Other financial corporations","0195"]
[null,"Non-financial corporations","0196"]
[null,"Of which: Small and Medium-sized Enterprises","0900"]
[null,"Of which: Loans collateralised by commercial immovable property","0903"]
[null,"Households","0197"]
[null,"Of which: Loans collateralised by residential immovable property","0910"]
[null,"Of which: Credit for consumption","0913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","0231"]
[null,"Debt securities","0211"]
[null,"Central banks","0212"]
[null,"General governments","0213"]
[null,"Credit institutions","0214"]
[null,"Other financial corporations","0215"]
[null,"Non-financial corporations","0216"]
[null,"Loans and advances","0221"]
[null,"Central banks","0222"]
[null,"General governments","0223"]
[null,"Credit institutions","0224"]
[null,"Other financial corporations","0225"]
[null,"Non-financial corporations","0226"]
[null,"Of which: Small and Medium-sized Enterprises","0920"]
[null,"Of which: Loans collateralised by commercial immovable property","0923"]
[null,"Households","0227"]
[null,"Of which: Loans collateralised by residential immovable property","0930"]
[null,"Of which: Credit for consumption","0933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","0330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","0335"]
[]
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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,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: 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)","Of which: purchased or originated credit-impaired financial assets",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)","Of which: purchased or originated credit-impaired financial assets"]
[]
[null,null,null,"0130","0140","0910","0141","0142","0143","0150","0160","0170","0180","0191","0192","0196","0197","0950","0951","0952",null,null,null,null,null,null,null,{"$f":"Show!$B$83&\"F 18.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!F 18.00.b Rows {3}"},{"$f":"Show!$B$83&\"F 18.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.00.b Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST","0180"]
[null,"Cash balances at central banks and other demand deposits","0005"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0130"]
[null,"Of which: Loans collateralised by commercial immovable property","0140"]
[null,"Households","0150"]
[null,"Of which: Loans collateralised by residential immovable property","0160"]
[null,"Of which: Credit for consumption","0170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","0201"]
[null,"Debt securities","0181"]
[null,"Central banks","0182"]
[null,"General governments","0183"]
[null,"Credit institutions","0184"]
[null,"Other financial corporations","0185"]
[null,"Non-financial corporations","0186"]
[null,"Loans and advances","0191"]
[null,"Central banks","0192"]
[null,"General governments","0193"]
[null,"Credit institutions","0194"]
[null,"Other financial corporations","0195"]
[null,"Non-financial corporations","0196"]
[null,"Of which: Small and Medium-sized Enterprises","0900"]
[null,"Of which: Loans collateralised by commercial immovable property","0903"]
[null,"Households","0197"]
[null,"Of which: Loans collateralised by residential immovable property","0910"]
[null,"Of which: Credit for consumption","0913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","0231"]
[null,"Debt securities","0211"]
[null,"Central banks","0212"]
[null,"General governments","0213"]
[null,"Credit institutions","0214"]
[null,"Other financial corporations","0215"]
[null,"Non-financial corporations","0216"]
[null,"Loans and advances","0221"]
[null,"Central banks","0222"]
[null,"General governments","0223"]
[null,"Credit institutions","0224"]
[null,"Other financial corporations","0225"]
[null,"Non-financial corporations","0226"]
[null,"Of which: Small and Medium-sized Enterprises","0920"]
[null,"Of which: Loans collateralised by commercial immovable property","0923"]
[null,"Households","0227"]
[null,"Of which: Loans collateralised by residential immovable property","0930"]
[null,"Of which: Credit for consumption","0933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","0330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","0335"]
[null,"OFF-BALANCE SHEET EXPOSURES","0550"]
[null,"Loan commitments given","0340"]
[null,"Central banks","0350"]
[null,"General governments","0360"]
[null,"Credit institutions","0370"]
[null,"Other financial corporations","0380"]
[null,"Non-financial corporations","0390"]
[null,"Households","0400"]
[null,"Financial guarantees given","0410"]
[null,"Central banks","0420"]
[null,"General governments","0430"]
[null,"Credit institutions","0440"]
[null,"Other financial corporations","0450"]
[null,"Non-financial corporations","0460"]
[null,"Households","0470"]
[null,"Other Commitments given","0480"]
[null,"Central banks","0490"]
[null,"General governments","0500"]
[null,"Credit institutions","0510"]
[null,"Other financial corporations","0520"]
[null,"Non-financial corporations","0530"]
[null,"Households","0540"]
[]
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[]
[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,"0205","0210",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$83&\"F 18.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!F 18.00.c Rows {3}"},{"$f":"Show!$B$83&\"F 18.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.00.c Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST","0180"]
[null,"Cash balances at central banks and other demand deposits","0005"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0130"]
[null,"Of which: Loans collateralised by commercial immovable property","0140"]
[null,"Households","0150"]
[null,"Of which: Loans collateralised by residential immovable property","0160"]
[null,"Of which: Credit for consumption","0170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","0201"]
[null,"Debt securities","0181"]
[null,"Central banks","0182"]
[null,"General governments","0183"]
[null,"Credit institutions","0184"]
[null,"Other financial corporations","0185"]
[null,"Non-financial corporations","0186"]
[null,"Loans and advances","0191"]
[null,"Central banks","0192"]
[null,"General governments","0193"]
[null,"Credit institutions","0194"]
[null,"Other financial corporations","0195"]
[null,"Non-financial corporations","0196"]
[null,"Of which: Small and Medium-sized Enterprises","0900"]
[null,"Of which: Loans collateralised by commercial immovable property","0903"]
[null,"Households","0197"]
[null,"Of which: Loans collateralised by residential immovable property","0910"]
[null,"Of which: Credit for consumption","0913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","0231"]
[null,"Debt securities","0211"]
[null,"Central banks","0212"]
[null,"General governments","0213"]
[null,"Credit institutions","0214"]
[null,"Other financial corporations","0215"]
[null,"Non-financial corporations","0216"]
[null,"Loans and advances","0221"]
[null,"Central banks","0222"]
[null,"General governments","0223"]
[null,"Credit institutions","0224"]
[null,"Other financial corporations","0225"]
[null,"Non-financial corporations","0226"]
[null,"Of which: Small and Medium-sized Enterprises","0920"]
[null,"Of which: Loans collateralised by commercial immovable property","0923"]
[null,"Households","0227"]
[null,"Of which: Loans collateralised by residential immovable property","0930"]
[null,"Of which: Credit for consumption","0933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","0330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","0335"]
[null,"OFF-BALANCE SHEET EXPOSURES","0550"]
[null,"Loan commitments given","0340"]
[null,"Central banks","0350"]
[null,"General governments","0360"]
[null,"Credit institutions","0370"]
[null,"Other financial corporations","0380"]
[null,"Non-financial corporations","0390"]
[null,"Households","0400"]
[null,"Financial guarantees given","0410"]
[null,"Central banks","0420"]
[null,"General governments","0430"]
[null,"Credit institutions","0440"]
[null,"Other financial corporations","0450"]
[null,"Non-financial corporations","0460"]
[null,"Households","0470"]
[null,"Other Commitments given","0480"]
[null,"Central banks","0490"]
[null,"General governments","0500"]
[null,"Credit institutions","0510"]
[null,"Other financial corporations","0520"]
[null,"Non-financial corporations","0530"]
[null,"Households","0540"]
[]
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[]
[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,"0201","0200",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$83&\"F 18.00.d Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!F 18.00.d Rows {3}"},{"$f":"Show!$B$83&\"F 18.00.d Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.00.d Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS AT COST OR AT AMORTISED COST","0180"]
[null,"Cash balances at central banks and other demand deposits","0005"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0130"]
[null,"Of which: Loans collateralised by commercial immovable property","0140"]
[null,"Households","0150"]
[null,"Of which: Loans collateralised by residential immovable property","0160"]
[null,"Of which: Credit for consumption","0170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","0201"]
[null,"Debt securities","0181"]
[null,"Central banks","0182"]
[null,"General governments","0183"]
[null,"Credit institutions","0184"]
[null,"Other financial corporations","0185"]
[null,"Non-financial corporations","0186"]
[null,"Loans and advances","0191"]
[null,"Central banks","0192"]
[null,"General governments","0193"]
[null,"Credit institutions","0194"]
[null,"Other financial corporations","0195"]
[null,"Non-financial corporations","0196"]
[null,"Of which: Small and Medium-sized Enterprises","0900"]
[null,"Of which: Loans collateralised by commercial immovable property","0903"]
[null,"Households","0197"]
[null,"Of which: Loans collateralised by residential immovable property","0910"]
[null,"Of which: Credit for consumption","0913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","0231"]
[null,"Debt securities","0211"]
[null,"Central banks","0212"]
[null,"General governments","0213"]
[null,"Credit institutions","0214"]
[null,"Other financial corporations","0215"]
[null,"Non-financial corporations","0216"]
[null,"Loans and advances","0221"]
[null,"Central banks","0222"]
[null,"General governments","0223"]
[null,"Credit institutions","0224"]
[null,"Other financial corporations","0225"]
[null,"Non-financial corporations","0226"]
[null,"Of which: Small and Medium-sized Enterprises","0920"]
[null,"Of which: Loans collateralised by commercial immovable property","0923"]
[null,"Households","0227"]
[null,"Of which: Loans collateralised by residential immovable property","0930"]
[null,"Of which: Credit for consumption","0933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","0330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","0335"]
[null,"OFF-BALANCE SHEET EXPOSURES","0550"]
[null,"Loan commitments given","0340"]
[null,"Central banks","0350"]
[null,"General governments","0360"]
[null,"Credit institutions","0370"]
[null,"Other financial corporations","0380"]
[null,"Non-financial corporations","0390"]
[null,"Households","0400"]
[null,"Financial guarantees given","0410"]
[null,"Central banks","0420"]
[null,"General governments","0430"]
[null,"Credit institutions","0440"]
[null,"Other financial corporations","0450"]
[null,"Non-financial corporations","0460"]
[null,"Households","0470"]
[null,"Other Commitments given","0480"]
[null,"Central banks","0490"]
[null,"General governments","0500"]
[null,"Credit institutions","0510"]
[null,"Other financial corporations","0520"]
[null,"Non-financial corporations","0530"]
[null,"Households","0540"]
[]
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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,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)","Of which: purchased or originated credit-impaired financial assets",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)","Of which: purchased or originated credit-impaired financial assets"]
[null,null,null,"0010","0020","0056","0057","0058","0060","0109","0110","0121","0900",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$83&\"F 18.00.e Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$87","v":"!F 18.00.e Rows {3}"},{"$f":"Show!$B$83&\"F 18.00.e Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 18.00.e Columns {4}"}]
[null,"Rows",""]
[null,"OFF-BALANCE SHEET EXPOSURES","0550"]
[null,"Loan commitments given","0340"]
[null,"Central banks","0350"]
[null,"General governments","0360"]
[null,"Credit institutions","0370"]
[null,"Other financial corporations","0380"]
[null,"Non-financial corporations","0390"]
[null,"Households","0400"]
[null,"Financial guarantees given","0410"]
[null,"Central banks","0420"]
[null,"General governments","0430"]
[null,"Credit institutions","0440"]
[null,"Other financial corporations","0450"]
[null,"Non-financial corporations","0460"]
[null,"Households","0470"]
[null,"Other Commitments given","0480"]
[null,"Central banks","0490"]
[null,"General governments","0500"]
[null,"Credit institutions","0510"]
[null,"Other financial corporations","0520"]
[null,"Non-financial corporations","0530"]
[null,"Households","0540"]
[]
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["Back to Index"]
[null,"Inflows and outflows of non-performing exposures - loans and advances by counterparty sector"]
[]
[]
[null,"F 18.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount of loans and advances"]
[null,null,null,"Inflows to non-performing exposures","(-) Outflows from non-performing exposures"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$84&\"F 18.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$88","v":"!F 18.01 Rows {3}"},{"$f":"Show!$B$84&\"F 18.01 Columns {\"&COLUMN($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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["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$85&\"F 18.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$89","v":"!F 18.02.a Rows {3}"},{"$f":"Show!$B$85&\"F 18.02.a Columns {\"&COLUMN($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$85&Show!$B$85&\"F 18.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 18.02.a Rows {3}"},{"$f":"Show!$B$85&Show!$B$85&\"F 18.02.a Columns {\"&COLUMN($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$85&\"F 18.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$89","v":"!F 18.02.b Rows {3}"},{"$f":"Show!$B$85&\"F 18.02.b Columns {\"&COLUMN($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$85&Show!$B$85&\"F 18.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 18.02.b Rows {3}"},{"$f":"Show!$B$85&Show!$B$85&\"F 18.02.b Columns {\"&COLUMN($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$85&\"F 18.02.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$89","v":"!F 18.02.c Rows {3}"},{"$f":"Show!$B$85&\"F 18.02.c Columns {\"&COLUMN($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$85&Show!$B$85&\"F 18.02.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 18.02.c Rows {3}"},{"$f":"Show!$B$85&Show!$B$85&\"F 18.02.c Columns {\"&COLUMN($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,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&\"F 19.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$90","v":"!F 19.00.a Rows {3}"},{"$f":"Show!$B$86&\"F 19.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.a Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST","0180"]
[null,"Cash balances at central banks and other demand deposits","0005"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0130"]
[null,"Of which: Loans collateralised by commercial immovable property","0140"]
[null,"Households","0150"]
[null,"Of which: Loans collateralised by residential immovable property","0160"]
[null,"Of which: Credit for consumption","0170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","0201"]
[null,"Debt securities","0181"]
[null,"Central banks","0182"]
[null,"General governments","0183"]
[null,"Credit institutions","0184"]
[null,"Other financial corporations","0185"]
[null,"Non-financial corporations","0186"]
[null,"Loans and advances","0191"]
[null,"Central banks","0192"]
[null,"General governments","0193"]
[null,"Credit institutions","0194"]
[null,"Other financial corporations","0195"]
[null,"Non-financial corporations","0196"]
[null,"Of which: Small and Medium-sized Enterprises","0900"]
[null,"Of which: Loans collateralised by commercial immovable property","0903"]
[null,"Households","0197"]
[null,"Of which: Loans collateralised by residential immovable property","0910"]
[null,"Of which: Credit for consumption","0913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","0231"]
[null,"Debt securities","0211"]
[null,"Central banks","0212"]
[null,"General governments","0213"]
[null,"Credit institutions","0214"]
[null,"Other financial corporations","0215"]
[null,"Non-financial corporations","0216"]
[null,"Loans and advances","0221"]
[null,"Central banks","0222"]
[null,"General governments","0223"]
[null,"Credit institutions","0224"]
[null,"Other financial corporations","0225"]
[null,"Non-financial corporations","0226"]
[null,"Of which: Small and Medium-sized Enterprises","0920"]
[null,"Of which: Loans collateralised by commercial immovable property","0923"]
[null,"Households","0227"]
[null,"Of which: Loans collateralised by residential immovable property","0930"]
[null,"Of which: Credit for consumption","0933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","0330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","0335"]
[]
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[]
[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,"0120","0130","0140","0150","0160",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&\"F 19.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$90","v":"!F 19.00.b Rows {3}"},{"$f":"Show!$B$86&\"F 19.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.b Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST","0180"]
[null,"Cash balances at central banks and other demand deposits","0005"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0130"]
[null,"Of which: Loans collateralised by commercial immovable property","0140"]
[null,"Households","0150"]
[null,"Of which: Loans collateralised by residential immovable property","0160"]
[null,"Of which: Credit for consumption","0170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","0201"]
[null,"Debt securities","0181"]
[null,"Central banks","0182"]
[null,"General governments","0183"]
[null,"Credit institutions","0184"]
[null,"Other financial corporations","0185"]
[null,"Non-financial corporations","0186"]
[null,"Loans and advances","0191"]
[null,"Central banks","0192"]
[null,"General governments","0193"]
[null,"Credit institutions","0194"]
[null,"Other financial corporations","0195"]
[null,"Non-financial corporations","0196"]
[null,"Of which: Small and Medium-sized Enterprises","0900"]
[null,"Of which: Loans collateralised by commercial immovable property","0903"]
[null,"Households","0197"]
[null,"Of which: Loans collateralised by residential immovable property","0910"]
[null,"Of which: Credit for consumption","0913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","0231"]
[null,"Debt securities","0211"]
[null,"Central banks","0212"]
[null,"General governments","0213"]
[null,"Credit institutions","0214"]
[null,"Other financial corporations","0215"]
[null,"Non-financial corporations","0216"]
[null,"Loans and advances","0221"]
[null,"Central banks","0222"]
[null,"General governments","0223"]
[null,"Credit institutions","0224"]
[null,"Other financial corporations","0225"]
[null,"Non-financial corporations","0226"]
[null,"Of which: Small and Medium-sized Enterprises","0920"]
[null,"Of which: Loans collateralised by commercial immovable property","0923"]
[null,"Households","0227"]
[null,"Of which: Loans collateralised by residential immovable property","0930"]
[null,"Of which: Credit for consumption","0933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","0330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","0335"]
[null,"Loan commitments given","0340"]
[]
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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,"0180","0185",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&\"F 19.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$90","v":"!F 19.00.c Rows {3}"},{"$f":"Show!$B$86&\"F 19.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.c Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST","0180"]
[null,"Cash balances at central banks and other demand deposits","0005"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0130"]
[null,"Of which: Loans collateralised by commercial immovable property","0140"]
[null,"Households","0150"]
[null,"Of which: Loans collateralised by residential immovable property","0160"]
[null,"Of which: Credit for consumption","0170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","0201"]
[null,"Debt securities","0181"]
[null,"Central banks","0182"]
[null,"General governments","0183"]
[null,"Credit institutions","0184"]
[null,"Other financial corporations","0185"]
[null,"Non-financial corporations","0186"]
[null,"Loans and advances","0191"]
[null,"Central banks","0192"]
[null,"General governments","0193"]
[null,"Credit institutions","0194"]
[null,"Other financial corporations","0195"]
[null,"Non-financial corporations","0196"]
[null,"Of which: Small and Medium-sized Enterprises","0900"]
[null,"Of which: Loans collateralised by commercial immovable property","0903"]
[null,"Households","0197"]
[null,"Of which: Loans collateralised by residential immovable property","0910"]
[null,"Of which: Credit for consumption","0913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","0231"]
[null,"Debt securities","0211"]
[null,"Central banks","0212"]
[null,"General governments","0213"]
[null,"Credit institutions","0214"]
[null,"Other financial corporations","0215"]
[null,"Non-financial corporations","0216"]
[null,"Loans and advances","0221"]
[null,"Central banks","0222"]
[null,"General governments","0223"]
[null,"Credit institutions","0224"]
[null,"Other financial corporations","0225"]
[null,"Non-financial corporations","0226"]
[null,"Of which: Small and Medium-sized Enterprises","0920"]
[null,"Of which: Loans collateralised by commercial immovable property","0923"]
[null,"Households","0227"]
[null,"Of which: Loans collateralised by residential immovable property","0930"]
[null,"Of which: Credit for consumption","0933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","0330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","0335"]
[null,"Loan commitments given","0340"]
[]
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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,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0170","0175",null,null,null,null,null,null,{"$f":"Show!$B$86&\"F 19.00.d Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$90","v":"!F 19.00.d Rows {3}"},{"$f":"Show!$B$86&\"F 19.00.d Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.d Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","0340"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&Show!$B$86&\"F 19.00.d Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 19.00.d Rows {3}"},{"$f":"Show!$B$86&Show!$B$86&\"F 19.00.d Columns {\"&COLUMN($P$1)&\"}\"","v":"!!F 19.00.d Columns {16}"}]
[]
[null,"F 19.00.e"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the collateral or guarantee that can be considered"]
[null,null,null,"Collateral received and financial guarantees received"]
[null,null,null,"Collateral received on exposures with forbearance measures"]
[null,null,null,null,"Of which: Collateral  received on non-performing exposures with forbearance measures"]
[null,null,null,"0170","0175",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$86&\"F 19.00.e Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$90","v":"!F 19.00.e Rows {3}"},{"$f":"Show!$B$86&\"F 19.00.e Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 19.00.e Columns {4}"}]
[null,"Rows",""]
[null,"DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST","0180"]
[null,"Cash balances at central banks and other demand deposits","0005"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0130"]
[null,"Of which: Loans collateralised by commercial immovable property","0140"]
[null,"Households","0150"]
[null,"Of which: Loans collateralised by residential immovable property","0160"]
[null,"Of which: Credit for consumption","0170"]
[null,"DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT","0201"]
[null,"Debt securities","0181"]
[null,"Central banks","0182"]
[null,"General governments","0183"]
[null,"Credit institutions","0184"]
[null,"Other financial corporations","0185"]
[null,"Non-financial corporations","0186"]
[null,"Loans and advances","0191"]
[null,"Central banks","0192"]
[null,"General governments","0193"]
[null,"Credit institutions","0194"]
[null,"Other financial corporations","0195"]
[null,"Non-financial corporations","0196"]
[null,"Of which: Small and Medium-sized Enterprises","0900"]
[null,"Of which: Loans collateralised by commercial immovable property","0903"]
[null,"Households","0197"]
[null,"Of which: Loans collateralised by residential immovable property","0910"]
[null,"Of which: Credit for consumption","0913"]
[null,"DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT","0231"]
[null,"Debt securities","0211"]
[null,"Central banks","0212"]
[null,"General governments","0213"]
[null,"Credit institutions","0214"]
[null,"Other financial corporations","0215"]
[null,"Non-financial corporations","0216"]
[null,"Loans and advances","0221"]
[null,"Central banks","0222"]
[null,"General governments","0223"]
[null,"Credit institutions","0224"]
[null,"Other financial corporations","0225"]
[null,"Non-financial corporations","0226"]
[null,"Of which: Small and Medium-sized Enterprises","0920"]
[null,"Of which: Loans collateralised by commercial immovable property","0923"]
[null,"Households","0227"]
[null,"Of which: Loans collateralised by residential immovable property","0930"]
[null,"Of which: Credit for consumption","0933"]
[null,"DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING","0330"]
[null,"DEBT INSTRUMENTS HELD FOR SALE","0335"]
[]
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["Back to Index"]
[null,"Maturity Ladder"]
[]
[]
[null,"C 66.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Overnight",null,"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,null,"Of which: Open Maturity items"]
[]
[]
[]
[null,null,null,"0020","0025","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$87&\"C 66.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$91","v":"!C 66.01.a Rows {3}"},{"$f":"Show!$B$87&\"C 66.01.a Columns {\"&COLUMN($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,"of which: Intragroup or IPS","0011"]
[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 (Counterparty is non - Central Bank)","0065"]
[null,"Of which: Intragroup or IPS","0066"]
[null,"Level 1 tradable assets","0075"]
[null,"Level 1 excluding covered bonds","0085"]
[null,"Level 1 central bank","0095"]
[null,"Level 1 (CQS 1)","0105"]
[null,"Level 1 (CQS2, CQS3)","0115"]
[null,"Level 1 (CQS4+)","0125"]
[null,"Level 1 covered bonds (CQS1)","0135"]
[null,"Level 2A tradable assets","0145"]
[null,"Level 2A corporate bonds (CQS1)","0155"]
[null,"Level 2A covered bonds (CQS1, CQS2)","0165"]
[null,"Level 2A public sector (CQS1, CQS2)","0175"]
[null,"Level 2B tradable assets","0185"]
[null,"Level 2B ABS (CQS1)","0195"]
[null,"Level 2B covered bonds (CQS1-6)","0205"]
[null,"Level 2B: corporate bonds (CQ1-3)","0215"]
[null,"Level 2B shares","0225"]
[null,"Level 2B public sector (CQS 3-5)","0235"]
[null,"Other tradable assets","0245"]
[null,"Other assets","0251"]
[null,"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):","0252"]
[null,"Level 1 tradable assets","0253"]
[null,"Level 2A tradable assets","0254"]
[null,"Level 2B tradable assets","0255"]
[null,"Other tradable assets","0256"]
[null,"Other assets","0257"]
[null,"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)","0260"]
[null,"Of which: Intragroup or IPS","0261"]
[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,"Of which: Intragroup or IPS","0391"]
[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,"Of which: Intragroup or IPS","0621"]
[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,"Of which: Intragroup or IPS","0691"]
[null,"Total inflows","0700"]
[null,"Net contractual gap","0710"]
[null,"Cumulated net contractual gap","0720"]
[null,"COUNTERBALANCING CAPACITY","0729"]
[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,"Own issuances eligible for central banks","0991"]
[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,"Of which: Intragroup or IPS","1091"]
[null,"Committed credit facilities","1100"]
[null,"Considered as Level 2B by the receiver","1110"]
[null,"Other","1120"]
[null,"Liquidity facilities","1130"]
[null,"Outflows from uncommitted funding facilities","1131"]
[null,"Outflows due to downgrade triggers","1140"]
[null,"MEMORANDUM ITEMS","1149"]
[null,"HQLA central bank eligible - Tradable assets","1230"]
[null,"Assets reported in 3.6 that are non-HQLA central bank eligible","1241"]
[]
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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$87&\"C 66.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$91","v":"!C 66.01.b Rows {3}"},{"$f":"Show!$B$87&\"C 66.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 66.01.b Columns {4}"}]
[null,"Rows",""]
[null,"COUNTERBALANCING CAPACITY","0729"]
[null,"Coins and bank notes","0730"]
[null,"Withdrawable central bank reserves","0740"]
[null,"Level 1 tradable assets","0750"]
[null,"Level 1 excluding covered bonds","0760"]
[null,"Level 1 central bank","0770"]
[null,"Level 1 (CQS 1)","0780"]
[null,"Level 1 (CQS2, CQS3)","0790"]
[null,"Level 1 (CQS4+)","0800"]
[null,"Level 1 covered bonds (CQS1)","0810"]
[null,"Level 2A tradable assets","0820"]
[null,"Level 2A corporate bonds (CQS1)","0830"]
[null,"Level 2A covered bonds (CQS 1, CQS2)","0840"]
[null,"Level 2A public sector (CQS1, CQS2)","0850"]
[null,"Level 2B tradable assets","0860"]
[null,"Level 2B ABS (CQS1)","0870"]
[null,"Level 2B covered bonds (CQS1-6)","0880"]
[null,"Level 2B corporate bonds (CQ1-3)","0890"]
[null,"Level 2B shares","0900"]
[null,"Level 2B public sector (CQS 3-5)","0910"]
[null,"Other tradable assets","0920"]
[null,"Central government (CQS1)","0930"]
[null,"Central government (CQS 2 & 3)","0940"]
[null,"Shares","0950"]
[null,"Covered bonds","0960"]
[null,"ABS","0970"]
[null,"Other tradable assets","0980"]
[null,"Non tradable assets eligible for central banks","0990"]
[null,"Own issuances eligible for central banks","0991"]
[null,"Undrawn committed facilities received","1000"]
[null,"Level 1 facilities","1010"]
[null,"Level 2B restricted use facilities","1020"]
[null,"Level 2B IPS facilities","1030"]
[null,"Other facilities","1040"]
[null,"From intragroup counterparties","1050"]
[null,"From other counterparties","1060"]
[null,"Cumulated Counterbalancing Capacity","1080"]
[null,"MEMORANDUM ITEMS","1149"]
[null,"HQLA central bank eligible - Tradable assets","1230"]
[null,"Assets reported in 3.6 that are non-HQLA central bank eligible","1241"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$87&Show!$B$87&\"C 66.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 66.01.b Rows {3}"},{"$f":"Show!$B$87&Show!$B$87&\"C 66.01.b Columns {\"&COLUMN($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$87&\"C 66.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$91","v":"!C 66.01.c Rows {3}"},{"$f":"Show!$B$87&\"C 66.01.c Columns {\"&COLUMN($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$87&Show!$B$87&\"C 66.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 66.01.c Rows {3}"},{"$f":"Show!$B$87&Show!$B$87&\"C 66.01.c Columns {\"&COLUMN($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$87&\"C 66.01.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 66.01.w Table {2}"},{"$f":"Show!$B$87&Show!$B$87&\"C 66.01.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 66.01.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Overnight",null,"Greater than overnight up to 2 days","Greater than 2 days up to 3 days","Greater than 3 days up to 4 days","Greater than 4 days up to 5 days","Greater than 5 days up to 6 days","Greater than 6 days up to 7 days","Greater than 7 days up to 2 weeks","Greater than 2 weeks up to 3 weeks","Greater than 3 weeks up to 30 days","Greater than 30 days up to 5 weeks","Greater than 5 weeks up to 2 months","Greater than 2 months up to 3 months","Greater than 3 months up to 4 months","Greater than 4 months up to 5 months","Greater than 5 months up to 6 months","Greater than 6 months up to 9 months","Greater than 9 months up to 12 months","Greater than 12 months up to 2 years","Greater than 2 years up to 5 years","Greater than 5 years"]
[null,null,null,null,"Of which: Open Maturity items"]
[]
[]
[]
[null,null,null,"0020","0025","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220",null,null,null,null,{"$f":"Show!$B$87&\"C 66.01.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$91","v":"!C 66.01.w Rows {3}"},{"$f":"Show!$B$87&\"C 66.01.w Columns {\"&COLUMN($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,"of which: Intragroup or IPS","0011"]
[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 (Counterparty is non - Central Bank):","0065"]
[null,"Of which: Intragroup or IPS","0066"]
[null,"Level 1 tradable assets","0075"]
[null,"Level 1 excluding covered bonds","0085"]
[null,"Level 1 central bank","0095"]
[null,"Level 1 (CQS 1)","0105"]
[null,"Level 1 (CQS2, CQS3)","0115"]
[null,"Level 1 (CQS4+)","0125"]
[null,"Level 1 covered bonds (CQS1)","0135"]
[null,"Level 2A tradable assets","0145"]
[null,"Level 2A corporate bonds (CQS1)","0155"]
[null,"Level 2A covered bonds (CQS1, CQS2)","0165"]
[null,"Level 2A public sector (CQS1, CQS2)","0175"]
[null,"Level 2B tradable assets","0185"]
[null,"Level 2B ABS (CQS1)","0195"]
[null,"Level 2B covered bonds (CQS1-6)","0205"]
[null,"Level 2B: corporate bonds (CQ1-3)","0215"]
[null,"Level 2B shares","0225"]
[null,"Level 2B public sector (CQS 3-5)","0235"]
[null,"Other tradable assets","0245"]
[null,"Other assets","0251"]
[null,"Liabilities resulting from secured lending and capital market driven transactions  collateralised by (Counterparty is Central Bank):","0252"]
[null,"Level 1 tradable assets","0253"]
[null,"Level 2A tradable assets","0254"]
[null,"Level 2B tradable assets","0255"]
[null,"Other tradable assets","0256"]
[null,"Other assets","0257"]
[null,"Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)","0260"]
[null,"Of which: Intragroup or IPS","0261"]
[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,"Of which: Intragroup or IPS","0391"]
[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,"Of which: Intragroup or IPS","0621"]
[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,"Of which: Intragroup or IPS","0691"]
[null,"Total inflows","0700"]
[null,"Net contractual gap","0710"]
[null,"Cumulated net contractual gap","0720"]
[null,"COUNTERBALANCING CAPACITY","0729"]
[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,"Own issuances eligible for central banks","0991"]
[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,"Of which: Intragroup or IPS","1091"]
[null,"Committed credit facilities","1100"]
[null,"Considered as Level 2B by the receiver","1110"]
[null,"Other","1120"]
[null,"Liquidity facilities","1130"]
[null,"Outflows from uncommitted funding facilities","1131"]
[null,"Outflows due to downgrade triggers","1140"]
[null,"MEMORANDUM ITEMS","1149"]
[null,"HQLA central bank eligible - Tradable assets","1230"]
[null,"Assets reported in 3.6 that are non-HQLA central bank eligible","1241"]
[]
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[]
[null,"C 66.01.x"]
[]
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[]
[]
[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$87&\"C 66.01.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$91","v":"!C 66.01.x Rows {3}"},{"$f":"Show!$B$87&\"C 66.01.x Columns {\"&COLUMN($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,"Own issuances eligible for central banks","0991"]
[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 - Tradable assets","1230"]
[null,"Assets reported in 3.6 that are non-HQLA central bank eligible","1241"]
[]
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[]
[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$87&\"C 66.01.y Table {\"&COLUMN($B$1)&\"}\"","v":"!C 66.01.y Table {2}"},{"$f":"Show!$B$87&Show!$B$87&\"C 66.01.y Table {\"&COLUMN($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$87&\"C 66.01.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$91","v":"!C 66.01.y Rows {3}"},{"$f":"Show!$B$87&\"C 66.01.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 66.01.y Columns {4}"}]
[null,"Rows",""]
[null,"MEMORANDUM ITEMS","1149"]
[null,"Behavioural outflows from deposits","1270"]
[null,"Behavioural inflows from loans and advances","1280"]
[null,"Behavioural draw-downs of committed facilities","1290"]
[]
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["Back to Index"]
[null,"Trading book and market risk thresholds (TBT)"]
[]
[]
[null,"C 90.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"On - and off - balance sheet business subject to market risk",null,null,null,null,null,null,"Total assets"]
[null,null,null,null,"Breakdown by regulatory book",null,null,null,null,"In % of total assets"]
[null,null,null,null,"Trading book",null,null,"Non-trading book"]
[null,null,null,null,null,"Of which: Trading book business for the purposes of Article 94 CRR",null,"Positions subject to foreign exchange risk","Positions subject to Commodities risk"]
[null,null,null,null,null,"Total","In % of total assets"]
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[null,"Rows",""]
[null,"Month 3","0010"]
[null,"Month 2","0020"]
[null,"Month 1","0030"]
[]
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["Back to Index"]
[null,"(LC(DA) - Liquid Assets) Liquidity Coverage. Liquid assets (Delegated Act)"]
[]
[]
[null,"C 72.00.a (LC(DA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount/Market value","Applicable weight","Value according to Article 9"]
[]
[]
[]
[null,null,null,"0010","0030","0040",null,null,null,null,{"$f":"Show!$B$89&\"C 72.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$93","v":"!C 72.00.a Rows {3}"},{"$f":"Show!$B$89&\"C 72.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 72.00.a Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL UNADJUSTED LIQUID ASSETS","0010"]
[null,"Total unadjusted level 1 ASSETS","0020"]
[null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds","0030"]
[null,"Coins and banknotes","0040"]
[null,"Withdrawable central bank reserves","0050"]
[null,"Central bank assets","0060"]
[null,"Central government assets","0070"]
[null,"Regional government / local authorities assets","0080"]
[null,"Public Sector Entity assets","0090"]
[null,"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[null,"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[null,"Multilateral development bank and international organisations assets","0120"]
[null,"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[null,"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[null,"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[null,"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[null,"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,"Total unadjusted level 1 extremely high quality covered bonds","0180"]
[null,"Extremely high quality covered bonds","0190"]
[null,"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[null,"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS","0220"]
[null,"Total unadjusted level 2A assets","0230"]
[null,"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[null,"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[null,"High quality covered bonds (CQS2)","0260"]
[null,"High quality covered bonds (Third Country, CQS1)","0270"]
[null,"Corporate debt securities (CQS1)","0280"]
[null,"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[null,"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,"Total unadjusted level 2B assets","0310"]
[null,"Asset-backed securities (residential, CQS1)","0320"]
[null,"Asset-backed securities (auto, CQS1)","0330"]
[null,"High quality covered bonds (RW35%)","0340"]
[null,"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[null,"Corporate debt securities (CQS2/3)","0360"]
[null,"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[null,"Shares (major stock index)","0380"]
[null,"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[null,"Restricted-use central bank committed liquidity facilities","0400"]
[null,"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[null,"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[null,"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[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)","0440"]
[null,"Deposits by network member with central institution (no obligated investment)","0450"]
[null,"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[null,"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum","0479"]
[null,"Deposits by network member with central institution (obligated investment)","0485"]
[null,"Level 1/2A/2B assets excluded due to currency reasons","0580"]
[null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons","0590"]
[]
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[]
[null,"C 72.00.w (LC(DA)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,{"$f":"Show!$B$89&\"C 72.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 72.00.w Table {2}"},{"$f":"Show!$B$89&Show!$B$89&\"C 72.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 72.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount/Market value","Applicable weight","Value according to Article 9"]
[]
[]
[]
[null,null,null,"0010","0030","0040",null,null,null,null,{"$f":"Show!$B$89&\"C 72.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$93","v":"!C 72.00.w Rows {3}"},{"$f":"Show!$B$89&\"C 72.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 72.00.w Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL UNADJUSTED LIQUID ASSETS","0010"]
[null,"Total unadjusted level 1 ASSETS","0020"]
[null,"Total unadjusted level 1 assets excluding extremely high quality covered bonds","0030"]
[null,"Coins and banknotes","0040"]
[null,"Withdrawable central bank reserves","0050"]
[null,"Central bank assets","0060"]
[null,"Central government assets","0070"]
[null,"Regional government / local authorities assets","0080"]
[null,"Public Sector Entity assets","0090"]
[null,"Recognisable domestic and foreign currency central government and central bank assets","0100"]
[null,"Credit institution (protected by Member State government, promotional lender) assets","0110"]
[null,"Multilateral development bank and international organisations assets","0120"]
[null,"Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure","0130"]
[null,"Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds","0140"]
[null,"Alternative Liquidity Approaches: Central bank credit facility","0150"]
[null,"Central institutions: Level 1 assets excl. EHQ CB which are considered liquid assets for the depositing credit institution","0160"]
[null,"Alternative Liquidity Approaches: Inclusion of Level 2A assets recognised as Level 1","0170"]
[null,"Total unadjusted level 1 extremely high quality covered bonds","0180"]
[null,"Extremely high quality covered bonds","0190"]
[null,"Qualifying CIU shares/units: underlying is extremely high quality covered bonds","0200"]
[null,"Central institutions: Level 1 EHQ covered bonds which are considered liquid assets for the depositing credit institution","0210"]
[null,"Total unadjusted level 2 ASSETS","0220"]
[null,"Total unadjusted level 2A assets","0230"]
[null,"Regional government / local authorities or Public Sector Entity assets (Member State, RW20%)","0240"]
[null,"Central bank or central / regional government or local authorities or Public Sector Entity assets (Third Country, RW20%)","0250"]
[null,"High quality covered bonds (CQS2)","0260"]
[null,"High quality covered bonds (Third Country, CQS1)","0270"]
[null,"Corporate debt securities (CQS1)","0280"]
[null,"Qualifying CIU shares/units: underlying is Level 2A assets","0290"]
[null,"Central institutions: Level 2A assets which are considered liquid assets for the depositing credit institution","0300"]
[null,"Total unadjusted level 2B assets","0310"]
[null,"Asset-backed securities (residential, CQS1)","0320"]
[null,"Asset-backed securities (auto, CQS1)","0330"]
[null,"High quality covered bonds (RW35%)","0340"]
[null,"Asset-backed securities (commercial or individuals, Member State, CQS1)","0350"]
[null,"Corporate debt securities (CQS2/3)","0360"]
[null,"Corporate debt securities - non-interest bearing assets (held by credit institutions for religious reasons) (CQS1/2/3","0370"]
[null,"Shares (major stock index)","0380"]
[null,"Non-interest bearing assets (held by credit institutions for religious reasons) (CQS3-5)","0390"]
[null,"Restricted-use central bank committed liquidity facilities","0400"]
[null,"Qualifying CIU shares/units: underlying is asset-backed securities (residential or auto, CQS1)","0410"]
[null,"Qualifying CIU shares/units: underlying is high quality covered bonds (RW35%)","0420"]
[null,"Qualifying CIU shares/units: underlying is asset-backed securities (commercial or individuals, Member State, CQS1)","0430"]
[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)","0440"]
[null,"Deposits by network member with central institution (no obligated investment)","0450"]
[null,"Liquidity funding available to network member from central institution (non-specified collateralisation)","0460"]
[null,"Central institutions: Level 2B assets which are considered liquid assets for the depositing credit institution","0470"]
[null,"Memorandum","0479"]
[null,"Deposits by network member with central institution (obligated investment)","0485"]
[null,"Level 1/2A/2B assets excluded due to currency reasons","0580"]
[null,"Level 1/2A/2B assets excluded for operational reasons except for currency reasons","0590"]
[]
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["Back to Index"]
[null,"(LE limits) Large exposures limits"]
[]
[]
[null,"C 26.00 (LE limits)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Applicable limit"]
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[null,"Rows",""]
[null,"Non institutions","010"]
[null,"Institutions","020"]
[null,"Institutions in %","030"]
[null,"Globally Systemic Important Institutions (G-SIIs)","040"]
[]
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["Back to Index"]
[null,"(LR1) Alternative treatment of the Exposure Measure"]
[]
[]
[null,"C 40.00.a (LR1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Accounting balance sheet value","Accounting value assuming no netting or other CRM","Add-on for SFT","Capped notional amount","Capped notional amount (same reference name)","Leverage ratio exposure amount"]
[]
[]
[null,null,null,"0010","0020","0040","0075","0085","0130",null,null,null,null,{"$f":"Show!$B$91&\"C 40.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$95","v":"!C 40.00.a Rows {3}"},{"$f":"Show!$B$91&\"C 40.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 40.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","0010"]
[null,"Credit derivatives (protection sold)","0020"]
[null,"Credit derivatives (protection sold), which are subject to a close out clause","0030"]
[null,"Credit derivatives (protection sold), which are not subject to a close out clause","0040"]
[null,"Credit derivatives (protection bought)","0050"]
[null,"Financial derivatives","0060"]
[null,"Security Financing Transactions","0071"]
[null,"Other Assets","0090"]
[null,"Cash collateral received in derivatives transactions","0210"]
[null,"Receivables for cash collateral posted in derivatives transactions","0220"]
[null,"Securities received in a SFT that are recognised as an asset","0230"]
[null,"SFT cash conduit lending (cash receivables)","0240"]
[null,"Public sector investments - Claims on central governments","0270"]
[null,"Public sector investments - Claims on regional governments","0280"]
[null,"Public sector investments  - Claims on local authorities","0290"]
[null,"Public sector investments - Claims on public sector entities","0300"]
[null,"Promotional loans - Claims on central governments","0310"]
[null,"Promotional loans - Claims on regional governments","0320"]
[null,"Promotional loans - Claims on local authorities","0330"]
[null,"Promotional loans - Claims on public sector entities","0340"]
[null,"Promotional loans  - Claims on non-financial corporations","0350"]
[null,"Promotional loans - Claims on households","0360"]
[null,"Promotional loans - Passing-through","0370"]
[null,"Central bank exposures","0380"]
[null,"Central bank exposures value used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount","0390"]
[null,"Leverage ratio exposure measure used for the calculation of the adjusted leverage ratio requirement referred to in Article 429a(7) CRR - Leverage ratio exposure amount","0400"]
[null,"Total assets","0410"]
[]
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[]
[null,"C 40.00.b (LR1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Notional amount / nominal value"]
[]
[]
[null,null,null,"0070",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&\"C 40.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$95","v":"!C 40.00.b Rows {3}"},{"$f":"Show!$B$91&\"C 40.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 40.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","0010"]
[null,"Credit derivatives (protection sold)","0020"]
[null,"Credit derivatives (protection sold), which are subject to a close out clause","0030"]
[null,"Credit derivatives (protection sold), which are not subject to a close out clause","0040"]
[null,"Credit derivatives (protection bought)","0050"]
[null,"Financial derivatives","0060"]
[null,"Off-balance sheet items","0095"]
[null,"Promotional loans - Claims on central governments","0310"]
[null,"Promotional loans - Claims on regional governments","0320"]
[null,"Promotional loans - Claims on local authorities","0330"]
[null,"Promotional loans - Claims on public sector entities","0340"]
[null,"Promotional loans  - Claims on non-financial corporations","0350"]
[null,"Promotional loans - Claims on households","0360"]
[null,"Promotional loans - Passing-through","0370"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$91&Show!$B$91&\"C 40.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 40.00.b Rows {3}"},{"$f":"Show!$B$91&Show!$B$91&\"C 40.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 40.00.b Columns {4}"}]

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["Back to Index"]
[null,"NSFR - Required stable funding"]
[]
[]
[null,"C 80.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,null,"Applicable RSF factor",null,null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"HQLA","Non-HQLA by maturity",null,null,"HQLA"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year",null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[]
[null,null,null,"0010","0020","0030","0040","0090","0100","0110","0120","0130",null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"C 80.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$96","v":"!C 80.00.a Rows {3}"},{"$f":"Show!$B$92&\"C 80.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 80.00.a Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[null,"RSF from central bank assets","0020"]
[null,"cash, reserves and HQLA exposures to central banks","0030"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0040"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0050"]
[null,"encumbered for a residual maturity of one year or more","0060"]
[null,"other non-HQLA central bank exposures","0070"]
[null,"RSF from liquid assets","0080"]
[null,"level 1 assets eligible for 0% LCR haircut","0090"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0100"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0110"]
[null,"encumbered for a residual maturity of one year or more","0120"]
[null,"level 1 assets eligible for 5% LCR haircut","0130"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0140"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0150"]
[null,"encumbered for a residual maturity of one year or more","0160"]
[null,"level 1 eligible for 7% LCR haircut","0170"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0180"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0190"]
[null,"encumbered for a residual maturity of one year or more","0200"]
[null,"level 1 assets eligible for 12% LCR haircut","0210"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0220"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0230"]
[null,"encumbered for a residual maturity of one year or more","0240"]
[null,"level 2A assets eligible for 15% LCR haircut","0250"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0260"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0270"]
[null,"encumbered for a residual maturity of one year or more","0280"]
[null,"level 2A assets eligible for 20% LCR haircut","0290"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0300"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0310"]
[null,"encumbered for a residual maturity of one year or more","0320"]
[null,"level 2B securitizations eligible for 25% LCR haircut","0330"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0340"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0350"]
[null,"encumbered for a residual maturity of one year or more","0360"]
[null,"level 2B assets eligible for 30% LCR haircut","0370"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0380"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0390"]
[null,"encumbered for a residual maturity of one year or more","0400"]
[null,"level 2B assets eligible for 35% LCR haircut","0410"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0420"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0430"]
[null,"encumbered for a residual maturity of one year or more","0440"]
[null,"level 2B assets eligible for 40% LCR haircut","0450"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0460"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0470"]
[null,"encumbered for a residual maturity of one year or more","0480"]
[null,"level 2B assets eligible for 50% LCR haircut","0490"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0500"]
[null,"encumbered for a residual maturity of one year or more","0510"]
[null,"level 2B assets eligible for 55% LCR haircut","0520"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0530"]
[null,"encumbered for a residual maturity of one year or more","0540"]
[null,"HQLAs encumbered for a residual maturity of one year or more in a cover pool","0550"]
[null,"RSF from securities other than liquid assets","0560"]
[null,"non- HQLA securities and exchange traded equities","0570"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0580"]
[null,"encumbered for a residual maturity of one year or more","0590"]
[null,"non-HQLA non-exchange traded equities","0600"]
[null,"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool","0610"]
[null,"RSF from loans","0620"]
[null,"operational deposits","0630"]
[null,"securities financing transactions with financial customers","0640"]
[null,"collateralized by level 1 assets eligible for 0% LCR haircut","0650"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0660"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0670"]
[null,"encumbered for a residual maturity of one year or more","0680"]
[null,"collateralized by other assets","0690"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0700"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0710"]
[null,"encumbered for a residual maturity of one year or more","0720"]
[null,"other loans and advances to financial customers","0730"]
[null,"assets encumbered for a residual maturity of one year or more in a cover pool","0740"]
[null,"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less","0750"]
[null,"of which, residential mortgages","0760"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0770"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0780"]
[null,"encumbered for a residual maturity of one year or more","0790"]
[null,"other loans to non-financial customers other than central banks","0800"]
[null,"of which, residential mortgages","0810"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0820"]
[null,"encumbered for a residual maturity of one year or more","0830"]
[null,"trade finance on-balance sheet products","0840"]
[null,"RSF from interdependent assets","0850"]
[null,"centralised regulated savings","0860"]
[null,"promotional loans and credit and liquidity facilities","0870"]
[null,"eligible covered bonds","0880"]
[null,"derivatives client clearing activities","0890"]
[null,"others","0900"]
[null,"RSF from assets within a group or an IPS if subject to preferential treatment","0910"]
[null,"RSF from contributions to CCP default fund","0960"]
[null,"RSF from other assets","0970"]
[null,"physically traded commodities","0980"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0990"]
[null,"encumbered for a residual maturity of one year or more","1000"]
[null,"trade date receivables","1010"]
[null,"non-performing assets","1020"]
[null,"other assets","1030"]
[null,"RSF from OBS items","1040"]
[null,"committed facilities within a group or an IPS if subject to preferential treatment","1050"]
[null,"committed facilities","1060"]
[null,"trade finance off-balance sheet items","1070"]
[null,"non-performing off-balance sheet items","1080"]
[null,"other off-balance sheet exposures for which the competent authority has determined RSF factors","1090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 80.00.a Rows {3}"},{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.a Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 80.00.a Columns {12}"}]
[]
[null,"C 80.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,null,"Applicable RSF factor",null,null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"HQLA","Non-HQLA by maturity",null,null,"HQLA"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year",null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0030","0040","0090","0100","0110","0120","0130",null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"C 80.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$96","v":"!C 80.00.b Rows {3}"},{"$f":"Show!$B$92&\"C 80.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 80.00.b Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[null,"RSF from derivatives","0920"]
[null,"required stable funding for derivative liabilities","0930"]
[null,"NSFR derivative assets","0940"]
[null,"initial margin posted","0950"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 80.00.b Rows {3}"},{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.b Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 80.00.b Columns {12}"}]
[]
[null,"C 80.00.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"HQLA"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0030","0040","0130",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"C 80.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$96","v":"!C 80.00.c Rows {3}"},{"$f":"Show!$B$92&\"C 80.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 80.00.c Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 80.00.c Rows {3}"},{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.c Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 80.00.c Columns {8}"}]
[]
[null,"C 80.00.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"C 80.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 80.00.w Table {2}"},{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 80.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,null,"Applicable RSF factor",null,null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"HQLA","Non-HQLA by maturity",null,null,"HQLA"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year",null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0090","0100","0110","0120","0130",null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"C 80.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$96","v":"!C 80.00.w Rows {3}"},{"$f":"Show!$B$92&\"C 80.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 80.00.w Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[null,"RSF from central bank assets","0020"]
[null,"cash, reserves and HQLA exposures to central banks","0030"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0040"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0050"]
[null,"encumbered for a residual maturity of one year or more","0060"]
[null,"other non-HQLA central bank exposures","0070"]
[null,"RSF from liquid assets","0080"]
[null,"level 1 assets eligible for 0% LCR haircut","0090"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0100"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0110"]
[null,"encumbered for a residual maturity of one year or more","0120"]
[null,"level 1 assets eligible for 5% LCR haircut","0130"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0140"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0150"]
[null,"encumbered for a residual maturity of one year or more","0160"]
[null,"level 1 eligible for 7% LCR haircut","0170"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0180"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0190"]
[null,"encumbered for a residual maturity of one year or more","0200"]
[null,"level 1 assets eligible for 12% LCR haircut","0210"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0220"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0230"]
[null,"encumbered for a residual maturity of one year or more","0240"]
[null,"level 2A assets eligible for 15% LCR haircut","0250"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0260"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0270"]
[null,"encumbered for a residual maturity of one year or more","0280"]
[null,"level 2A assets eligible for 20% LCR haircut","0290"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0300"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0310"]
[null,"encumbered for a residual maturity of one year or more","0320"]
[null,"level 2B securitizations eligible for 25% LCR haircut","0330"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0340"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0350"]
[null,"encumbered for a residual maturity of one year or more","0360"]
[null,"level 2B assets eligible for 30% LCR haircut","0370"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0380"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0390"]
[null,"encumbered for a residual maturity of one year or more","0400"]
[null,"level 2B assets eligible for 35% LCR haircut","0410"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0420"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0430"]
[null,"encumbered for a residual maturity of one year or more","0440"]
[null,"level 2B assets eligible for 40% LCR haircut","0450"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0460"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0470"]
[null,"encumbered for a residual maturity of one year or more","0480"]
[null,"level 2B assets eligible for 50% LCR haircut","0490"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0500"]
[null,"encumbered for a residual maturity of one year or more","0510"]
[null,"level 2B assets eligible for 55% LCR haircut","0520"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0530"]
[null,"encumbered for a residual maturity of one year or more","0540"]
[null,"HQLAs encumbered for a residual maturity of one year or more in a cover pool","0550"]
[null,"RSF from securities other than liquid assets","0560"]
[null,"non- HQLA securities and exchange traded equities","0570"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0580"]
[null,"encumbered for a residual maturity of one year or more","0590"]
[null,"non-HQLA non-exchange traded equities","0600"]
[null,"non-HQLA securities encumbered for a residual maturity of one year or more in a cover pool","0610"]
[null,"RSF from loans","0620"]
[null,"operational deposits","0630"]
[null,"securities financing transactions with financial customers","0640"]
[null,"collateralized by level 1 assets eligible for 0% LCR haircut","0650"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0660"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0670"]
[null,"encumbered for a residual maturity of one year or more","0680"]
[null,"collateralized by other assets","0690"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0700"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0710"]
[null,"encumbered for a residual maturity of one year or more","0720"]
[null,"other loans and advances to financial customers","0730"]
[null,"assets encumbered for a residual maturity of one year or more in a cover pool","0740"]
[null,"loans to non-financial customers other than central banks where those loans are assigned a risk weight of 35% or less","0750"]
[null,"of which, residential mortgages","0760"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0770"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0780"]
[null,"encumbered for a residual maturity of one year or more","0790"]
[null,"other loans to non-financial customers other than central banks","0800"]
[null,"of which, residential mortgages","0810"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0820"]
[null,"encumbered for a residual maturity of one year or more","0830"]
[null,"trade finance on-balance sheet products","0840"]
[null,"RSF from interdependent assets","0850"]
[null,"centralised regulated savings","0860"]
[null,"promotional loans and credit and liquidity facilities","0870"]
[null,"eligible covered bonds","0880"]
[null,"derivatives client clearing activities","0890"]
[null,"others","0900"]
[null,"RSF from assets within a group or an IPS if subject to preferential treatment","0910"]
[null,"RSF from contributions to CCP default fund","0960"]
[null,"RSF from other assets","0970"]
[null,"physically traded commodities","0980"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0990"]
[null,"encumbered for a residual maturity of one year or more","1000"]
[null,"trade date receivables","1010"]
[null,"non-performing assets","1020"]
[null,"other assets","1030"]
[null,"RSF from OBS items","1040"]
[null,"committed facilities within a group or an IPS if subject to preferential treatment","1050"]
[null,"committed facilities","1060"]
[null,"trade finance off-balance sheet items","1070"]
[null,"non-performing off-balance sheet items","1080"]
[null,"other off-balance sheet exposures for which the competent authority has determined RSF factors","1090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 80.00.w Rows {3}"},{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.w Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 80.00.w Columns {12}"}]
[]
[null,"C 80.00.x"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"C 80.00.x Table {\"&COLUMN($B$1)&\"}\"","v":"!C 80.00.x Table {2}"},{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.x Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 80.00.x Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"HQLA"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0030","0040","0130",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"C 80.00.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$96","v":"!C 80.00.x Rows {3}"},{"$f":"Show!$B$92&\"C 80.00.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 80.00.x Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.x Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 80.00.x Rows {3}"},{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.x Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 80.00.x Columns {8}"}]
[]
[null,"C 80.00.y"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"C 80.00.y Table {\"&COLUMN($B$1)&\"}\"","v":"!C 80.00.y Table {2}"},{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.y Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 80.00.y Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,null,"Applicable RSF factor",null,null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"HQLA","Non-HQLA by maturity",null,null,"HQLA"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year",null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0030","0040","0090","0100","0110","0120","0130",null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&\"C 80.00.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$96","v":"!C 80.00.y Rows {3}"},{"$f":"Show!$B$92&\"C 80.00.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 80.00.y Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[null,"RSF from derivatives","0920"]
[null,"required stable funding for derivative liabilities","0930"]
[null,"NSFR derivative assets","0940"]
[null,"initial margin posted","0950"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.y Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 80.00.y Rows {3}"},{"$f":"Show!$B$92&Show!$B$92&\"C 80.00.y Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 80.00.y Columns {12}"}]

{"sheet":"C_01.00","index":96,"n_rows":130,"n_cols":10,"rows_kept":130,"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,"(CA 1) Capital Adequacy - Own funds definition"]
[]
[]
[null,"C 01.00 (CA 1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$93&\"C 01.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$97","v":"!C 01.00 Rows {3}"},{"$f":"Show!$B$93&\"C 01.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 01.00 Columns {4}"}]
[null,"Rows",""]
[null,"OWN FUNDS","0010"]
[null,"TIER 1 CAPITAL","0015"]
[null,"COMMON EQUITY TIER 1 CAPITAL","0020"]
[null,"Capital instruments and share premium eligible as CET1 Capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Of which: Capital instruments subscribed by public authorities in emergency situations","0045"]
[null,"Memorandum item: Capital instruments not eligible","0050"]
[null,"Share premium","0060"]
[null,"(-) Own CET1 instruments","0070"]
[null,"(-) Direct holdings of CET1 instruments","0080"]
[null,"(-) Indirect holdings of CET1 instruments","0090"]
[null,"(-) Synthetic holdings of CET1 instruments","0091"]
[null,"(-) Actual or contingent obligations to purchase own CET1 instruments","0092"]
[null,"Retained earnings","0130"]
[null,"Previous years retained earnings","0140"]
[null,"Profit or loss eligible","0150"]
[null,"Profit or loss attributable to owners of the parent","0160"]
[null,"(-) Part of interim or year-end profit not eligible","0170"]
[null,"Accumulated other comprehensive income","0180"]
[null,"Other reserves","0200"]
[null,"Funds for general banking risk","0210"]
[null,"Transitional adjustments due to grandfathered CET1 Capital instruments","0220"]
[null,"Minority interest given recognition in CET1 capital","0230"]
[null,"Transitional adjustments due to additional minority interests","0240"]
[null,"Adjustments to CET1 due to prudential filters","0250"]
[null,"(-) Increases in equity resulting from securitised assets","0260"]
[null,"Cash flow hedge reserve","0270"]
[null,"Cumulative gains and losses due to changes in own credit risk on fair valued liabilities","0280"]
[null,"Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities","0285"]
[null,"(-) Value adjustments due to the requirements for prudent valuation","0290"]
[null,"(-) Goodwill","0300"]
[null,"(-) Goodwill accounted for as intangible asset","0310"]
[null,"(-) Goodwill included in the valuation of significant investments","0320"]
[null,"Deferred tax liabilities associated to goodwill","0330"]
[null,"Accounting revaluation of subsidiaries' goodwill derived from the consolidation of subsidiaries attributable to third persons","0335"]
[null,"(-) Other intangible assets","0340"]
[null,"(-) Other intangible assets before deduction of deferred tax liabilities","0350"]
[null,"(-) Of wich: software assets accounted for as intangible assets before deduction of deferred tax liabilities","0352"]
[null,"Deferred tax liabilities associated to other intangible assets","0360"]
[null,"Of which: Deferred tax liabilities associated with software assets accounted for as intangible assets","0362"]
[null,"Accounting revaluation of subsidiaries' other intangible assets derived from the consolidation of subsidiaries attributable to third persons","0365"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0370"]
[null,"(-) IRB shortfall of credit risk adjustments to expected losses","0380"]
[null,"(-)Defined benefit pension fund assets","0390"]
[null,"(-)Defined benefit pension fund assets","0400"]
[null,"Deferred tax liabilities associated to defined benefit pension fund assets","0410"]
[null,"Defined benefit pension fund assets which the institution has an unrestricted ability to use","0420"]
[null,"(-) Reciprocal cross holdings in CET1 Capital","0430"]
[null,"(-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)","0440"]
[null,"(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight","0450"]
[null,"(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight","0460"]
[null,"(-) Free deliveries which can alternatively be subject to a 1.250% risk weight","0470"]
[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","0471"]
[null,"(-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight","0472"]
[null,"(-) CET1 instruments of financial sector entities where the institution does not have a significant investment","0480"]
[null,"(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences","0490"]
[null,"(-) CET1 instruments of financial sector entities where the institution has a significant investment","0500"]
[null,"(-) Amount exceeding the 17.65% threshold","0510"]
[null,"(-) Amount exceeding the 17.65% threshold related to CET1 instruments of financial sector entities where the institution has a significant investment","0511"]
[null,"(-) Amount exceeding the 17.65% threshold related to deferred tax assets arising from temporary differences","0512"]
[null,"(-) Insufficient coverage for non-performing exposures","0513"]
[null,"(-) Minimum value commitment shortfalls","0514"]
[null,"(-) Other foreseeable tax charges","0515"]
[null,"Other transitional adjustments to CET1 Capital","0520"]
[null,"(-) Additional deductions of CET1 Capital due to Article 3 of Regulation (EU) No 575/2013","0524"]
[null,"CET1 capital elements or deductions - other","0529"]
[null,"ADDITIONAL TIER 1 CAPITAL","0530"]
[null,"Capital instruments and share premium eligible as AT1 Capital","0540"]
[null,"Fully paid up, directly issued capital instruments","0551"]
[null,"Memorandum item: Capital instruments not eligible","0560"]
[null,"Share premium","0571"]
[null,"(-) Own AT1 instruments","0580"]
[null,"(-) Direct holdings of AT1 instruments","0590"]
[null,"(-) Indirect holdings of AT1 instruments","0620"]
[null,"(-) Synthetic holdings of AT1 instruments","0621"]
[null,"(-) Actual or contingent obligations to purchase own AT1 instruments","0622"]
[null,"Transitional adjustments due to grandfathered AT1 Capital instruments","0660"]
[null,"Instruments issued by subsidiaries that are given recognition in AT1 Capital","0670"]
[null,"Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries","0680"]
[null,"(-) Reciprocal cross holdings in AT1 Capital","0690"]
[null,"(-) AT1 instruments of financial sector entities where the institution does not have a significant investment","0700"]
[null,"(-) AT1 instruments of financial sector entities where the institution has a significant investment","0710"]
[null,"(-) Excess of deduction from T2 items over T2 Capital","0720"]
[null,"Other transitional adjustments to AT1 Capital","0730"]
[null,"Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)","0740"]
[null,"(-) Additional deductions of AT1 Capital due to Article 3 of Regulation (EU) No 575/2013","0744"]
[null,"AT1 capital elements or deductions - other","0748"]
[null,"TIER 2 CAPITAL","0750"]
[null,"Capital instruments and share premium eligible as T2 Capital","0760"]
[null,"Fully paid up, directly issued capital instruments","0771"]
[null,"Memorandum item: Capital instruments not eligible","0780"]
[null,"Share premium","0791"]
[null,"(-) Own T2 instruments","0800"]
[null,"(-) Direct holdings of T2 instruments","0810"]
[null,"(-) Indirect holdings of T2 instruments","0840"]
[null,"(-) Synthetic holdings of T2 instruments","0841"]
[null,"(-) Actual or contingent obligations to purchase own T2 instruments","0842"]
[null,"Transitional adjustments due to grandfathered T2 Capital instruments","0880"]
[null,"Instruments issued by subsidiaries that are given recognition in T2 Capital","0890"]
[null,"Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries","0900"]
[null,"IRB Excess of provisions over expected losses eligible","0910"]
[null,"SA General credit risk adjustments","0920"]
[null,"(-) Reciprocal cross holdings in T2 Capital","0930"]
[null,"(-) T2 instruments of financial sector entities where the institution does not have a significant investment","0940"]
[null,"(-) T2 instruments of financial sector entities where the institution has a significant investment","0950"]
[null,"(-) Excess of deductions from eligible liabilities over eligible liabilities","0955"]
[null,"Other transitional adjustments to T2 Capital","0960"]
[null,"Excess of deduction from T2 items over T2 Capital (deducted in AT1)","0970"]
[null,"(-) Additional deductions of T2 Capital due to Article 3 of Regulation (EU) No 575/2013","0974"]
[null,"T2 capital elements or deductions - other","0978"]
[]
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["Back to Index"]
[null,"Own Funds composition (Class 3 IF)"]
[]
[]
[null,"I 01.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$94&\"I 01.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$98","v":"!I 01.01 Rows {3}"},{"$f":"Show!$B$94&\"I 01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Own funds","0010"]
[null,"Tier 1 Capital","0020"]
[null,"Common Equity Tier 1 Capital","0030"]
[null,"Fully paid up capital instruments","0040"]
[null,"Share premium","0050"]
[null,"Retained earnings","0060"]
[null,"Previous years retained earnings","0070"]
[null,"Profit eligible","0080"]
[null,"Accumulated other comprehensive income","0090"]
[null,"Other reserves","0100"]
[null,"Minority interest given recognition in CET1 capital","0110"]
[null,"Adjustments to CET1 due to prudential filters","0120"]
[null,"Other funds","0130"]
[null,"(-)Total deductions from Common Equity Tier 1","0140"]
[null,"(-) Losses for the current financial year","0190"]
[null,"(-) Goodwill","0200"]
[null,"(-) Other intangible assets","0210"]
[null,"(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities","0220"]
[null,"(-) Qualifying holding outside the financial sector which exceeds 15% of own funds","0230"]
[null,"(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds","0240"]
[null,"(-) Other deductions","0285"]
[null,"CET1: Other capital elements, deductions and adjustments","0290"]
[null,"Additional Tier 1 Capital","0300"]
[null,"Fully paid up, directly issued capital instruments","0310"]
[null,"Share premium","0320"]
[null,"(-) Total deductions from Additional Tier 1","0330"]
[null,"Additional Tier 1: Other capital elements, deductions and adjustments","0410"]
[null,"Tier 2 Capital","0420"]
[null,"Fully paid up, directly issued capital instruments","0430"]
[null,"Share premium","0440"]
[null,"(-) Total deductions fromTier 2","0450"]
[null,"Tier 2: Other capital elements, deductions and adjustments","0520"]
[]
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{"sheet":"F_32.01","index":98,"n_rows":30,"n_cols":23,"rows_kept":30,"cut":false,"hidden":true,"merged":[[11,8,12,8],[11,9,12,9],[11,11,12,11],[11,12,12,12],[11,13,12,13],[1,1,1,14],[4,1,4,11],[8,3,9,16],[10,3,10,6],[11,3,12,3],[10,7,10,9],[11,7,12,7],[10,10,10,13],[11,10,12,10],[10,14,10,16],[11,15,12,15],[11,16,12,16],[11,14,12,14],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["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,null,"Fair value of encumbered assets",null,null,"Carrying amount of unencumbered assets",null,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","Of which notionally eligible EHQLA and HQLA",null,"Of which: central bank's eligible","Of which notionally eligible EHQLA and HQLA",null,"Of which: issued by other entities of the group","Of which: central bank's eligible","Of which: EHQLA and HQLA",null,"Of which: central bank's eligible","Of which: EHQLA and HQLA"]
[]
[null,null,null,"0010","0020","0030","0035","0040","0050","0055","0060","0070","0080","0085","0090","0100","0105",null,null,null,null,{"$f":"Show!$B$95&\"F 32.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$99","v":"!F 32.01 Rows {3}"},{"$f":"Show!$B$95&\"F 32.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets of the reporting institution","0010"]
[null,"Of which: qualifying fiduciary assets","0015"]
[null,"Loans on demand","0020"]
[null,"Equity instruments","0030"]
[null,"Debt securities","0040"]
[null,"Of which: covered bonds","0050"]
[null,"Of which: securitisations","0060"]
[null,"Of which: issued by general governments","0070"]
[null,"Of which: issued by financial corporations","0080"]
[null,"Of which: issued by non-financial corporations","0090"]
[null,"Loans and advances other than loans on demand","0100"]
[null,"Of which: loans collateralised with immovable property","0110"]
[null,"Other assets","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$95&Show!$B$95&\"F 32.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.01 Rows {3}"},{"$f":"Show!$B$95&Show!$B$95&\"F 32.01 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!F 32.01 Columns {17}"}]

{"sheet":"F_04.06","index":99,"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,"0010",null,null,null,null,{"$f":"Show!$B$96&\"F 04.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$100","v":"!F 04.06 Rows {3}"},{"$f":"Show!$B$96&\"F 04.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.06 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","0005"]
[null,"Equity instruments","0010"]
[null,"of which: unquoted","0020"]
[null,"of which: credit institutions","0030"]
[null,"of which: other financial corporations","0040"]
[null,"of which: non-financial corporations","0050"]
[null,"Debt securities","0060"]
[null,"Central banks","0070"]
[null,"General governments","0080"]
[null,"Credit institutions","0090"]
[null,"Other financial corporations","0100"]
[null,"Non-financial corporations","0110"]
[null,"Loans and advances","0120"]
[null,"Central banks","0130"]
[null,"General governments","0140"]
[null,"Credit institutions","0150"]
[null,"Other financial corporations","0160"]
[null,"Non-financial corporations","0170"]
[null,"Households","0180"]
[null,"Trading financial assets","0190"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$96&Show!$B$96&\"F 04.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.06 Rows {3}"},{"$f":"Show!$B$96&Show!$B$96&\"F 04.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 04.06 Columns {4}"}]

{"sheet":"C_106.00","index":100,"n_rows":14,"n_cols":17,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,7]]}
["Back to Index"]
[null,"Initial Market Valuation and exclusion justification"]
[]
[]
[null,"C 106.00"]
[]
[]
[]
[null,"Instrument","Columns"]
[]
[null,null,"Instrument Modelled for Var + SVaR (YES/NO)","Instrument Modelled for IRC (YES/NO)","Instrument Modelled for Correlation Trading (YES/NO)","Rationale for Exclusion","Free text box","Initial Market Valuation"]
[null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$97&\"C 106.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$101","v":"!C 106.00 Rows {2}"},{"$f":"Show!$B$97&\"C 106.00 Columns {\"&COLUMN($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$97&Show!$B$97&\"C 106.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 106.00 Rows {2}"},{"$f":"Show!$B$97&Show!$B$97&\"C 106.00 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 106.00 Columns {8}"}]

{"sheet":"C_101.00","index":101,"n_rows":14,"n_cols":26,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,16]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty"]
[]
[]
[null,"C 101.00"]
[]
[]
[]
[null,"Exposure by Counterparty, Regulatory approach, Type of risk","Columns"]
[]
[null,null,"Exposure class","Rating","Date of most recent rating of counterparty","PD","Default status","Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors","CCF","EAD","Collateral value","Hyp LGD senior unsecured without negative pledge","Hyp LGD senior unsecured with negative pledge","LGD","Maturity","RWA"]
[null,"0010","0020","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,null,null,null,{"$f":"Show!$B$98&\"C 101.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$102","v":"!C 101.00 Rows {2}"},{"$f":"Show!$B$98&\"C 101.00 Columns {\"&COLUMN($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$98&Show!$B$98&\"C 101.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 101.00 Rows {2}"},{"$f":"Show!$B$98&Show!$B$98&\"C 101.00 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!C 101.00 Columns {17}"}]

{"sheet":"C_111.00","index":102,"n_rows":14,"n_cols":21,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,11]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty"]
[]
[]
[null,"C 111.00"]
[]
[]
[]
[null,"Counterparty","Columns"]
[]
[null,null,"Number of facilities","GDP Area Code","Exposure value - IFRS 9","Gross carrying amount","PD - 12 months - IFRS 9","PD - IRB without conservative adjustment","LGD - IFRS 9","ECL amount - 12 months - IFRS 9","Expected Loss Amount - IRB","LGD IFRS 9 Unsecured 12M (Hypothetical)"]
[null,"0010","0020","0030","0040","0045","0100","0110","0200","0400","0410","0500",null,null,null,null,null,null,null,{"$f":"Show!$B$99&\"C 111.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$103","v":"!C 111.00 Rows {2}"},{"$f":"Show!$B$99&\"C 111.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 111.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$99&Show!$B$99&\"C 111.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 111.00 Rows {2}"},{"$f":"Show!$B$99&Show!$B$99&\"C 111.00 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 111.00 Columns {12}"}]

{"sheet":"C_107.01","index":103,"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$100&\"C 107.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!C 107.01.a Rows {3}"},{"$f":"Show!$B$100&\"C 107.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 107.01.a Columns {4}"}]
[null,"Rows",""]
[null,"VaR","0005"]
[null,"Methodology","0010"]
[null,"Computation of 10-day horizon","0020"]
[null,"Length of observation period","0030"]
[null,"Data Weighting","0040"]
[null,"Backtesting add-on","0050"]
[null,"VaR regulatory add-on","0060"]
[null,"SVaR","0065"]
[null,"Methodology","0070"]
[null,"Computation of 10-day horizon","0080"]
[null,"SVaR regulatory add-on","0090"]
[null,"SVaR period","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"C 107.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 107.01.a Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"C 107.01.a Columns {\"&COLUMN($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$100&\"C 107.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$104","v":"!C 107.01.b Rows {3}"},{"$f":"Show!$B$100&\"C 107.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 107.01.b Columns {4}"}]
[null,"Rows",""]
[null,"VaR","0005"]
[null,"Methodology","0010"]
[null,"Computation of 10-day horizon","0020"]
[null,"Length of observation period","0030"]
[null,"Data Weighting","0040"]
[null,"Backtesting add-on","0050"]
[null,"VaR regulatory add-on","0060"]
[null,"SVaR","0065"]
[null,"Methodology","0070"]
[null,"Computation of 10-day horizon","0080"]
[null,"SVaR regulatory add-on","0090"]
[null,"SVaR period","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$100&Show!$B$100&\"C 107.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 107.01.b Rows {3}"},{"$f":"Show!$B$100&Show!$B$100&\"C 107.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 107.01.b Columns {4}"}]

{"sheet":"Z_02.00","index":104,"n_rows":84,"n_cols":21,"rows_kept":84,"cut":false,"hidden":true,"merged":[[11,13,12,13],[1,1,1,14],[4,1,4,11],[8,3,9,13],[10,3,10,10],[10,11,10,13],[11,11,12,11],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,12,12,12]]}
["Back to Index"]
[null,"Liability Structure (LIAB)"]
[]
[]
[null,"Z 02.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Counterparty",null,null,null,null,null,null,null,"Total"]
[null,null,null,"Households","Non-financial corporations (SMEs)","Non-financial corporations (non-SMEs)","Credit institutions","Other financial corporations","General governments & Central banks","Non-identified, listed on a trading venue","Non-identified, not listed on a trading venue",null,"of which: intragroup","of which: liabilities governed by the law of a third country, excluding intragroup"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,{"$f":"Show!$B$101&\"Z 02.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$105","v":"!Z 02.00 Rows {3}"},{"$f":"Show!$B$101&\"Z 02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 02.00 Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities excluded from bail-in","0100"]
[null,"Covered deposits","0110"]
[null,"Secured liabilities - collateralized part","0120"]
[null,"Client liabilities, if protected in insolvency","0130"]
[null,"Fiduciary liabilities, if protected in insolvency","0140"]
[null,"Institution liabilities < 7 days","0150"]
[null,"System (operator) and CCP liabilities < 7 days","0161"]
[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 towards other entities of the resolution group","0210"]
[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$101&Show!$B$101&\"Z 02.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 02.00 Rows {3}"},{"$f":"Show!$B$101&Show!$B$101&\"Z 02.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!Z 02.00 Columns {14}"}]

{"sheet":"P_01.01","index":105,"n_rows":63,"n_cols":13,"rows_kept":63,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,14,3],[10,4,14,4],[10,5,14,5],[10,6,14,6]]}
["Back to Index"]
[null,"Assets"]
[]
[]
[null,"P 01.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$102&\"P 01.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$106","v":"!P 01.01 Rows {3}"},{"$f":"Show!$B$102&\"P 01.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 01.01 Columns {4}"}]
[null,"Rows",""]
[null,"Assets","009"]
[null,"Total Assets","220"]
[null,"Cash and cash balances at central banks","010"]
[null,"Reverse repurchase loans","020"]
[null,"Loans and advances to households (exc reverse repurchase loans)","030"]
[null,"o/w non-performing","035"]
[null,"Domestic activities","040"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)","041"]
[null,"o/w Loans collateralised by residential immovable property","070"]
[null,"Other EEA countries activities","091"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)","092"]
[null,"o/w Loans collateralised by residential immovable property","093"]
[null,"Non-EEA countries activities","096"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)","097"]
[null,"Loans and advances to non-financial corporations (excl. reverse repurchase loans)","100"]
[null,"o/w non-performing","105"]
[null,"Domestic activities","110"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)","111"]
[null,"Small and Medium-sized Enterprises","140"]
[null,"Non-financial corporations other than SMEs","150"]
[null,"Other EEA countries activities","161"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for other EEA countries activities (memo item)","162"]
[null,"Small and Medium-sized enterprises","163"]
[null,"Non-financial corporations other than SMEs","164"]
[null,"Non-EEA countries activities","167"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for non-EEA countries activities (memo item)","168"]
[null,"Loans and advances to credit institutions (excl. reverse repurchase loans)","180"]
[null,"Domestic activities","181"]
[null,"Other EEA countries activities","182"]
[null,"Non-EEA countries activities","183"]
[null,"Loans and advances to other financial corporations (excl. reverse repurchase loans)","190"]
[null,"Domestic activities","191"]
[null,"Other EEA countries activities","192"]
[null,"Non-EEA countries activities","193"]
[null,"Loans and advances to central banks (excl. reverse repurchase loans)","195"]
[null,"Loans and advances to general governments (excl. reverse repurchase loans)","197"]
[null,"Derivatives","200"]
[null,"Debt securities","205"]
[null,"Equity instruments","207"]
[null,"Other assets","211"]
[null,"Off Balance Sheet and Intra-group","229"]
[null,"Undrawn committed credit lines","230"]
[null,"MEMO item: Intra-group","239"]
[null,"Loans and advances to group entities not within the  prudential scope of consolidation (excl. reverse  repurchase loans)","240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$102&Show!$B$102&\"P 01.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 01.01 Rows {3}"},{"$f":"Show!$B$102&Show!$B$102&\"P 01.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 01.01 Columns {7}"}]

{"sheet":"F_90.01","index":106,"n_rows":23,"n_cols":23,"rows_kept":23,"cut":false,"hidden":true,"merged":[[11,15,12,15],[1,1,1,14],[4,1,4,11],[8,3,9,15],[10,3,10,4],[11,3,12,3],[10,5,10,9],[11,5,12,5],[10,10,10,15],[11,4,12,4],[11,6,11,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14]]}
["Back to Index"]
[null,"Overview of EBA-compliant moratoria (legislative and non-legislative)"]
[]
[]
[null,"F 90.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of obligors",null,"Gross carrying amount",null,null,null,null,"Residual maturity of moratoria"]
[null,null,null,null,"Of which: granted",null,"Of which: granted",null,null,null,"<= 3 months","> 3 months\r\n<= 6 months","> 6 months\r\n<= 9 months","> 9 months\r\n<= 12 months","> 12 months\r\n<= 18 months","> 18 months"]
[null,null,null,null,null,null,null,"Of which: legislative moratoria","Of which: subject to extended moratoria","Of which: expired"]
[null,null,null,"0010","0020","0030","0040","0050","0055","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,{"$f":"Show!$B$103&\"F 90.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$107","v":"!F 90.01 Rows {3}"},{"$f":"Show!$B$103&\"F 90.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 90.01 Columns {4}"}]
[null,"Rows",""]
[null,"EBA-compliant moratoria loans and advances","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$103&Show!$B$103&\"F 90.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 90.01 Rows {3}"},{"$f":"Show!$B$103&Show!$B$103&\"F 90.01 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!F 90.01 Columns {16}"}]

{"sheet":"M_05.00","index":107,"n_rows":17,"n_cols":26,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,12],[10,3,13,3],[10,4,10,5],[11,4,13,4],[10,6,10,12],[11,6,13,6],[11,5,13,5],[11,7,11,12],[12,7,13,7],[12,8,12,11],[12,12,13,12]]}
["Back to Index"]
[null,"Creditor ranking (entity that is not a resolution entity) (TLAC2)"]
[]
[]
[null,"M 05.00"]
[]
[]
[]
[null,"Insolvency rank","Type of creditor","Columns"]
[]
[null,null,null,"Description of insolvency rank","Liabilities and own funds",null,"Liabilities and own funds less excluded liabilities"]
[null,null,null,null,null,"Of which: excluded liabilities",null,"Of which: own funds and eligible liabilities for the purpose of internal MREL"]
[null,null,null,null,null,null,null,null,"Of which: with a residual maturity of",null,null,null,"Of which: perpetual securities"]
[null,null,null,null,null,null,null,null,"≥ 1 year < 2 years","≥ 2 years < 5 years","≥ 5 years < 10 years","≥ 10 years"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&\"M 05.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$108","v":"!M 05.00 Rows {2}"},{"$f":"Show!$B$104&\"M 05.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!M 05.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$104&Show!$B$104&\"M 05.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!M 05.00 Rows {2}"},{"$f":"Show!$B$104&Show!$B$104&\"M 05.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!M 05.00 Columns {13}"}]

{"sheet":"C_67.00","index":108,"n_rows":54,"n_cols":19,"rows_kept":54,"cut":false,"hidden":true,"merged":[[36,9,37,9],[36,10,37,10],[36,11,37,11],[36,12,37,12],[36,3,37,3],[36,4,37,4],[36,5,37,5],[36,6,37,6],[36,7,37,7],[36,8,37,8],[34,3,35,12],[1,1,1,14],[4,1,4,11],[8,3,9,12],[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],[10,11,11,11],[10,12,11,12],[29,1,29,11],[31,1,31,2]]}
["Back to Index"]
[null,"Concentration of funding by counterparty"]
[]
[]
[null,"C 67.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Counterparty Name","Code","Type of code","National code","Counterparty Sector","Residence of Counterparty","Product Type","Amount Received","Weighted average original maturity (days)","Weighted average residual maturity (days)"]
[]
[null,null,null,"0010","0015","0016","0017","0030","0040","0050","0060","0070","0080",null,null,null,null,{"$f":"Show!$B$105&\"C 67.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$109","v":"!C 67.00.a Rows {3}"},{"$f":"Show!$B$105&\"C 67.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 67.00.a Columns {4}"}]
[null,"Rows",""]
[null,"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES","0010"]
[null,"01","0020"]
[null,"02","0030"]
[null,"03","0040"]
[null,"04","0050"]
[null,"05","0060"]
[null,"06","0070"]
[null,"07","0080"]
[null,"08","0090"]
[null,"09","0100"]
[null,"10","0110"]
[null,"ALL OTHER FUNDING","0120"]
[]
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[]
[null,"C 67.00.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$105&\"C 67.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 67.00.w Table {2}"},{"$f":"Show!$B$105&Show!$B$105&\"C 67.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 67.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Counterparty Name","Code","Type of code","National code","Counterparty Sector","Residence of Counterparty","Product Type","Amount Received","Weighted average original maturity (days)","Weighted average residual maturity (days)"]
[]
[null,null,null,"0010","0015","0016","0017","0030","0040","0050","0060","0070","0080",null,null,null,null,{"$f":"Show!$B$105&\"C 67.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$109","v":"!C 67.00.w Rows {3}"},{"$f":"Show!$B$105&\"C 67.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 67.00.w Columns {4}"}]
[null,"Rows",""]
[null,"TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES","0010"]
[null,"01","0020"]
[null,"02","0030"]
[null,"03","0040"]
[null,"04","0050"]
[null,"05","0060"]
[null,"06","0070"]
[null,"07","0080"]
[null,"08","0090"]
[null,"09","0100"]
[null,"10","0110"]
[null,"ALL OTHER FUNDING","0120"]
[]
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["Back to Index"]
[null,"Alternative Standardised Approach: Summary (MKR ASA SUM)"]
[]
[]
[null,"C 91.00"]
[]
[]
[]
[null,null,null,"Columns"]
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[null,null,null,"Positions subject to sensitivities-based method",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Positions subject to default risk",null,"Positions subject to residual risk","Own funds requirements","Total risk exposure amount"]
[null,null,null,"Unweighted delta sensitivities",null,null,"Own funds requirements under the different scenarios",null,null,null,null,null,null,null,null,null,null,null,"Gross jump-to-default (JTD) amounts",null,"Gross notional value"]
[null,null,null,"Positive","Negative","Net sensitivities per risk class","Low correlation scenario",null,null,null,"Medium correlation scenario",null,null,null,"High correlation scenario",null,null,null,"Long","Short"]
[null,null,null,null,null,null,"Delta Risk","Vega Risk","Curvature Risk","Total","Delta Risk","Vega Risk","Curvature Risk","Total","Delta Risk","Vega Risk","Curvature Risk","Total"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$106&\"C 91.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$110","v":"!C 91.00 Rows {3}"},{"$f":"Show!$B$106&\"C 91.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 91.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total (Alternative standardised approach)","0010"]
[null,"Sensitivity-based method","0019"]
[null,"General interest rate risk (GIRR)","0020"]
[null,"Credit spread risk for non-securitisations (CSR)","0030"]
[null,"Credit spread risk for securitisation not included in the alternative correlation trading portfolio (non-ACTP CSR)","0040"]
[null,"Credit spread risk for securitisation included in the alternative correlation trading portfolio (ACTP CSR)","0050"]
[null,"Equity risk (EQU)","0060"]
[null,"Commodity risk (COM)","0070"]
[null,"Foreign exchange risk (FX)","0080"]
[null,"Default risk","0089"]
[null,"Non-securitisations","0090"]
[null,"Securitisation not included in the alternative correlation trading portfolio (non-ACTP)","0100"]
[null,"Securitisation included in the alternative correlation trading portfolio (ACTP)","0110"]
[null,"Residual risk","0119"]
[null,"Exotic underlyings","0120"]
[null,"Other residual risk","0130"]
[]
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["Back to Index"]
[null,"(LC(DA) - Outflows) Liquidity Coverage. Outflows (Delegated Act)"]
[]
[]
[null,"C 73.00.a (LC(DA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[null,null,null,null,null,null,"Applicable weight"]
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[]
[]
[]
[null,null,null,"0010","0020","0030","0050","0060",null,null,null,null,null,{"$f":"Show!$B$107&\"C 73.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$111","v":"!C 73.00.a Rows {3}"},{"$f":"Show!$B$107&\"C 73.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 73.00.a Columns {4}"}]
[null,"Rows",""]
[null,"OUTFLOWS","0010"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS","0020"]
[null,"Retail deposits","0030"]
[null,"deposits exempted from the calculation of outflows","0035"]
[null,"deposits where the payout has been agreed within the following 30 days","0040"]
[null,"deposits subject to higher outflows","0050"]
[null,"category 1","0060"]
[null,"category 2","0070"]
[null,"stable deposits","0080"]
[null,"derogated stable deposits","0090"]
[null,"deposits in third countries where a higher outflow is applied","0100"]
[null,"other retail deposits","0110"]
[null,"Operational deposits","0120"]
[null,"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship","0130"]
[null,"covered by DGS","0140"]
[null,"not covered by DGS","0150"]
[null,"maintained in the context of IPS or a cooperative network","0160"]
[null,"not treated as liquid assets for the depositing institution","0170"]
[null,"treated as liquid assets for the depositing credit institution","0180"]
[null,"maintained in the context of an established operational relationship (other) with non-financial customers","0190"]
[null,"maintained to obtain cash clearing and central credit institution services within a network","0200"]
[null,"Excess operational deposits","0203"]
[null,"deposits by financial customers","0204"]
[null,"deposits by other customers","0205"]
[null,"covered by DGS","0206"]
[null,"not covered by DGS","0207"]
[null,"Non-operational deposits","0210"]
[null,"correspondent banking and provisions of prime brokerage deposits","0220"]
[null,"deposits by financial customers","0230"]
[null,"deposits by other customers","0240"]
[null,"covered by DGS","0250"]
[null,"not covered by DGS","0260"]
[null,"Additional outflows","0270"]
[null,"collateral other than Level 1 assets collateral posted for derivatives","0280"]
[null,"Level 1 EHQ Covered Bonds assets collateral posted for derivatives","0290"]
[null,"material outflows due to deterioration of own credit quality","0300"]
[null,"impact of an adverse market scenario on derivatives transactions","0310"]
[null,"outflows from derivatives","0340"]
[null,"short positions","0350"]
[null,"covered by collateralized SFT","0360"]
[null,"other","0370"]
[null,"callable excess collateral","0380"]
[null,"due collateral","0390"]
[null,"liquid asset collateral exchangable for non-liquid asset collateral","0400"]
[null,"loss of funding on structured financing activites","0410"]
[null,"structured financing instruments","0420"]
[null,"financing facilites","0430"]
[null,"internal netting of client´s positions","0450"]
[null,"Committed facilities","0460"]
[null,"credit facilities","0470"]
[null,"to retail customers","0480"]
[null,"to non-financial customers other than retail customers","0490"]
[null,"to credit institutions","0500"]
[null,"for funding promotional loans of retail customers","0510"]
[null,"for funding promotional loans of non-financial customers","0520"]
[null,"other","0530"]
[null,"to regulated institutions other than credit institutions","0540"]
[null,"within a group or an IPS if subject to preferential treatment","0550"]
[null,"within IPS or cooperative network if treated as liquid asset by the depositing institution","0560"]
[null,"to other financial customers","0570"]
[null,"liquidity facilities","0580"]
[null,"to retail customers","0590"]
[null,"to non-financial customers other than retail customers","0600"]
[null,"to personal investment companies","0610"]
[null,"to SSPEs","0620"]
[null,"to purchase assets other than securities from non-financial customers","0630"]
[null,"other","0640"]
[null,"to credit institutions","0650"]
[null,"for funding promotional loans of retail customers","0660"]
[null,"for funding promotional loans of non-financial customers","0670"]
[null,"other","0680"]
[null,"within a group or an IPS if subject to preferential treatment","0690"]
[null,"within IPS or cooperative network if treated as liquid asset by the depositing institution","0700"]
[null,"to other financial customers","0710"]
[null,"Other products and services","0720"]
[null,"Uncommitted funding facilities","0731"]
[null,"undrawn loans and advances to wholesale counterparties","0740"]
[null,"mortgages that have been agreed but not yet drawn down","0750"]
[null,"credit cards","0760"]
[null,"overdrafts","0770"]
[null,"planned outflows related to renewal or extension of new retail or wholesale loans","0780"]
[null,"planned derivatives payables","0850"]
[null,"trade finance off-balance sheet related products","0860"]
[null,"others","0870"]
[null,"Other liabilities and due commitments","0885"]
[null,"liabilities resulting from operating expenses","0890"]
[null,"in the form of debt securities if not treated as retail deposits","0900"]
[null,"the excess of funding to non-financial customers","0912"]
[null,"the excess of funding to retail customers","0913"]
[null,"the excess of funding to non financial corporates","0914"]
[null,"the excess of funding to sovereigns, MLDBs and PSEs","0915"]
[null,"the excess of funding to other legal entities","0916"]
[null,"assets borrowed on an unsecured basis","0917"]
[null,"others","0918"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS","0920"]
[null,"Counterparty is central bank","0930"]
[null,"level 1 excl. EHQ Covered Bonds collateral","0940"]
[null,"of which collateral extended meets operational requirements","0945"]
[null,"level 1 EHQ Covered Bonds collateral","0950"]
[null,"of which collateral extended meets operational requirements","0955"]
[null,"level 2A collateral","0960"]
[null,"of which collateral extended meets operational requirements","0965"]
[null,"level 2B asset-backed securities (residential or automobile, CQS1) collateral","0970"]
[null,"of which collateral extended meets operational requirements","0975"]
[null,"level 2B covered bonds","0980"]
[null,"of which collateral extended meets operational requirements","0985"]
[null,"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral","0990"]
[null,"of which collateral extended meets operational requirements","0995"]
[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$107&\"C 73.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 73.00.w Table {2}"},{"$f":"Show!$B$107&Show!$B$107&\"C 73.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 73.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Market value of collateral extended","Value of collateral extended according to Article 9","Weight","Outflow"]
[null,null,null,null,null,null,"Applicable weight"]
[]
[]
[]
[]
[null,null,null,"0010","0020","0030","0050","0060",null,null,null,null,null,{"$f":"Show!$B$107&\"C 73.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$111","v":"!C 73.00.w Rows {3}"},{"$f":"Show!$B$107&\"C 73.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 73.00.w Columns {4}"}]
[null,"Rows",""]
[null,"OUTFLOWS","0010"]
[null,"OUTFLOWS FROM UNSECURED TRANSACTIONS/DEPOSITS","0020"]
[null,"Retail deposits","0030"]
[null,"deposits exempted from the calculation of outflows","0035"]
[null,"deposits where the payout has been agreed within the following 30 days","0040"]
[null,"deposits subject to higher outflows","0050"]
[null,"category 1","0060"]
[null,"category 2","0070"]
[null,"stable deposits","0080"]
[null,"derogated stable deposits","0090"]
[null,"deposits in third countries where a higher outflow is applied","0100"]
[null,"other retail deposits","0110"]
[null,"Operational deposits","0120"]
[null,"maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship","0130"]
[null,"covered by DGS","0140"]
[null,"not covered by DGS","0150"]
[null,"maintained in the context of IPS or a cooperative network","0160"]
[null,"not treated as liquid assets for the depositing institution","0170"]
[null,"treated as liquid assets for the depositing credit institution","0180"]
[null,"maintained in the context of an established operational relationship (other) with non-financial customers","0190"]
[null,"maintained to obtain cash clearing and central credit institution services within a network","0200"]
[null,"Excess operational deposits","0203"]
[null,"deposits by financial customers","0204"]
[null,"deposits by other customers","0205"]
[null,"covered by DGS","0206"]
[null,"not covered by DGS","0207"]
[null,"Non-operational deposits","0210"]
[null,"correspondent banking and provisions of prime brokerage deposits","0220"]
[null,"deposits by financial customers","0230"]
[null,"deposits by other customers","0240"]
[null,"covered by DGS","0250"]
[null,"not covered by DGS","0260"]
[null,"Additional outflows","0270"]
[null,"collateral other than Level 1 assets collateral posted for derivatives","0280"]
[null,"Level 1 EHQ Covered Bonds assets collateral posted for derivatives","0290"]
[null,"material outflows due to deterioration of own credit quality","0300"]
[null,"impact of an adverse market scenario on derivatives transactions","0310"]
[null,"outflows from derivatives","0340"]
[null,"short positions","0350"]
[null,"covered by collateralized SFT","0360"]
[null,"other","0370"]
[null,"callable excess collateral","0380"]
[null,"due collateral","0390"]
[null,"liquid asset collateral exchangable for non-liquid asset collateral","0400"]
[null,"loss of funding on structured financing activites","0410"]
[null,"structured financing instruments","0420"]
[null,"financing facilites","0430"]
[null,"internal netting of client´s positions","0450"]
[null,"Committed facilities","0460"]
[null,"credit facilities","0470"]
[null,"to retail customers","0480"]
[null,"to non-financial customers other than retail customers","0490"]
[null,"to credit institutions","0500"]
[null,"for funding promotional loans of retail customers","0510"]
[null,"for funding promotional loans of non-financial customers","0520"]
[null,"other","0530"]
[null,"to regulated institutions other than credit institutions","0540"]
[null,"within a group or an IPS if subject to preferential treatment","0550"]
[null,"within IPS or cooperative network if treated as liquid asset by the depositing institution","0560"]
[null,"to other financial customers","0570"]
[null,"liquidity facilities","0580"]
[null,"to retail customers","0590"]
[null,"to non-financial customers other than retail customers","0600"]
[null,"to personal investment companies","0610"]
[null,"to SSPEs","0620"]
[null,"to purchase assets other than securities from non-financial customers","0630"]
[null,"other","0640"]
[null,"to credit institutions","0650"]
[null,"for funding promotional loans of retail customers","0660"]
[null,"for funding promotional loans of non-financial customers","0670"]
[null,"other","0680"]
[null,"within a group or an IPS if subject to preferential treatment","0690"]
[null,"within IPS or cooperative network if treated as liquid asset by the depositing institution","0700"]
[null,"to other financial customers","0710"]
[null,"Other products and services","0720"]
[null,"Uncommitted funding facilities","0731"]
[null,"undrawn loans and advances to wholesale counterparties","0740"]
[null,"mortgages that have been agreed but not yet drawn down","0750"]
[null,"credit cards","0760"]
[null,"overdrafts","0770"]
[null,"planned outflows related to renewal or extension of new retail or wholesale loans","0780"]
[null,"planned derivatives payables","0850"]
[null,"trade finance off-balance sheet related products","0860"]
[null,"others","0870"]
[null,"Other liabilities and due commitments","0885"]
[null,"liabilities resulting from operating expenses","0890"]
[null,"in the form of debt securities if not treated as retail deposits","0900"]
[null,"the excess of funding to non-financial customers","0912"]
[null,"the excess of funding to retail customers","0913"]
[null,"the excess of funding to non financial corporates","0914"]
[null,"the excess of funding to sovereigns, MLDBs and PSEs","0915"]
[null,"the excess of funding to other legal entities","0916"]
[null,"assets borrowed on an unsecured basis","0917"]
[null,"others","0918"]
[null,"OUTFLOWS FROM SECURED LENDING AND CAPITAL MARKET-DRIVEN TRANSACTIONS","0920"]
[null,"Counterparty is central bank","0930"]
[null,"level 1 excl. EHQ Covered Bonds collateral","0940"]
[null,"of which collateral extended meets operational requirements","0945"]
[null,"level 1 EHQ Covered Bonds collateral","0950"]
[null,"of which collateral extended meets operational requirements","0955"]
[null,"level 2A collateral","0960"]
[null,"of which collateral extended meets operational requirements","0965"]
[null,"level 2B asset-backed securities (residential or automobile, CQS1) collateral","0970"]
[null,"of which collateral extended meets operational requirements","0975"]
[null,"level 2B covered bonds","0980"]
[null,"of which collateral extended meets operational requirements","0985"]
[null,"level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral","0990"]
[null,"of which collateral extended meets operational requirements","0995"]
[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 IDENTIFICATION: Type of code","COUNTERPARTY IDENTIFICATION: Code","Columns"]
[]
[null,null,null,"COUNTERPARTY IDENTIFICATION"]
[null,null,null,"Name","National code","Residence of the counterparty","Sector of the counterparty","NACE code","Type of counterparty"]
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[]
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["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","RWEA"]
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[]
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[null,"Rows",""]
[null,"Off-balance sheet items","0010"]
[null,"Of which: trade finance","0020"]
[null,"Of which: under official export credit insurance scheme","0030"]
[null,"Derivatives and SFTs subject to a cross-product netting agreement","0040"]
[null,"Derivatives not subject to a cross-product netting agreement","0050"]
[null,"SFTs not subject to a cross-product netting agreement","0060"]
[null,"Exposure amounts resulting from the additional treatment for credit derivatives","0065"]
[null,"Other assets belonging to the trading book","0070"]
[]
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[]
[null,"C 43.00.b (LR4)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Leverage Ratio Exposure Value: SA Exposures","RWEAs: SA exposures"]
[]
[]
[null,null,null,"0010","0030",null,null,null,null,{"$f":"Show!$B$109&\"C 43.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$113","v":"!C 43.00.b Rows {3}"},{"$f":"Show!$B$109&\"C 43.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 43.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Covered bonds","0080"]
[null,"Exposures treated as sovereigns","0090"]
[null,"Central governments and central banks","0100"]
[null,"Regional governments and local authorities treated as sovereigns","0110"]
[null,"MDBs and international organisations treated as sovereigns","0120"]
[null,"PSEs treated as sovereigns","0130"]
[null,"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;","0140"]
[null,"Regional governments and local authorities NOT treated as sovereigns","0150"]
[null,"MDBs NOT treated as sovereigns","0160"]
[null,"PSEs NOT treated as a sovereign","0170"]
[null,"Institutions","0180"]
[null,"Secured by mortgages of immovable properties","0190"]
[null,"Of which: secured by mortgages of residential properties","0200"]
[null,"Retail Exposures","0210"]
[null,"Of which: retail SME","0220"]
[null,"Corporate","0230"]
[null,"Financial","0240"]
[null,"Non-financial","0250"]
[null,"SME exposures","0260"]
[null,"Corporate exposures other than SME","0270"]
[null,"Exposures in default","0280"]
[null,"Other exposures","0290"]
[null,"Of which: securitisation exposures","0300"]
[null,"Trade finance (Memo item)","0310"]
[null,"Of which: under official export credit insurance scheme","0320"]
[]
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[]
[null,"C 43.00.c (LR4)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Leverage Ratio Exposure Value: IRB Exposures","RWEAs: IRB exposures"]
[]
[]
[null,null,null,"0020","0040",null,null,null,null,{"$f":"Show!$B$109&\"C 43.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$113","v":"!C 43.00.c Rows {3}"},{"$f":"Show!$B$109&\"C 43.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 43.00.c Columns {4}"}]
[null,"Rows",""]
[null,"Covered bonds","0080"]
[null,"Exposures treated as sovereigns","0090"]
[null,"Central governments and Central banks","0100"]
[null,"Regional governments and local authorities treated as sovereigns","0110"]
[null,"MDBs and international organisations treated as sovereigns","0120"]
[null,"PSEs treated as sovereigns","0130"]
[null,"Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;","0140"]
[null,"Regional governments and local authorities NOT treated as sovereigns","0150"]
[null,"MDBs NOT treated as sovereigns","0160"]
[null,"PSEs NOT treated as a sovereign","0170"]
[null,"Institutions","0180"]
[null,"Secured by mortgages of immovable properties","0190"]
[null,"Of which: secured by mortgages of residential properties","0200"]
[null,"Retail Exposures","0210"]
[null,"Of which: retail SME","0220"]
[null,"Corporate","0230"]
[null,"Financial","0240"]
[null,"Non-financial","0250"]
[null,"SME exposures","0260"]
[null,"Corporate exposures other than SME","0270"]
[null,"Exposures in default","0280"]
[null,"Other exposures","0290"]
[null,"Of which: securitisation exposures","0300"]
[null,"Trade finance (Memo item)","0310"]
[null,"Of which: under official export credit insurance scheme","0320"]
[]
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["Back to Index"]
[null,"NSFR - Available stable funding"]
[]
[]
[null,"C 81.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable ASF factor",null,null,"Available stable funding"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year","< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[]
[]
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[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[null,"ASF from capital items and instruments","0020"]
[null,"Common Equity Tier 1","0030"]
[null,"Additional Tier 1","0040"]
[null,"Tier 2","0050"]
[null,"Other capital instruments","0060"]
[null,"ASF from retail deposits","0070"]
[null,"of which, retail bonds","0080"]
[null,"Stable retail deposits","0090"]
[null,"of which with a material early withdrawable penalty","0100"]
[null,"Other retail deposits","0110"]
[null,"of which with a material early withdrawable penalty","0120"]
[null,"ASF from other non-financial customers (except central banks)","0130"]
[null,"of which, securities financing transactions","0140"]
[null,"of which, operational deposits","0150"]
[null,"Liabilities provided by the central government of a Member State or a third country","0160"]
[null,"Liabilities provided by regional governments or local authorities of a Member State or a third country","0170"]
[null,"Liabilities provided by public sector entities of a Member State or a third country","0180"]
[null,"Liabilities provided by multilateral development banks and international organisations","0190"]
[null,"Liabilities provided by non-financial corporate customers","0200"]
[null,"Liabilities provided by credit unions, personal investment companies and deposit brokers","0210"]
[null,"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment","0220"]
[null,"ASF from financial customers and central banks","0230"]
[null,"of which, sight deposits provided by network member to central institution","0240"]
[null,"Liabilities provided by the ECB or the central bank of a Member State","0250"]
[null,"Liabilities provided by the central bank of a third country","0260"]
[null,"Liabilities provided by financial customers","0270"]
[null,"Operational deposits","0280"]
[null,"Excess operational deposits","0290"]
[null,"Other liabilities","0300"]
[null,"ASF from liabilities provided where the counterparty cannot be determined","0310"]
[null,"ASF from interdependent liabilities","0330"]
[null,"Centralised regulated savings","0340"]
[null,"Promotional loans and relevant credit and liquidity facilities","0350"]
[null,"Eligible covered bonds","0360"]
[null,"Derivatives client clearing activities","0370"]
[null,"Others","0380"]
[null,"ASF from other liabilities","0390"]
[null,"Trade date payables","0400"]
[null,"Deferred tax liabilities","0410"]
[null,"Minority interests","0420"]
[null,"Other liabilities","0430"]
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[]
[null,"C 81.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable ASF factor",null,null,"Available stable funding"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year","< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0030","0070","0080","0090","0100",null,null,null,null,null,null,{"$f":"Show!$B$110&\"C 81.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$114","v":"!C 81.00.b Rows {3}"},{"$f":"Show!$B$110&\"C 81.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 81.00.b Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[null,"ASF from net derivatives liabilities","0320"]
[]
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[]
[null,"C 81.00.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Available stable funding"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0030","0100",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&\"C 81.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$114","v":"!C 81.00.c Rows {3}"},{"$f":"Show!$B$110&\"C 81.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 81.00.c Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&Show!$B$110&\"C 81.00.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 81.00.c Rows {3}"},{"$f":"Show!$B$110&Show!$B$110&\"C 81.00.c Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C 81.00.c Columns {7}"}]
[]
[null,"C 81.00.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&\"C 81.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 81.00.w Table {2}"},{"$f":"Show!$B$110&Show!$B$110&\"C 81.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 81.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable ASF factor",null,null,"Available stable funding"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year","< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[]
[]
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[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[null,"ASF from capital items and instruments","0020"]
[null,"Common Equity Tier 1","0030"]
[null,"Additional Tier 1","0040"]
[null,"Tier 2","0050"]
[null,"Other capital instruments","0060"]
[null,"ASF from retail deposits","0070"]
[null,"of which, retail bonds","0080"]
[null,"Stable retail deposits","0090"]
[null,"of which with a material early withdrawable penalty","0100"]
[null,"Other retail deposits","0110"]
[null,"of which with a material early withdrawable penalty","0120"]
[null,"ASF from other non-financial customers (except central banks)","0130"]
[null,"of which, securities financing transactions","0140"]
[null,"of which, operational deposits","0150"]
[null,"Liabilities provided by the central government of a Member State or a third country","0160"]
[null,"Liabilities provided by regional governments or local authorities of a Member State or a third country","0170"]
[null,"Liabilities provided by public sector entities of a Member State or a third country","0180"]
[null,"Liabilities provided by multilateral development banks and international organisations","0190"]
[null,"Liabilities provided by non-financial corporate customers","0200"]
[null,"Liabilities provided by credit unions, personal investment companies and deposit brokers","0210"]
[null,"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment","0220"]
[null,"ASF from financial customers and central banks","0230"]
[null,"of which, sight deposits provided by network member to central institution","0240"]
[null,"Liabilities provided by the ECB or the central bank of a Member State","0250"]
[null,"Liabilities provided by the central bank of a third country","0260"]
[null,"Liabilities provided by financial customers","0270"]
[null,"Operational deposits","0280"]
[null,"Excess operational deposits","0290"]
[null,"Other liabilities","0300"]
[null,"ASF from liabilities provided where the counterparty cannot be determined","0310"]
[null,"ASF from interdependent liabilities","0330"]
[null,"Centralised regulated savings","0340"]
[null,"Promotional loans and relevant credit and liquidity facilities","0350"]
[null,"Eligible covered bonds","0360"]
[null,"Derivatives client clearing activities","0370"]
[null,"Others","0380"]
[null,"ASF from other liabilities","0390"]
[null,"Trade date payables","0400"]
[null,"Deferred tax liabilities","0410"]
[null,"Minority interests","0420"]
[null,"Other liabilities","0430"]
[]
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[]
[null,"C 81.00.x"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&\"C 81.00.x Table {\"&COLUMN($B$1)&\"}\"","v":"!C 81.00.x Table {2}"},{"$f":"Show!$B$110&Show!$B$110&\"C 81.00.x Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 81.00.x Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Available stable funding"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0030","0100",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&\"C 81.00.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$114","v":"!C 81.00.x Rows {3}"},{"$f":"Show!$B$110&\"C 81.00.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 81.00.x Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[]
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[]
[null,"C 81.00.y"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$110&\"C 81.00.y Table {\"&COLUMN($B$1)&\"}\"","v":"!C 81.00.y Table {2}"},{"$f":"Show!$B$110&Show!$B$110&\"C 81.00.y Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 81.00.y Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable ASF factor",null,null,"Available stable funding"]
[null,null,null,"< 6 months","≥ 6 months to < 1 year","≥ 1 year","< 6 months","≥ 6 months to < 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0030","0070","0080","0090","0100",null,null,null,null,null,null,{"$f":"Show!$B$110&\"C 81.00.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$114","v":"!C 81.00.y Rows {3}"},{"$f":"Show!$B$110&\"C 81.00.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 81.00.y Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[null,"ASF from net derivatives liabilities","0320"]
[]
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["Back to Index"]
[null,"(CA 2) Capital Adequacy - Risk Exposure Amounts"]
[]
[]
[null,"C 02.00 (CA 2)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$111&\"C 02.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$115","v":"!C 02.00 Rows {3}"},{"$f":"Show!$B$111&\"C 02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 02.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL RISK EXPOSURE AMOUNT","0010"]
[null,"Of which: Investment firms under Article 95, paragraph 2 and Article 98 of Regulation (EU) No 575/2013","0020"]
[null,"Of which : Investment firms under Article 96, paragraph 2 and Article 97 of Regulation (EU) No 575/2013","0030"]
[null,"RISK WEIGHTED EXPOSURE AMOUNTS FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES","0040"]
[null,"Standardised Approach (SA)","0050"]
[null,"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013","0051"]
[null,"SA exposure classes excluding securitisation positions","0060"]
[null,"Central governments or central banks","0070"]
[null,"Regional governments or local authorities","0080"]
[null,"Public sector entities","0090"]
[null,"Multilateral Development Banks","0100"]
[null,"International Organisations","0110"]
[null,"Institutions","0120"]
[null,"Corporates","0130"]
[null,"Retail","0140"]
[null,"Secured by mortgages on immovable property","0150"]
[null,"Exposures in default","0160"]
[null,"Items associated with particular high risk","0170"]
[null,"Covered bonds","0180"]
[null,"Claims on institutions and corporates with a short-term credit assessment","0190"]
[null,"Collective investments undertakings (CIU)","0200"]
[null,"Equity","0210"]
[null,"Other items","0211"]
[null,"Of which: software assets accounted for as intangible assets","0212"]
[null,"Internal ratings based Approach(IRB)","0240"]
[null,"Of which: Additional stricter prudential requirements based on Article 164 of Regulation (EU) No 575/2013","0241"]
[null,"Of which: Additional stricter prudential requirements based on Article 124 of Regulation (EU) No 575/2013","0242"]
[null,"IRB approaches when neither own estimates of LGD nor Conversion Factors are used","0250"]
[null,"Central governments and central banks","0260"]
[null,"Institutions","0270"]
[null,"Corporates - SME","0280"]
[null,"Corporates - Specialised Lending","0290"]
[null,"Corporates - Other","0300"]
[null,"IRB approaches when own estimates of LGD and/or Conversion Factors are used","0310"]
[null,"Central governments and central banks","0320"]
[null,"Institutions","0330"]
[null,"Corporates - SME","0340"]
[null,"Corporates - Specialised Lending","0350"]
[null,"Corporates - Other","0360"]
[null,"Retail - Secured by real estate SME","0370"]
[null,"Retail - Secured by real estate non-SME","0380"]
[null,"Retail - Qualifying revolving","0390"]
[null,"Retail - Other SME","0400"]
[null,"Retail - Other non-SME","0410"]
[null,"Equity IRB","0420"]
[null,"Other non credit-obligation assets","0450"]
[null,"Of which: software assets accounted for as intangible assets","0455"]
[null,"Risk exposure amount for contributions to the default fund of a CCP","0460"]
[null,"Securitisation positions","0470"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY","0490"]
[null,"Settlement/delivery risk in the non-Trading book","0500"]
[null,"Settlement/delivery risk in the Trading book","0510"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS","0520"]
[null,"Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)","0530"]
[null,"Traded debt instruments","0540"]
[null,"Equity","0550"]
[null,"Particular approach for position risk in CIUs","0555"]
[null,"Memo item: CIUs exclusively invested in traded debt instruments","0556"]
[null,"Memo item: CIUs invested exclusively in equity instruments or in mixed instruments","0557"]
[null,"Foreign Exchange","0560"]
[null,"Commodities","0570"]
[null,"Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)","0580"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )","0590"]
[null,"OpR Basic indicator Approach (BIA)","0600"]
[null,"OpR Standardised (STA) / Alternative Standardised (ASA) approaches","0610"]
[null,"OpR Advanced measurement approaches (AMA)","0620"]
[null,"ADDITIONAL RISK EXPOSURE AMOUNT DUE TO FIXED OVERHEADS","0630"]
[null,"TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT","0640"]
[null,"Advanced method","0650"]
[null,"Standardised method","0660"]
[null,"Based on OEM","0670"]
[null,"TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK","0680"]
[null,"OTHER RISK EXPOSURE AMOUNTS","0690"]
[null,"Of which: Additional stricter prudential requirements based on Article 458 of Regulation (EU) No 575/2013","0710"]
[null,"Of which: requirements for large exposures","0720"]
[null,"Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property","0730"]
[null,"Of which: due to intra financial sector exposures","0740"]
[null,"Of which: Additional stricter prudential requirements based on Article  459 of Regulation (EU) No 575/2013","0750"]
[null,"Of which: Additional risk exposure amount due to Article 3 of Regulation (EU) No 575/2013","0760"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$111&Show!$B$111&\"C 02.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 02.00 Rows {3}"},{"$f":"Show!$B$111&Show!$B$111&\"C 02.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 02.00 Columns {4}"}]

{"sheet":"I_02.03","index":115,"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,"Own Funds requirements (Class 3 IF)"]
[]
[]
[null,"I 02.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$112&\"I 02.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$116","v":"!I 02.03 Rows {3}"},{"$f":"Show!$B$112&\"I 02.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 02.03 Columns {4}"}]
[null,"Rows",""]
[null,"Own fund requirement","0010"]
[null,"Permanent minimum capital requirement","0020"]
[null,"Fixed overhead requirement","0030"]
[null,"Transitional own funds requirements","0049"]
[null,"Transitional requirement based on CRR own funds requirements","0050"]
[null,"Transitional requirement based on fixed overhead requirements","0060"]
[null,"Transitional requirement for investment firms previously subject only to an initial capital requirement","0070"]
[null,"Transitional requirement based on initial capital requirement at authorisation","0080"]
[null,"Transitional requirement for investment firms that are not authorised to provide certain services ","0090"]
[null,"Memorandum items","0109"]
[null,"Additional own funds requirement","0110"]
[null,"Total own funds requirement","0130"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$112&Show!$B$112&\"I 02.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 02.03 Rows {3}"},{"$f":"Show!$B$112&Show!$B$112&\"I 02.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 02.03 Columns {4}"}]

{"sheet":"F_32.02","index":116,"n_rows":44,"n_cols":19,"rows_kept":44,"cut":false,"hidden":true,"merged":[[11,11,12,11],[31,1,31,11],[35,3,36,6],[37,3,37,6],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,6],[11,3,12,3],[10,7,10,11],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,11,10]]}
["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,null,"Non-encumbered"]
[null,null,null,null,"Of which: issued by other entities of the group","Of which: central bank's eligible","Of which notionally eligible EHQLA and HQLA","Fair value of collateral received or own debt securities issued available for encumbrance",null,null,null,"Nominal of collateral received or own debt securities issued non available for encumbrance"]
[null,null,null,null,null,null,null,null,"Of which: issued by other entities of the group","Of which: central bank's eligible","Of which EHQLA and HQLA"]
[null,null,null,"0010","0020","0030","0035","0040","0050","0060","0065","0070",null,null,null,null,null,{"$f":"Show!$B$113&\"F 32.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$117","v":"!F 32.02.a Rows {3}"},{"$f":"Show!$B$113&\"F 32.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Collateral received by the reporting institution","0130"]
[null,"Loans on demand","0140"]
[null,"Equity instruments","0150"]
[null,"Debt securities","0160"]
[null,"Of which: covered bonds","0170"]
[null,"Of which: securitisations","0180"]
[null,"Of which: issued by general governments","0190"]
[null,"Of which: issued by financial corporations","0200"]
[null,"Of which: issued by non-financial corporations","0210"]
[null,"Loans and advances other than loans on demand","0220"]
[null,"Other collateral received","0230"]
[null,"Own debt securities issued other than own covered bonds or securitisations","0240"]
[null,"Own covered bonds and securitisation issued and not yet pledged","0245"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$113&Show!$B$113&\"F 32.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.02.a Rows {3}"},{"$f":"Show!$B$113&Show!$B$113&\"F 32.02.a Columns {\"&COLUMN($L$1)&\"}\"","v":"!!F 32.02.a Columns {12}"}]
[]
[null,"F 32.02.b (AE-COL)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair value of encumbered collateral received or own debt securities issued"]
[null,null,null,null,"Of which: issued by other entities of the group","Of which: central bank's eligible","Of which notionally eligible EHQLA and HQLA"]
[null,null,null,"0010","0020","0030","0035",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$113&\"F 32.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$117","v":"!F 32.02.b Rows {3}"},{"$f":"Show!$B$113&\"F 32.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.02.b Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED","0250"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$113&Show!$B$113&\"F 32.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.02.b Rows {3}"},{"$f":"Show!$B$113&Show!$B$113&\"F 32.02.b Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 32.02.b Columns {7}"}]

{"sheet":"F_04.07","index":117,"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,"0010","0021",null,null,null,null,{"$f":"Show!$B$114&\"F 04.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$118","v":"!F 04.07 Rows {3}"},{"$f":"Show!$B$114&\"F 04.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.07 Columns {4}"}]
[null,"Rows",""]
[null,"Equity instruments","0010"]
[null,"of which: unquoted","0020"]
[null,"of which: credit institutions","0030"]
[null,"of which: other financial corporations","0040"]
[null,"of which: non-financial corporations","0050"]
[null,"Debt securities","0060"]
[null,"Central banks","0070"]
[null,"General governments","0080"]
[null,"Credit institutions","0090"]
[null,"Other financial corporations","0100"]
[null,"Non-financial corporations","0110"]
[null,"Loans and advances","0120"]
[null,"Central banks","0130"]
[null,"General governments","0140"]
[null,"Credit institutions","0150"]
[null,"Other financial corporations","0160"]
[null,"Non-financial corporations","0170"]
[null,"Households","0180"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0190"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$114&Show!$B$114&\"F 04.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.07 Rows {3}"},{"$f":"Show!$B$114&Show!$B$114&\"F 04.07 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 04.07 Columns {5}"}]

{"sheet":"C_106.01","index":118,"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],[8,2,10,2],[8,3,10,3],[8,4,9,10]]}
["Back to Index"]
[null,"Risk sensitivities by Instrument"]
[]
[]
[null,"C 106.01"]
[]
[]
[]
[null,"Risk factor identifier","Bucket","Additional identifier","Columns"]
[]
[null,null,null,null,"Implied volatility","Risk sensitivity (Reporting currency results)","Reporting currency","Risk sensitivity (EBA instrument currency results)","Pricing model","Sensitivities definition","Free text box"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$115&\"C 106.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$119","v":"!C 106.01 Rows {2}"},{"$f":"Show!$B$115&\"C 106.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 106.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$115&Show!$B$115&\"C 106.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 106.01 Rows {2}"},{"$f":"Show!$B$115&Show!$B$115&\"C 106.01 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!C 106.01 Columns {11}"}]

{"sheet":"C_102.00","index":119,"n_rows":14,"n_cols":29,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,19]]}
["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","PD without supervisory measures","PD without MoC and supervisory measures","Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors","CCF","EAD","Collateral value","LGD","LGD without supervisory measures","LGD without MoC and without supervisory measures","LGD without MoC, supervisory measures and downturn component","Maturity","Expected Loss Amount","Provisions defaulted exposures","RWA","RWA Standardised"]
[null,"0010","0040","0060","0061","0062","0080","0090","0100","0110","0120","0130","0131","0132","0133","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,{"$f":"Show!$B$116&\"C 102.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$120","v":"!C 102.00 Rows {2}"},{"$f":"Show!$B$116&\"C 102.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 102.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$116&Show!$B$116&\"C 102.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 102.00 Rows {2}"},{"$f":"Show!$B$116&Show!$B$116&\"C 102.00 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!C 102.00 Columns {20}"}]

{"sheet":"C_112.00","index":120,"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],[8,2,10,2],[8,3,9,12]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty by economic scenario"]
[]
[]
[null,"C 112.00"]
[]
[]
[]
[null,"Counterparty Code","Economic scenario ID","Columns"]
[]
[null,null,null,"PD - 0 - 12 months","PD - 0 - 24 months","PD - 0 - 36 months","PD - 0 - 48 months","PD - 0 - 60 months","PD - 0 - 72 months","PD - 0 - 84 months","PD - 0 - 96 months","PD - 0 - 108 months","PD - 0 - 120 months"]
[null,"0010","0020","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$117&\"C 112.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$121","v":"!C 112.00 Rows {2}"},{"$f":"Show!$B$117&\"C 112.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 112.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$117&Show!$B$117&\"C 112.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 112.00 Rows {2}"},{"$f":"Show!$B$117&Show!$B$117&\"C 112.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!C 112.00 Columns {13}"}]

{"sheet":"C_107.02","index":121,"n_rows":14,"n_cols":14,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,4]]}
["Back to Index"]
[null,"VaR and SVaR non-CTP. Base currency results"]
[]
[]
[null,"C 107.02"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"VaR","SVaR","PV"]
[null,"0010","0020","0030","0040",null,null,null,null,null,null,null,{"$f":"Show!$B$118&\"C 107.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$122","v":"!C 107.02 Rows {2}"},{"$f":"Show!$B$118&\"C 107.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 107.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$118&Show!$B$118&\"C 107.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 107.02 Rows {2}"},{"$f":"Show!$B$118&Show!$B$118&\"C 107.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 107.02 Columns {5}"}]

{"sheet":"Z_03.00","index":122,"n_rows":38,"n_cols":10,"rows_kept":38,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3]]}
["Back to Index"]
[null,"Own funds requirements (OWN)"]
[]
[]
[null,"Z 03.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount or Percentage"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$119&\"Z 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$123","v":"!Z 03.00 Rows {3}"},{"$f":"Show!$B$119&\"Z 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!Z 03.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total risk exposure amount","0100"]
[null,"Contribution to total risk exposure amount","0110"]
[null,"Total Exposure Measure","0120"]
[null,"Initial capital and leverage ratio requirement","0209"]
[null,"Initial capital","0210"]
[null,"Leverage Ratio Requirement","0220"]
[null,"Total SREP capital requirement (TSCR) ratio","0300"]
[null,"TSCR: to be made up of CET1 capital","0310"]
[null,"TSCR: to be made up of Tier 1 capital","0320"]
[null,"Combined buffer requirements","0400"]
[null,"Capital conservation buffer","0410"]
[null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a member state","0420"]
[null,"Institution-Specific Countercyclical Capital Buffer","0430"]
[null,"Systemic risk buffer","0440"]
[null,"Global Systemically Important Institution buffer","0450"]
[null,"Other Systemically Important Institution buffer","0460"]
[null,"Overall capital requirement (OCR) ratio","0500"]
[null,"OCR: to be made up of CET1 capital","0510"]
[null,"OCR: to be made up of Tier 1 capital","0520"]
[null,"OCR and Pillar 2 Guidance","0600"]
[null,"OCR and P2G: to be made up of CET1 capital","0610"]
[null,"OCR and P2G: to be made up of Tier 1 capital","0620"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$119&Show!$B$119&\"Z 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 03.00 Rows {3}"},{"$f":"Show!$B$119&Show!$B$119&\"Z 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Z 03.00 Columns {4}"}]

{"sheet":"P_01.02","index":123,"n_rows":65,"n_cols":13,"rows_kept":65,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Liabilities"]
[]
[]
[null,"P 01.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$120&\"P 01.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$124","v":"!P 01.02 Rows {3}"},{"$f":"Show!$B$120&\"P 01.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 01.02 Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities","009"]
[null,"Repurchase agreements","010"]
[null,"Deposits from households (excl. repurchase agreements)","020"]
[null,"Domestic activities","030"]
[null,"Other EEA countries activities","051"]
[null,"Non-EEA countries activities","052"]
[null,"Deposits from non-financial corporations (excl. repurchase agreements)","060"]
[null,"Domestic activities","070"]
[null,"Small and Medium-sized Enterprises","090"]
[null,"Non-financial corporations other than SMEs","100"]
[null,"Other EEA countries activities","111"]
[null,"Small and Medium-sized enterprises","112"]
[null,"Non-financial corporations other than SMEs","113"]
[null,"Non-EEA countries activities","115"]
[null,"Deposits from credit institutions (excl. repurchase agreements)","130"]
[null,"Domestic activities","131"]
[null,"Other EEA countries activities","132"]
[null,"Non-EEA countries activities","133"]
[null,"Deposits from other financial corporations (excl. repurchase agreements)","140"]
[null,"Domestic activities","141"]
[null,"Other EEA countries activities","142"]
[null,"Non-EEA countries activities","143"]
[null,"Deposits from central banks (excl. repurchase agreements)","145"]
[null,"Deposits from general governments  (excl. repurchase agreements)","147"]
[null,"Short-term debt securities issued (original maturity <1 year)","150"]
[null,"Short-term unsecured debt securities issued","160"]
[null,"Short-term secured debt securities issued","170"]
[null,"Long-term debt securities issued (original maturity >=1 year)","180"]
[null,"Total long-term unsecured debt securities issued","190"]
[null,"Additional Tier 1 instruments","191"]
[null,"Tier 2 instruments","192"]
[null,"Subordinated instruments (not already T1 or T2)","193"]
[null,"Senior non-preferred","194"]
[null,"Senior unsecured (HoldCo)","195"]
[null,"Other long-term unsecured instruments","196"]
[null,"Total long-term secured debt securities issued","220"]
[null,"Covered bonds","250"]
[null,"Asset backed securities","280"]
[null,"Other  long-term secured debt securities","310"]
[null,"Total debt securities issued","340"]
[null,"o/w (original maturity >= 3 years)","350"]
[null,"Derivatives","360"]
[null,"Total equity","370"]
[null,"Other liabilities","381"]
[null,"Total liabilities and equity","390"]
[null,"Intra-group","399"]
[null,"Deposits from other group entities not within  the prudential scope of consolidation (excl. repurchase agreements)","400"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$120&Show!$B$120&\"P 01.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 01.02 Rows {3}"},{"$f":"Show!$B$120&Show!$B$120&\"P 01.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 01.02 Columns {7}"}]

{"sheet":"F_90.02","index":124,"n_rows":21,"n_cols":22,"rows_kept":21,"cut":false,"hidden":true,"merged":[[12,7,13,7],[12,8,13,8],[12,9,12,14],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,10,4],[11,3,13,3],[10,5,10,14],[11,5,13,5],[11,4,13,4],[11,6,11,14],[12,6,13,6]]}
["Back to Index"]
[null,"Overview of other COVID-19-related forbearance measures"]
[]
[]
[null,"F 90.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of obligors",null,"Gross carrying amount"]
[null,null,null,null,"Of which: granted",null,"Of which: granted"]
[null,null,null,null,null,null,null,"Of which: expired","Of which: with extended COVID-19-related forbearance measures","Residual maturity of COVID-19-related forbearance measures (grace period/payment moratorium)"]
[null,null,null,null,null,null,null,null,null,"<= 3 months","> 3 months\r\n<= 6 months","> 6 months\r\n<= 9 months","> 9 months\r\n<= 12 months","> 12 months\r\n<= 18 months","> 18 months"]
[null,null,null,"0010","0020","0030","0040","0050","0055","0060","0070","0080","0090","0100","0110",null,null,null,null,null,{"$f":"Show!$B$121&\"F 90.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$125","v":"!F 90.02 Rows {3}"},{"$f":"Show!$B$121&\"F 90.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 90.02 Columns {4}"}]
[null,"Rows",""]
[null,"Other loans and advances with COVID-19-related forbearance measures","0010"]
[null,"of which: Households","0020"]
[null,"of which: Non-financial corporations","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$121&Show!$B$121&\"F 90.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 90.02 Rows {3}"},{"$f":"Show!$B$121&Show!$B$121&\"F 90.02 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 90.02 Columns {15}"}]

{"sheet":"M_06.00","index":125,"n_rows":17,"n_cols":23,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,6,11,11],[12,6,13,6],[12,7,12,10],[12,11,13,11],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,9,11],[10,2,13,2],[10,3,10,4],[11,3,13,3],[10,5,10,11],[11,5,13,5],[11,4,13,4]]}
["Back to Index"]
[null,"Creditor ranking (resolution entities) (TLAC3)"]
[]
[]
[null,"M 06.00"]
[]
[]
[]
[null,"Own funds and liabilities broken down by insolvency rank","Columns"]
[]
[null,null,"Description of insolvency rank","Liabilities and own funds",null,"Liabilities and own funds less excluded liabilities"]
[null,null,null,null,"Of which: excluded liabilities",null,"Of which: own funds and eligible liabilities potentially eligible for meeting MREL"]
[null,null,null,null,null,null,null,"Of which: with a residual maturity of",null,null,null,"Of which: perpetual securities"]
[null,null,null,null,null,null,null,"≥ 1 year < 2 years","≥ 2 year < 5 years","≥ 5 years < 10 years","≥ 10 years"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$122&\"M 06.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$126","v":"!M 06.00 Rows {2}"},{"$f":"Show!$B$122&\"M 06.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!M 06.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$122&Show!$B$122&\"M 06.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!M 06.00 Rows {2}"},{"$f":"Show!$B$122&Show!$B$122&\"M 06.00 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!M 06.00 Columns {12}"}]

{"sheet":"C_68.00","index":126,"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 in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","Amount not covered by a Deposit Guarantee Scheme  in accordance with 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,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$123&\"C 68.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$127","v":"!C 68.00.a Rows {3}"},{"$f":"Show!$B$123&\"C 68.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 68.00.a Columns {4}"}]
[null,"Rows",""]
[null,"RETAIL FUNDING","0010"]
[null,"of which sight deposits","0020"]
[null,"of which term deposits not withdrawable within the following 30 days","0031"]
[null,"of which term deposits withdrawable within the following 30 days","0041"]
[null,"Savings accounts","0070"]
[null,"with a notice period for withdrawl greater than 30 days","0080"]
[null,"without a notice period for withdrawl greater than 30 days","0090"]
[null,"WHOLESALE FUNDING","0100"]
[null,"Unsecured wholesale funding","0110"]
[null,"of which loans and deposits from financial customers","0120"]
[null,"of which loans and deposits from non financial customers","0130"]
[null,"of which loans and deposits from intra-group entities","0140"]
[null,"Secured wholesale funding","0150"]
[null,"of which SFTs","0160"]
[null,"of which covered bond issuance","0170"]
[null,"of which asset backed security issuance","0180"]
[null,"of which financial liabilities other than derivatives and short positions from intra-group entities","0190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$123&Show!$B$123&\"C 68.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 68.00.a Rows {3}"},{"$f":"Show!$B$123&Show!$B$123&\"C 68.00.a Columns {\"&COLUMN($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$123&\"C 68.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 68.00.w Table {2}"},{"$f":"Show!$B$123&Show!$B$123&\"C 68.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 68.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount received","Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","Amount not covered by a Deposit Guarantee Scheme  in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","Weighted average original maturity","Weighted average residual maturity"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$123&\"C 68.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$127","v":"!C 68.00.w Rows {3}"},{"$f":"Show!$B$123&\"C 68.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 68.00.w Columns {4}"}]
[null,"Rows",""]
[null,"RETAIL FUNDING","0010"]
[null,"of which sight deposits","0020"]
[null,"of which term deposits not withdrawable within the following 30 days","0031"]
[null,"of which term deposits withdrawable within the following 30 days","0041"]
[null,"Savings accounts","0070"]
[null,"with a notice period for withdrawl greater than 30 days","0080"]
[null,"without a notice period for withdrawl greater than 30 days","0090"]
[null,"WHOLESALE FUNDING","0100"]
[null,"Unsecured wholesale funding","0110"]
[null,"of which loans and deposits from financial customers","0120"]
[null,"of which loans and deposits from non financial customers","0130"]
[null,"of which loans and deposits from intra-group entities","0140"]
[null,"Secured wholesale funding","0150"]
[null,"of which SFTs","0160"]
[null,"of which covered bond issuance","0170"]
[null,"of which asset backed security issuance","0180"]
[null,"of which financial liabilities other than derivatives and short positions from intra-group entities","0190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$123&Show!$B$123&\"C 68.00.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 68.00.w Rows {3}"},{"$f":"Show!$B$123&Show!$B$123&\"C 68.00.w Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 68.00.w Columns {8}"}]

{"sheet":"C_74.00","index":127,"n_rows":206,"n_cols":29,"rows_kept":206,"cut":false,"hidden":true,"merged":[[110,3,111,17],[112,12,112,14],[112,15,112,17],[113,14,117,14],[113,15,117,15],[113,16,117,16],[113,17,117,17],[113,12,117,12],[113,13,117,13],[11,12,15,12],[11,13,15,13],[105,1,105,11],[107,1,107,2],[113,3,117,3],[113,4,117,4],[113,5,117,5],[113,6,117,6],[113,7,117,7],[112,3,112,5],[112,6,112,8],[112,9,112,11],[113,8,117,8],[113,9,117,9],[113,10,117,10],[113,11,117,11],[11,7,15,7],[11,8,15,8],[11,9,15,9],[11,10,15,10],[11,11,15,11],[11,15,15,15],[11,16,15,16],[11,17,15,17],[1,1,1,14],[4,1,4,11],[8,3,9,17],[10,3,10,5],[10,6,10,8],[10,9,10,11],[10,12,10,14],[10,15,10,17],[11,14,15,14],[11,3,15,3],[11,4,15,4],[11,5,15,5],[11,6,15,6]]}
["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,"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$124&\"C 74.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$128","v":"!C 74.00.a Rows {3}"},{"$f":"Show!$B$124&\"C 74.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 74.00.a Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL INFLOWS","0010"]
[null,"Inflows from unsecured transactions/deposits","0020"]
[null,"monies due from non-financial customers (except for central banks)","0030"]
[null,"monies due from non-financial customers (except for central banks) not corresponding to principal repayment","0040"]
[null,"other monies due from non-financial customers (except for central banks)","0050"]
[null,"monies due from retail customers","0060"]
[null,"monies due from non-financial corporates","0070"]
[null,"monies due from sovereigns, multilateral development banks and public sector entities","0080"]
[null,"monies due from other legal entities","0090"]
[null,"monies due from central banks and financial customers","0100"]
[null,"monies due from financial customers being classified as operational deposits","0110"]
[null,"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate","0120"]
[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","0130"]
[null,"monies due from central banks and financial customers not being classified as operational deposits","0140"]
[null,"monies due from central banks","0150"]
[null,"monies due from financial customers","0160"]
[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","0170"]
[null,"monies due from trade financing transactions","0180"]
[null,"monies due from securities maturing within 30 days","0190"]
[null,"loans with an undefined contractual end date","0201"]
[null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets","0210"]
[null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets","0230"]
[null,"inflows from derivatives","0240"]
[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","0250"]
[null,"other inflows","0260"]
[null,"Inflows from secured lending and capital market-driven transactions","0263"]
[null,"Counterparty is central bank","0265"]
[null,"collateral that qualifies as a liquid asset","0267"]
[null,"Level 1 collateral excluding extremely high quality covered bonds","0269"]
[null,"of which collateral received meets operational requirements","0271"]
[null,"Level 1 collateral which is extremely high quality covered bonds","0273"]
[null,"of which collateral received meets operational requirements","0275"]
[null,"Level 2A collateral","0277"]
[null,"of which collateral received meets operational requirements","0279"]
[null,"Level 2B asset backed securities (residential or auto) collateral","0281"]
[null,"of which collateral received meets operational requirements","0283"]
[null,"Level 2B high quality covered bonds collateral","0285"]
[null,"of which collateral received meets operational requirements","0287"]
[null,"Level 2B asset backed securities (commercial or individuals) collateral","0289"]
[null,"of which collateral received meets operational requirements","0291"]
[null,"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6","0293"]
[null,"of which collateral received meets operational requirements","0295"]
[null,"collateral is used to cover a short position","0297"]
[null,"collateral that does not qualify as a liquid asset","0299"]
[null,"collateral is non-liquid equity","0301"]
[null,"all other non-liquid collateral","0303"]
[null,"Counterparty is non-central bank","0305"]
[null,"collateral that qualifies as a liquid asset","0307"]
[null,"Level 1 collateral excluding extremely high quality covered bonds","0309"]
[null,"of which collateral received meets operational requirements","0311"]
[null,"Level 1 collateral which is extremely high quality covered bonds","0313"]
[null,"of which collateral received meets operational requirements","0315"]
[null,"Level 2A collateral","0317"]
[null,"of which collateral received meets operational requirements","0319"]
[null,"Level 2B asset backed securities (residential or auto) collateral","0321"]
[null,"of which collateral received meets operational requirements","0323"]
[null,"Level 2B high quality covered bonds collateral","0325"]
[null,"of which collateral received meets operational requirements","0327"]
[null,"Level 2B asset backed securities (commercial or individuals) collateral","0329"]
[null,"of which collateral received meets operational requirements","0331"]
[null,"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6","0333"]
[null,"of which collateral received meets operational requirements","0335"]
[null,"collateral is used to cover a short position","0337"]
[null,"collateral that does not qualify as a liquid asset","0339"]
[null,"margin loans: collateral is non-liquid","0341"]
[null,"collateral is non-liquid equity","0343"]
[null,"all other non-liquid collateral","0345"]
[null,"Total inflows from collateral swaps","0410"]
[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)","0420"]
[null,"(Excess inflows from a related specialised credit institution)","0430"]
[null,"MEMORANDUM ITEMS","0439"]
[null,"FX inflows","0450"]
[null,"Inflows within a group or an institutional protection scheme","0460"]
[null,"Monies due from non-financial customers (except for central banks)","0470"]
[null,"Monies due from financial customers","0480"]
[null,"Secured transactions","0490"]
[null,"Monies due from maturing securities within 30 days","0500"]
[null,"Any other inflows within a group or an institutional protection scheme","0510"]
[null,"Secured lending waived from Article 17 (2) and (3)","0529"]
[null,"of which: secured by L1 excl. EHQCB","0530"]
[null,"of which: secured by L1 EHQCB","0540"]
[null,"of which: secured by L2A","0550"]
[null,"of which: secured by L2B","0560"]
[null,"of which: secured by non-liquid assets","0570"]
[]
[null,null,null,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$124&\"C 74.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 74.00.a Rows {3}"},{"$f":"Show!$B$124&Show!$B$124&\"C 74.00.a Columns {\"&COLUMN($R$1)&\"}\"","v":"!!C 74.00.a Columns {18}"}]
[]
[null,"C 74.00.w (LC(DA)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$124&\"C 74.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 74.00.w Table {2}"},{"$f":"Show!$B$124&Show!$B$124&\"C 74.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 74.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Market value of collateral received",null,null,"Applicable weight",null,null,"Value of collateral received according to Article 9",null,null,"Inflow"]
[null,null,null,"Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows","Subject to the 75% cap on inflows","Subject to the 90% cap on inflows","Exempted from the cap on inflows"]
[]
[]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$124&\"C 74.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$128","v":"!C 74.00.w Rows {3}"},{"$f":"Show!$B$124&\"C 74.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 74.00.w Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL INFLOWS","0010"]
[null,"Inflows from unsecured transactions/deposits","0020"]
[null,"monies due from non-financial customers  (except for central banks)","0030"]
[null,"monies due from non-financial customers  (except for central banks) not corresponding to principal repayment","0040"]
[null,"other monies due from non-financial customers  (except for central banks)","0050"]
[null,"monies due from retail customers","0060"]
[null,"monies due from non-financial corporates","0070"]
[null,"monies due from sovereigns, multilateral development banks and public sector entities","0080"]
[null,"monies due from other legal entities","0090"]
[null,"monies due from central banks and financial customers","0100"]
[null,"monies due from financial customers being classified as operational deposits","0110"]
[null,"monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate","0120"]
[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","0130"]
[null,"monies due from central banks and financial customers not being classified as operational deposits","0140"]
[null,"monies due from central banks","0150"]
[null,"monies due from financial customers","0160"]
[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","0170"]
[null,"monies due from trade financing transactions","0180"]
[null,"monies due from securities maturing within 30 days","0190"]
[null,"loans with an undefined contractual end date","0201"]
[null,"monies due from positions in major index equity instruments provided that there is no double counting with liquid assets","0210"]
[null,"inflows from the release of balances held in segregated accounts in accordance with regulatory requirements for the protection of customer trading assets","0230"]
[null,"inflows from derivatives","0240"]
[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","0250"]
[null,"other inflows","0260"]
[null,"Inflows from secured lending and capital market-driven transactions","0263"]
[null,"Counterparty is central bank","0265"]
[null,"collateral that qualifies as a liquid asset","0267"]
[null,"Level 1 collateral excluding extremely high quality covered bonds","0269"]
[null,"of which collateral received meets operational requirements","0271"]
[null,"Level 1 collateral which is extremely high quality covered bonds","0273"]
[null,"of which collateral received meets operational requirements","0275"]
[null,"Level 2A collateral","0277"]
[null,"of which collateral received meets operational requirements","0279"]
[null,"Level 2B asset backed securities (residential or auto) collateral","0281"]
[null,"of which collateral received meets operational requirements","0283"]
[null,"Level 2B high quality covered bonds collateral","0285"]
[null,"of which collateral received meets operational requirements","0287"]
[null,"Level 2B asset backed securities (commercial or individuals) collateral","0289"]
[null,"of which collateral received meets operational requirements","0291"]
[null,"Level 2B collateral not already captured in section 1.2.1.4, 1.2.1.5 or 1.2.1.6","0293"]
[null,"of which collateral received meets operational requirements","0295"]
[null,"collateral is used to cover a short position","0297"]
[null,"collateral that does not qualify as a liquid asset","0299"]
[null,"collateral is non-liquid equity","0301"]
[null,"all other non-liquid collateral","0303"]
[null,"Counterparty is non-central bank","0305"]
[null,"collateral that qualifies as a liquid asset","0307"]
[null,"Level 1 collateral excluding extremely high quality covered bonds","0309"]
[null,"of which collateral received meets operational requirements","0311"]
[null,"Level 1 collateral which is extremely high quality covered bonds","0313"]
[null,"of which collateral received meets operational requirements","0315"]
[null,"Level 2A collateral","0317"]
[null,"of which collateral received meets operational requirements","0319"]
[null,"Level 2B asset backed securities (residential or auto) collateral","0321"]
[null,"of which collateral received meets operational requirements","0323"]
[null,"Level 2B high quality covered bonds collateral","0325"]
[null,"of which collateral received meets operational requirements","0327"]
[null,"Level 2B asset backed securities (commercial or individuals) collateral","0329"]
[null,"of which collateral received meets operational requirements","0331"]
[null,"Level 2B collateral not already captured in section 1.2.2.4, 1.2.2.5 or 1.2.2.6","0333"]
[null,"of which collateral received meets operational requirements","0335"]
[null,"collateral is used to cover a short position","0337"]
[null,"collateral that does not qualify as a liquid asset","0339"]
[null,"margin loans: collateral is non-liquid","0341"]
[null,"collateral is non-liquid equity","0343"]
[null,"all other non-liquid collateral","0345"]
[null,"Total inflows from collateral swaps","0410"]
[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)","0420"]
[null,"(Excess inflows from a related specialised credit institution)","0430"]
[null,"MEMORANDUM ITEMS","0439"]
[null,"FX inflows","0450"]
[null,"Inflows within a group or an institutional protection scheme","0460"]
[null,"Monies due from non-financial customers (except for central banks)","0470"]
[null,"Monies due from financial customers","0480"]
[null,"Secured transactions","0490"]
[null,"Monies due from maturing securities within 30 days","0500"]
[null,"Any other inflows within a group or an institutional protection scheme","0510"]
[null,"Secured lending waived from Article 17 (2) and (3)","0529"]
[null,"of which: secured by L1 excl. EHQCB","0530"]
[null,"of which: secured by L1 EHQCB","0540"]
[null,"of which: secured by L2A","0550"]
[null,"of which: secured by L2B","0560"]
[null,"of which: secured by non-liquid assets","0570"]
[]
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["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 CET 1 or Additional Tier 1 items","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 Tier 1 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 Tier 1 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$125&\"C 28.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$129","v":"!C 28.00 Rows {2}"},{"$f":"Show!$B$125&\"C 28.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 28.00 Columns {2}"}]
[]
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{"sheet":"C_44.00","index":129,"n_rows":25,"n_cols":10,"rows_kept":25,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3]]}
["Back to Index"]
[null,"(LR5) General Information"]
[]
[]
[null,"C 44.00 (LR5)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"General Information"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$126&\"C 44.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$130","v":"!C 44.00 Rows {3}"},{"$f":"Show!$B$126&\"C 44.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 44.00 Columns {4}"}]
[null,"Rows",""]
[null,"Institutions company structure","0010"]
[null,"Derivatives treatment","0020"]
[null,"Institution type","0040"]
[null,"Institution with a public development unit","0070"]
[null,"Central government guaranteeing the public development credit institution / unit","0080"]
[null,"Regional government entity guaranteeing the public development credit institution / unit","0090"]
[null,"Local authority guaranteeing the public development credit institution / unit","0100"]
[null,"Type of guarantee received in accordance with point (d) of Article 429a(2) CRR - Obligation to protect the credit institutions' viability","0110"]
[null,"Type of guarantee received in accordance with point (d) of Article  429a(2) CRR - Direct guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted","0120"]
[null,"Type of guarantee received in accordance with point (d) of Art 429a(2) CRR - Indirect guarantee of the credit institutions' own funds requirements, funding requirements or promotional loans granted","0130"]
[]
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["Back to Index"]
[null,"NSFR - Simplified required stable funding"]
[]
[]
[null,"C 82.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable RSF factor",null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"Non-HQLA by maturity"]
[null,null,null,"< 1 year","≥ 1 year","HQLA","< 1 year","≥ 1 year","HQLA"]
[]
[null,null,null,"0010","0020","0030","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"C 82.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$131","v":"!C 82.00.a Rows {3}"},{"$f":"Show!$B$127&\"C 82.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 82.00.a Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[null,"RSF from central bank assets","0020"]
[null,"cash, reserves and HQLA exposures to central banks","0030"]
[null,"other non-HQLA central bank exposures","0040"]
[null,"RSF from liquid assets","0050"]
[null,"level 1 assets eligible for 0% LCR haircut","0060"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0070"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0080"]
[null,"encumbered for a residual maturity of one year or more","0090"]
[null,"level 1 eligible for 7% LCR haircut","0100"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0110"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0120"]
[null,"encumbered for a residual maturity of one year or more","0130"]
[null,"Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts","0140"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0150"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0160"]
[null,"encumbered for a residual maturity of one year or more","0170"]
[null,"Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts","0180"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0190"]
[null,"encumbered for a residual maturity of one year or more","0200"]
[null,"RSF from securities other than liquid assets","0210"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0220"]
[null,"encumbered for a residual maturity of one year or more","0230"]
[null,"RSF from loans","0240"]
[null,"loans to non-financials","0250"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0260"]
[null,"encumbered for a residual maturity of one year or more","0270"]
[null,"loans to financials","0280"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0290"]
[null,"encumbered for a residual maturity of one year or more","0300"]
[null,"trade finance on-balance sheet products","0310"]
[null,"RSF from interdependent assets","0320"]
[null,"RSF from assets within a group or an IPS if subject to preferential treatment","0330"]
[null,"RSF from contributions to CCP default fund","0380"]
[null,"RSF from other assets","0390"]
[null,"RSF from OBS items","0400"]
[null,"committed facilities within a group or an IPS if subject to preferential treatment","0410"]
[null,"commited facilities","0420"]
[null,"trade finance off-balance sheet items","0430"]
[null,"non-performing off-balance sheet items","0440"]
[null,"other off-balance sheet exposures determined by competent authorities","0450"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 82.00.a Rows {3}"},{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.a Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 82.00.a Columns {10}"}]
[]
[null,"C 82.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable RSF factor",null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"Non-HQLA by maturity"]
[null,null,null,"< 1 year","≥ 1 year","HQLA","< 1 year","≥ 1 year","HQLA"]
[null,null,null,"0010","0020","0030","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"C 82.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$131","v":"!C 82.00.b Rows {3}"},{"$f":"Show!$B$127&\"C 82.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 82.00.b Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[null,"RSF from derivatives","0340"]
[null,"required stable funding for derivative liabilities","0350"]
[null,"NSFR derivative assets","0360"]
[null,"initial margin posted","0370"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 82.00.b Rows {3}"},{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.b Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 82.00.b Columns {10}"}]
[]
[null,"C 82.00.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable RSF factor",null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"Non-HQLA by maturity"]
[null,null,null,"< 1 year","≥ 1 year","HQLA","< 1 year","≥ 1 year","HQLA"]
[null,null,null,"0010","0020","0030","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"C 82.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$131","v":"!C 82.00.c Rows {3}"},{"$f":"Show!$B$127&\"C 82.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 82.00.c Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 82.00.c Rows {3}"},{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.c Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 82.00.c Columns {10}"}]
[]
[null,"C 82.00.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"C 82.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 82.00.w Table {2}"},{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 82.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable RSF factor",null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"Non-HQLA by maturity"]
[null,null,null,"< 1 year","≥ 1 year","HQLA","< 1 year","≥ 1 year","HQLA"]
[]
[null,null,null,"0010","0020","0030","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"C 82.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$131","v":"!C 82.00.w Rows {3}"},{"$f":"Show!$B$127&\"C 82.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 82.00.w Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[null,"RSF from central bank assets","0020"]
[null,"cash, reserves and HQLA exposures to central banks","0030"]
[null,"other non-HQLA central bank exposures","0040"]
[null,"RSF from liquid assets","0050"]
[null,"level 1 assets eligible for 0% LCR haircut","0060"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0070"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0080"]
[null,"encumbered for a residual maturity of one year or more","0090"]
[null,"level 1 eligible for 7% LCR haircut","0100"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0110"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0120"]
[null,"encumbered for a residual maturity of one year or more","0130"]
[null,"Level 2A assets eligible for 15% LCR haircut and shares or units in CIUs eligible for 0-20% LCR haircuts","0140"]
[null,"unencumbered or encumbered for a residual maturity of less than six months","0150"]
[null,"encumbered for a residual maturity of at least six months but less than one year","0160"]
[null,"encumbered for a residual maturity of one year or more","0170"]
[null,"Level 2B assets eligible for 25-35% LCR haircut and shares or units in CIUs eligible for 30-55% LCR haircuts","0180"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0190"]
[null,"encumbered for a residual maturity of one year or more","0200"]
[null,"RSF from securities other than liquid assets","0210"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0220"]
[null,"encumbered for a residual maturity of one year or more","0230"]
[null,"RSF from loans","0240"]
[null,"loans to non-financials","0250"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0260"]
[null,"encumbered for a residual maturity of one year or more","0270"]
[null,"loans to financials","0280"]
[null,"unencumbered or encumbered for a residual maturity of less than one year","0290"]
[null,"encumbered for a residual maturity of one year or more","0300"]
[null,"trade finance on-balance sheet products","0310"]
[null,"RSF from interdependent assets","0320"]
[null,"RSF from assets within a group or an IPS if subject to preferential treatment","0330"]
[null,"RSF from contributions to CCP default fund","0380"]
[null,"RSF from other assets","0390"]
[null,"RSF from OBS items","0400"]
[null,"committed facilities within a group or an IPS if subject to preferential treatment","0410"]
[null,"commited facilities","0420"]
[null,"trade finance off-balance sheet items","0430"]
[null,"non-performing off-balance sheet items","0440"]
[null,"other off-balance sheet exposures determined by competent authorities","0450"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 82.00.w Rows {3}"},{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.w Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 82.00.w Columns {10}"}]
[]
[null,"C 82.00.x"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"C 82.00.x Table {\"&COLUMN($B$1)&\"}\"","v":"!C 82.00.x Table {2}"},{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.x Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 82.00.x Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable RSF factor",null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"Non-HQLA by maturity"]
[null,null,null,"< 1 year","≥ 1 year","HQLA","< 1 year","≥ 1 year","HQLA"]
[null,null,null,"0010","0020","0030","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"C 82.00.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$131","v":"!C 82.00.x Rows {3}"},{"$f":"Show!$B$127&\"C 82.00.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 82.00.x Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.x Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 82.00.x Rows {3}"},{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.x Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 82.00.x Columns {10}"}]
[]
[null,"C 82.00.y"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"C 82.00.y Table {\"&COLUMN($B$1)&\"}\"","v":"!C 82.00.y Table {2}"},{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.y Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 82.00.y Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,null,"Applicable RSF factor",null,null,"Required stable funding"]
[null,null,null,"Non-HQLA by maturity",null,null,"Non-HQLA by maturity"]
[null,null,null,"< 1 year","≥ 1 year","HQLA","< 1 year","≥ 1 year","HQLA"]
[null,null,null,"0010","0020","0030","0070","0080","0090","0100",null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&\"C 82.00.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$131","v":"!C 82.00.y Rows {3}"},{"$f":"Show!$B$127&\"C 82.00.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 82.00.y Columns {4}"}]
[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[null,"RSF from derivatives","0340"]
[null,"required stable funding for derivative liabilities","0350"]
[null,"NSFR derivative assets","0360"]
[null,"initial margin posted","0370"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.y Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 82.00.y Rows {3}"},{"$f":"Show!$B$127&Show!$B$127&\"C 82.00.y Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 82.00.y Columns {10}"}]

{"sheet":"C_03.00","index":131,"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,"(CA 3) Capital Adequacy - Ratios"]
[]
[]
[null,"C 03.00 (CA 3)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$128&\"C 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$132","v":"!C 03.00 Rows {3}"},{"$f":"Show!$B$128&\"C 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 03.00 Columns {4}"}]
[null,"Rows",""]
[null,"CET1 Capital ratio","0010"]
[null,"Surplus(+)/Deficit(-) of CET1 capital","0020"]
[null,"T1 Capital ratio","0030"]
[null,"Surplus(+)/Deficit(-) of T1 capital","0040"]
[null,"Total capital ratio","0050"]
[null,"Surplus(+)/Deficit(-) of total capital","0060"]
[null,"Total SREP capital requirement ratio (TSCR)","0130"]
[null,"TSCR: to be made up of CET1 capital1080","0140"]
[null,"TSCR: to be made up of Tier 1","0150"]
[null,"Overall capital requirement ratio (OCR)","0160"]
[null,"OCR: to be made up of CET1 capital","0170"]
[null,"OCR: to be made up of Tier 1","0180"]
[null,"OCR and Pillar 2 Guidance (P2G)","0190"]
[null,"OCR and P2G: to be made up of CET1 capital","0200"]
[null,"OCR and P2G: to be made up of Tier 1 capital","0210"]
[null,"Surplus(+)/Deficit(-) of CET1 capital considering the requirements of Article 92 of Regulation (EU) No 575/2013 and Article 104a of Directive 2013/36/EU","0220"]
[null,"Memorandum Items: Capital ratios without application of the transitional provisions on IFRS 9","0299"]
[null,"CET1 Capital ratio without application of the transitional provisions on IFRS 9","0300"]
[null,"T1 Capital ratio without application of the transitional provisions on IFRS 9","0310"]
[null,"Total capital ratio without application of the transitional provisions on IFRS 9","0320"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$128&Show!$B$128&\"C 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 03.00 Rows {3}"},{"$f":"Show!$B$128&Show!$B$128&\"C 03.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 03.00 Columns {4}"}]

{"sheet":"I_02.04","index":132,"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]]}
["Back to Index"]
[null,"Capital ratios (Class 3 IF)"]
[]
[]
[null,"I 02.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$129&\"I 02.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$133","v":"!I 02.04 Rows {3}"},{"$f":"Show!$B$129&\"I 02.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 02.04 Columns {4}"}]
[null,"Rows",""]
[null,"CET 1 Ratio","0010"]
[null,"Surplus(+)/Deficit(-) of CET 1 Capital","0020"]
[null,"Tier 1 Ratio","0030"]
[null,"Surplus(+)/Deficit(-) of Tier 1 Capital","0040"]
[null,"Own Funds Ratio","0050"]
[null,"Surplus(+)/Deficit(-) of Total capital","0060"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$129&Show!$B$129&\"I 02.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 02.04 Rows {3}"},{"$f":"Show!$B$129&Show!$B$129&\"I 02.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 02.04 Columns {4}"}]

{"sheet":"F_32.03","index":133,"n_rows":43,"n_cols":14,"rows_kept":43,"cut":false,"hidden":true,"merged":[[30,3,30,6],[31,3,31,5],[31,6,32,6],[1,1,1,14],[4,1,4,11],[8,3,9,3],[11,3,12,3],[24,1,24,11],[28,3,29,6]]}
["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,"0010",null,null,null,null,null,null,null,null,{"$f":"Show!$B$130&\"F 32.03.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$134","v":"!F 32.03.a Rows {3}"},{"$f":"Show!$B$130&\"F 32.03.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.03.a Columns {4}"}]
[null,"Rows",""]
[null,"Own covered bonds and securitisations issued and not yet pledged","0010"]
[null,"Retained covered bonds issued","0020"]
[null,"Retained securitisations issued","0030"]
[null,"Senior","0040"]
[null,"Mezzanine","0050"]
[null,"First Loss","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$130&Show!$B$130&\"F 32.03.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.03.a Rows {3}"},{"$f":"Show!$B$130&Show!$B$130&\"F 32.03.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 32.03.a Columns {4}"}]
[]
[null,"F 32.03.b (AE-NPL)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-encumbered"]
[null,null,null,"Fair value of debt securities issued available for encumbrance",null,null,"Nominal of own debt securities issued non available for encumbrance"]
[null,null,null,null,"Of which: central bank's eligible","Of which notionally eligible EHQLA and HQLA"]
[null,null,null,"0020","0030","0035","0040",null,null,null,null,null,{"$f":"Show!$B$130&\"F 32.03.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$134","v":"!F 32.03.b Rows {3}"},{"$f":"Show!$B$130&\"F 32.03.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.03.b Columns {4}"}]
[null,"Rows",""]
[null,"Own covered bonds and securitisations issued and not yet pledged","0010"]
[null,"Retained covered bonds issued","0020"]
[null,"Retained securitisations issued","0030"]
[null,"Senior","0040"]
[null,"Mezzanine","0050"]
[null,"First Loss","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$130&Show!$B$130&\"F 32.03.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.03.b Rows {3}"},{"$f":"Show!$B$130&Show!$B$130&\"F 32.03.b Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 32.03.b Columns {7}"}]

{"sheet":"F_04.08","index":134,"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,"0010","0030","0035","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,{"$f":"Show!$B$131&\"F 04.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$135","v":"!F 04.08 Rows {3}"},{"$f":"Show!$B$131&\"F 04.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.08 Columns {4}"}]
[null,"Rows",""]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0190"]
[null,"Equity instruments","0010"]
[null,"of which: unquoted","0020"]
[null,"of which: credit institutions","0030"]
[null,"of which: other financial corporations","0040"]
[null,"of which: non-financial corporations","0050"]
[null,"Debt securities","0060"]
[null,"Central banks","0070"]
[null,"General governments","0080"]
[null,"Credit institutions","0090"]
[null,"Other financial corporations","0100"]
[null,"Non-financial corporations","0110"]
[null,"Loans and advances","0120"]
[null,"Central banks","0130"]
[null,"General governments","0140"]
[null,"Credit institutions","0150"]
[null,"Other financial corporations","0160"]
[null,"Non-financial corporations","0170"]
[null,"Of which: Small and Medium-sized Enterprises","0175"]
[null,"Households","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$131&Show!$B$131&\"F 04.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.08 Rows {3}"},{"$f":"Show!$B$131&Show!$B$131&\"F 04.08 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 04.08 Columns {13}"}]

{"sheet":"C_103.00","index":135,"n_rows":14,"n_cols":37,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,27]]}
["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","PD without supervisory measures","PD without MoC and supervisory measures","Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors","CCF","EAD","Collateral value","LGD","LGD without supervisory measures","LGD without MoC and without supervisory measures","LGD without MoC, supervisory measures and downturn component","Maturity","Expected Loss Amount","Provisions defaulted exposures","RWA","RWA Standardised","Default rate latest year","Default rate past 5 years","Loss rate latest year","Loss rate past 5 years","RWA-","RWA+","RWA--","RWA++"]
[null,"0010","0040","0060","0061","0062","0080","0090","0100","0110","0120","0130","0131","0132","0133","0140","0150","0160","0170","0180","0190","0200","0210","0220","0250","0260","0270","0280",null,null,null,null,null,null,null,{"$f":"Show!$B$132&\"C 103.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$136","v":"!C 103.00 Rows {2}"},{"$f":"Show!$B$132&\"C 103.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 103.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$132&Show!$B$132&\"C 103.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 103.00 Rows {2}"},{"$f":"Show!$B$132&Show!$B$132&\"C 103.00 Columns {\"&COLUMN($AB$1)&\"}\"","v":"!!C 103.00 Columns {28}"}]

{"sheet":"C_113.00","index":136,"n_rows":14,"n_cols":20,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,9]]}
["Back to Index"]
[null,"Details on exposures in Low Default Portfolios by counterparty by facility"]
[]
[]
[null,"C 113.00"]
[]
[]
[]
[null,"Counterparty Code","Facility ID","Columns"]
[]
[null,null,null,"Exposure value","Impairment status","Annualised originated PD","Annualised PD at reporting date","Quantitative Stage 2 trigger (in annualised PD)","Low Credit Risk exemption threshold (if applicable)","Qualitative Stage 2 Trigger set"]
[null,"0010","0020","0100","0200","0300","0400","0500","0550","0600",null,null,null,null,null,null,null,null,{"$f":"Show!$B$133&\"C 113.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$137","v":"!C 113.00 Rows {2}"},{"$f":"Show!$B$133&\"C 113.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 113.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$133&Show!$B$133&\"C 113.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 113.00 Rows {2}"},{"$f":"Show!$B$133&Show!$B$133&\"C 113.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 113.00 Columns {10}"}]

{"sheet":"C_108.00","index":137,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,2]]}
["Back to Index"]
[null,"One year profit & loss VaR non-CTP"]
[]
[]
[null,"C 108.00"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"Daily P&L"]
[null,"0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$134&\"C 108.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$138","v":"!C 108.00 Rows {2}"},{"$f":"Show!$B$134&\"C 108.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 108.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$134&Show!$B$134&\"C 108.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 108.00 Rows {2}"},{"$f":"Show!$B$134&Show!$B$134&\"C 108.00 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 108.00 Columns {3}"}]

{"sheet":"Z_04.00","index":138,"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$135&\"Z 04.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$139","v":"!Z 04.00 Rows {2}"},{"$f":"Show!$B$135&\"Z 04.00 Columns {\"&COLUMN($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$135&Show!$B$135&\"Z 04.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 04.00 Rows {2}"},{"$f":"Show!$B$135&Show!$B$135&\"Z 04.00 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!Z 04.00 Columns {9}"}]

{"sheet":"P_01.03","index":139,"n_rows":29,"n_cols":13,"rows_kept":29,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Forecast of Liquidity Ratios"]
[]
[]
[null,"P 01.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$136&\"P 01.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$140","v":"!P 01.03 Rows {3}"},{"$f":"Show!$B$136&\"P 01.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 01.03 Columns {4}"}]
[null,"Rows",""]
[null,"Forecast of Liquidity Ratios","009"]
[null,"Net Stable Funding Ratio (per cent)","010"]
[null,"Available stable funding","012"]
[null,"Required stable funding","014"]
[null,"NSFR surplus/(deficit)","020"]
[null,"Liquidity Coverage Ratio (per cent)","030"]
[null,"Liquidity buffer","032"]
[null,"Net liquidity outflow","034"]
[null,"Total outflows","035"]
[null,"Total redemption for inflows","036"]
[null,"LCR surplus/(deficit)","040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$136&Show!$B$136&\"P 01.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 01.03 Rows {3}"},{"$f":"Show!$B$136&Show!$B$136&\"P 01.03 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 01.03 Columns {7}"}]

{"sheet":"F_90.03","index":140,"n_rows":20,"n_cols":19,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,7,11,10],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,4],[11,3,12,3],[10,5,10,10],[11,5,12,5],[10,11,12,11],[11,4,12,4],[11,6,12,6]]}
["Back to Index"]
[null,"Overview of newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis"]
[]
[]
[null,"F 90.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of obligors",null,"Gross carrying amount",null,null,null,null,null,"Payment received from the public guarantor during the period."]
[null,null,null,null,"Of which: with called public gurantee",null,"Of which: with called public guarantee","Of which: Residual maturity of public guarantee"]
[null,null,null,null,null,null,null,"<= 6 months","> 6 months <= 12 months","> 1 year <= 2 year","> 2 year <= 5 year"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,{"$f":"Show!$B$137&\"F 90.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$141","v":"!F 90.03 Rows {3}"},{"$f":"Show!$B$137&\"F 90.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 90.03 Columns {4}"}]
[null,"Rows",""]
[null,"Newly originated loans and advances subject to public guarantee schemes","0010"]
[null,"of which: Households","0020"]
[null,"of which: Non-financial corporations","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$137&Show!$B$137&\"F 90.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 90.03 Rows {3}"},{"$f":"Show!$B$137&Show!$B$137&\"F 90.03 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!F 90.03 Columns {12}"}]

{"sheet":"C_69.00","index":141,"n_rows":48,"n_cols":36,"rows_kept":48,"cut":false,"hidden":true,"merged":[[34,20,35,20],[34,9,35,9],[34,10,35,10],[34,11,35,11],[34,12,35,12],[34,13,35,13],[34,14,35,14],[34,15,35,15],[34,16,35,16],[34,17,35,17],[34,18,35,18],[34,19,35,19],[34,8,35,8],[31,3,32,20],[33,3,33,4],[33,5,33,6],[33,7,33,8],[33,9,33,10],[33,11,33,12],[33,13,33,14],[33,15,33,16],[33,17,33,18],[33,19,33,20],[34,3,35,3],[34,4,35,4],[34,5,35,5],[34,6,35,6],[34,7,35,7],[11,19,12,19],[11,20,12,20],[26,1,26,11],[11,15,12,15],[11,16,12,16],[11,12,12,12],[11,13,12,13],[11,14,12,14],[11,17,12,17],[11,18,12,18],[11,8,12,8],[11,9,12,9],[11,10,12,10],[28,1,28,2],[11,11,12,11],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[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,"0010","0020","0030","0040","0050","0060","0070","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$138&\"C 69.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$142","v":"!C 69.00.a Rows {3}"},{"$f":"Show!$B$138&\"C 69.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 69.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total Funding","0010"]
[null,"Retail funding","0020"]
[null,"Unsecured wholesale funding","0030"]
[null,"of which: Senior unsecured securities","0035"]
[null,"Secured funding (non-Central Bank)","0045"]
[null,"of which: Covered bonds","0065"]
[null,"of which: Asset backed securities including ABCP","0075"]
[null,"Other Funding","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$138&Show!$B$138&\"C 69.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 69.00.a Rows {3}"},{"$f":"Show!$B$138&Show!$B$138&\"C 69.00.a Columns {\"&COLUMN($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$138&\"C 69.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 69.00.w Table {2}"},{"$f":"Show!$B$138&Show!$B$138&\"C 69.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 69.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Overnight",null,"1 week",null,"1 month",null,"3 months",null,"6 months",null,"1 year",null,"2 years",null,"5 years",null,"10 years"]
[null,null,null,"Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume","Spread","Volume"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$138&\"C 69.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$142","v":"!C 69.00.w Rows {3}"},{"$f":"Show!$B$138&\"C 69.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 69.00.w Columns {4}"}]
[null,"Rows",""]
[null,"Total Funding","0010"]
[null,"Retail funding","0020"]
[null,"Unsecured wholesale funding","0030"]
[null,"of which: Senior unsecured securities","0035"]
[null,"Secured funding (non-Central Bank)","0045"]
[null,"of which: Covered bonds","0065"]
[null,"of which: Asset backed securities including ABCP","0075"]
[null,"Other Funding","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$138&Show!$B$138&\"C 69.00.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 69.00.w Rows {3}"},{"$f":"Show!$B$138&Show!$B$138&\"C 69.00.w Columns {\"&COLUMN($U$1)&\"}\"","v":"!!C 69.00.w Columns {21}"}]

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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$139&\"C 75.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$143","v":"!C 75.01.a Rows {3}"},{"$f":"Show!$B$139&\"C 75.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 75.01.a 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"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$139&Show!$B$139&\"C 75.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 75.01.a Rows {3}"},{"$f":"Show!$B$139&Show!$B$139&\"C 75.01.a Columns {\"&COLUMN($M$1)&\"}\"","v":"!!C 75.01.a Columns {13}"}]
[]
[null,"C 75.01.w (LC(DA)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$139&\"C 75.01.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 75.01.w Table {2}"},{"$f":"Show!$B$139&Show!$B$139&\"C 75.01.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 75.01.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Market value of collateral lent","Liquidity value of collateral lent","Market value of collateral borrowed","Liquidity value of collateral borrowed","Standard weight","Applicable weight","Outflows","Inflows subject to the 75% cap on inflows","Inflows subject to the 90% cap on inflows","Inflows exempted from the cap on inflows"]
[]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,{"$f":"Show!$B$139&\"C 75.01.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$143","v":"!C 75.01.w Rows {3}"},{"$f":"Show!$B$139&\"C 75.01.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 75.01.w 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":143,"n_rows":17,"n_cols":57,"rows_kept":17,"cut":false,"hidden":true,"merged":[[11,21,13,21],[11,22,13,22],[11,31,13,31],[11,33,13,33],[11,34,13,34],[12,26,13,26],[12,27,12,29],[10,32,13,32],[11,4,11,5],[12,4,13,4],[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],[12,15,12,17],[11,23,13,23],[11,24,11,29],[11,30,13,30],[11,18,13,18],[11,6,11,11],[11,12,11,17],[12,24,13,24],[12,25,13,25],[1,1,1,14],[4,1,4,11],[8,1,13,1],[8,2,13,2],[8,3,9,35],[10,4,10,18],[10,19,13,19],[10,20,13,20],[10,21,10,23],[10,24,10,31],[10,33,10,35],[11,3,13,3]]}
["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,"COUNTERPARTY: Code","COUNTERPARTY: Group code","Columns"]
[]
[null,null,null,"COUNTERPARTY","ORIGINAL EXPOSURES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(-) Value adjustments and provisions","(-) Exposures deducted from CET 1 or Additional Tier 1 items","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","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 Tier 1 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 Tier 1 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,null,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","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$140&\"C 29.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$144","v":"!C 29.00 Rows {2}"},{"$f":"Show!$B$140&\"C 29.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 29.00 Columns {2}"}]
[]
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{"sheet":"C_47.00","index":144,"n_rows":106,"n_cols":10,"rows_kept":106,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,12,3]]}
["Back to Index"]
[null,"(LRCalc) Leverage ratio calculation"]
[]
[]
[null,"C 47.00 (LRCalc)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount / Ratio"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$141&\"C 47.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$145","v":"!C 47.00 Rows {3}"},{"$f":"Show!$B$141&\"C 47.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 47.00 Columns {4}"}]
[null,"Rows",""]
[null,"Exposure Values","0009"]
[null,"SFTs: Exposure value","0010"]
[null,"SFTs: Add-on for counterparty credit risk","0020"]
[null,"Derogation for SFTs: Add-on in accordance with Article 429e(5) and 222 CRR","0030"]
[null,"Counterparty credit risk of SFT agent transactions","0040"]
[null,"(-) Exempted CCP leg of client-cleared SFT exposures","0050"]
[null,"Derivatives: replacement cost under the SA-CCR (without the effect of collateral on NICA)","0061"]
[null,"(-) Effect of the recognition of collateral on NICA on QCCP client-cleared transactions (SA-CCR - replacement cost)","0065"]
[null,"(-) Effect of the eligible cash variation margin received offset against derivatives market value (SA-CCR - replacement cost)","0071"]
[null,"(-) Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR -replacement cost)","0081"]
[null,"Derivatives: Potential future exposure contribution under SA-CCR (multiplier at 1)","0091"]
[null,"(-) Effect lower multiplier for QCCP client-cleared transactions on the PFE contribution (SA-CCR - Potential future exposure)","0092"]
[null,"(-)Effect of the exempted CCP leg of client-cleared trade exposures (SA-CCR approach-potential future exposure)","0093"]
[null,"Derogation for derivatives: replacement costs contribution under the simplified standardised approach","0101"]
[null,"(-) Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - replacement costs)","0102"]
[null,"Derogation for derivatives: Potential future exposure contribution under the simplified standardised approach (multiplier at 1)","0103"]
[null,"(-)Effect of exempted CCP leg of client-cleared trade exposures (simplified standardised approach - potential future exposure)","0104"]
[null,"Derogation for derivatives: original exposure method","0110"]
[null,"(-) Exempted CCP leg of client-cleared trade exposures (original exposure method)","0120"]
[null,"Capped notional amount of written credit derivatives","0130"]
[null,"(-) Eligible purchased credit derivatives offset against written credit derivatives","0140"]
[null,"Off-balance sheet items with a 10% CCF in accordance with Article 429f CRR","0150"]
[null,"Off-balance sheet items with a 20% CCF in accordance with Article 429f CRR","0160"]
[null,"Off-balance sheet items with a 50% CCF in accordance with Article 429f CRR","0170"]
[null,"Off-balance sheet items with a 100% CCF in accordance with Article 429f CRR","0180"]
[null,"(-) General credit risk adjustments to off balance sheet items","0181"]
[null,"Regular-way purchases and sales awaiting settlement: Accounting value under trade date accounting","0185"]
[null,"Regular-way sales awaiting settlement: Reverse out of accounting offsetting under trade date accounting","0186"]
[null,"(-) Regular-way sales awaiting settlement: offset in accordance with 429g(2) CRR","0187"]
[null,"Regular-way purchases awaiting settlement: Full recognition of commitments to pay under settlement date accounting","0188"]
[null,"(-) Regular-way purchases or sales awaiting settlement: offset for assets under settlement date accounting in accordance with 429g(3) CRR","0189"]
[null,"Other assets","0190"]
[null,"(-) General credit risk adjustments to on balance sheet items","0191"]
[null,"Cash pooling arrangements that cannot be netted prudentially: value in the accounting framework","0193"]
[null,"Cash pooling arrangements that cannot be netted prudentially:  effect of grossing-up the netting applied in the accounting framework","0194"]
[null,"Cash pooling arrangements that can be netted prudentially: value in the accounting framework","0195"]
[null,"Cash pooling arrangements that can be netted prudentially: effect of grossing-up the netting applied in the accounting framework","0196"]
[null,"(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(2) CRR","0197"]
[null,"(-) Cash pooling arrangements that can be netted prudentially: Recognition of netting in accordance with Article 429b(3) CRR","0198"]
[null,"Gross up for derivatives collateral provided","0200"]
[null,"(-) Receivables for cash variation margin provided in derivatives transactions","0210"]
[null,"(-) Exempted CCP leg of client-cleared trade exposures (initial margin)","0220"]
[null,"Adjustments for SFT sales accounting transactions","0230"]
[null,"(-) Reduction of the exposure value of pre-financing or intermediate loans","0235"]
[null,"(-) Fiduciary assets","0240"]
[null,"(-) Intragroup exposures (solo basis) exempted in accordance with point (c) of Article 429a(1) CRR","0250"]
[null,"(-) IPS exposures exempted in accordance with point (c) of Article 429a(1) CRR","0251"]
[null,"(-) Excluded guaranteed parts of exposures arising from export credits","0252"]
[null,"(-) Excluded excess collateral deposited at triparty agents","0253"]
[null,"(-) Excluded securitised exposures representing significant risk transfer","0254"]
[null,"(-) Exposures to the central bank exempted in accordance with point (n) of Article 429a(1) CRR","0255"]
[null,"(-) Excluded banking-type ancillary services of CSD/institutions in accordance with point (o) of Article 429a(1) CRR","0256"]
[null,"(-) Excluded banking-type ancillary services of designated institutions in accordance with point (p) of Article 429a(1) CRR","0257"]
[null,"(-) Exposures exempted in accordance with point (j) of Article 429a(1) CRR","0260"]
[null,"(-) Excluded exposures of public development credit institutions - Public sector investments","0261"]
[null,"(-) Excluded exposures of public development credit institutions - Promotional loans granted by a public development credit institution","0262"]
[null,"(-) Excluded exposures of public development credit institutions - Promotional loans granted by an entity directly set up by the central government, regional governments or local authorities of a Member State","0263"]
[null,"(-) Excluded exposures of public development credit institutions - Promotional loans granted by an entity set up by the central government, regional governments or local authorities of a Member State through an intermediate credit institution","0264"]
[null,"(-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted by a public development credit institution","0265"]
[null,"(-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted by an entity directly set up by the central government, regional governments or local authorities of a Member Stat","0266"]
[null,"(-) Excluded passing-through promotional loan exposures by non-public development credit institutions (or units) - Promotional loans granted by an entity set up by the central government, regional governments or local authorities of a Member State through","0267"]
[null,"(-) Asset amount deducted - Tier 1 - fully phased-in definition","0270"]
[null,"Asset amount deducted (-) or added (+) - Tier 1 capital  - transitional definition","0280"]
[null,"Total Leverage Ratio exposure  measure - using a fully phased-in definition of Tier 1 capital","0290"]
[null,"Total Leverage Ratio exposure measure - using a transitional definition of Tier 1 capital","0300"]
[null,"Capital","0309"]
[null,"Tier 1 capital - fully phased-in definition","0310"]
[null,"Tier 1 capital - transitional definition","0320"]
[null,"Leverage Ratio","0329"]
[null,"Leverage Ratio - using a fully phased-in definition of Tier 1 capital","0330"]
[null,"Leverage Ratio - using a transitional definition of Tier 1 capital","0340"]
[null,"Requirements: amounts","0349"]
[null,"Pillar 2 requirement (P2R) to address risks of excessive leverage","0350"]
[null,"of which: to be made up of CET1 capital","0360"]
[null,"G-SII leverage ratio buffer","0370"]
[null,"Pillar 2 guidance (P2G) to address risks of excessive leverage","0380"]
[null,"of which: to be made up of CET1 capital","0390"]
[null,"of which: to be made up of Tier 1 capital","0400"]
[null,"Requirements: ratios","0409"]
[null,"Pillar 1 Leverage Ratio requirement","0410"]
[null,"Total SREP leverage ratio requirement (TSLRR)","0420"]
[null,"TSLRR: to be made up of CET1 capital","0430"]
[null,"Overall leverage ratio requirement (OLRR)","0440"]
[null,"Overall leverage ratio requirement (OLRR) and Pillar to Guidance (P2G) ratio","0450"]
[null,"OLRR and P2G: to be made up of CET1 capital","0460"]
[null,"OLRR and P2G: to be made up of Tier 1 capital","0470"]
[null,"Memorandum items","0479"]
[null,"Leverage ratio as if IFRS 9 or analogous ECL transitional arrangements had not been applied","0480"]
[null,"Leverage ratio as if the temporary treatment of unrealised gains and losses measured at fair value through other comprehensive income have not been applied","0490"]
[]
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["Back to Index"]
[null,"NSFR - Simplified available stable funding"]
[]
[]
[null,"C 83.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,"Applicable ASF factor",null,"Available stable funding"]
[null,null,null,"< 1 year","≥ 1 year","< 1 year","≥ 1 year"]
[]
[null,null,null,"0010","0020","0050","0060","0070",null,null,null,null,null,null,{"$f":"Show!$B$142&\"C 83.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$146","v":"!C 83.00.a Rows {3}"},{"$f":"Show!$B$142&\"C 83.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 83.00.a Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[null,"ASF from capital items and instruments","0020"]
[null,"ASF from retail deposits","0030"]
[null,"Stable retail deposits","0040"]
[null,"Other retail deposits","0050"]
[null,"ASF from other non-financial customers (except central banks)","0060"]
[null,"ASF from operational deposits","0070"]
[null,"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment","0080"]
[null,"ASF from financial customers and central banks","0090"]
[null,"ASF from liabilities provided where the counterparty cannot be determined","0100"]
[null,"ASF from interdependent liabilities","0110"]
[]
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[]
[null,"C 83.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,"Applicable ASF factor",null,"Available stable funding"]
[null,null,null,"< 1 year","≥ 1 year","< 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0050","0060","0070",null,null,null,null,null,null,{"$f":"Show!$B$142&\"C 83.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$146","v":"!C 83.00.b Rows {3}"},{"$f":"Show!$B$142&\"C 83.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 83.00.b Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[null,"ASF from other liabilities","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 83.00.b Rows {3}"},{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.b Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 83.00.b Columns {8}"}]
[]
[null,"C 83.00.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,"Available stable funding"]
[null,null,null,"< 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0070",null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&\"C 83.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$146","v":"!C 83.00.c Rows {3}"},{"$f":"Show!$B$142&\"C 83.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 83.00.c Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 83.00.c Rows {3}"},{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.c Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C 83.00.c Columns {6}"}]
[]
[null,"C 83.00.w"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&\"C 83.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 83.00.w Table {2}"},{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 83.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,"Applicable ASF factor",null,"Available stable funding"]
[null,null,null,"< 1 year","≥ 1 year","< 1 year","≥ 1 year"]
[]
[null,null,null,"0010","0020","0050","0060","0070",null,null,null,null,null,null,{"$f":"Show!$B$142&\"C 83.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$146","v":"!C 83.00.w Rows {3}"},{"$f":"Show!$B$142&\"C 83.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 83.00.w Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[null,"ASF from capital items and instruments","0020"]
[null,"ASF from retail deposits","0030"]
[null,"Stable retail deposits","0040"]
[null,"Other retail deposits","0050"]
[null,"ASF from other non-financial customers (except central banks)","0060"]
[null,"ASF from operational deposits","0070"]
[null,"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment","0080"]
[null,"ASF from financial customers and central banks","0090"]
[null,"ASF from liabilities provided where the counterparty cannot be determined","0100"]
[null,"ASF from interdependent liabilities","0110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 83.00.w Rows {3}"},{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.w Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 83.00.w Columns {8}"}]
[]
[null,"C 83.00.x"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&\"C 83.00.x Table {\"&COLUMN($B$1)&\"}\"","v":"!C 83.00.x Table {2}"},{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.x Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 83.00.x Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,"Available stable funding"]
[null,null,null,"< 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0070",null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&\"C 83.00.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$146","v":"!C 83.00.x Rows {3}"},{"$f":"Show!$B$142&\"C 83.00.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 83.00.x Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.x Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 83.00.x Rows {3}"},{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.x Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C 83.00.x Columns {6}"}]
[]
[null,"C 83.00.y"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&\"C 83.00.y Table {\"&COLUMN($B$1)&\"}\"","v":"!C 83.00.y Table {2}"},{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.y Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 83.00.y Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount",null,"Applicable ASF factor",null,"Available stable funding"]
[null,null,null,"< 1 year","≥ 1 year","< 1 year","≥ 1 year"]
[null,null,null,"0010","0020","0050","0060","0070",null,null,null,null,null,null,{"$f":"Show!$B$142&\"C 83.00.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$146","v":"!C 83.00.y Rows {3}"},{"$f":"Show!$B$142&\"C 83.00.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 83.00.y Columns {4}"}]
[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0010"]
[null,"ASF from other liabilities","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.y Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 83.00.y Rows {3}"},{"$f":"Show!$B$142&Show!$B$142&\"C 83.00.y Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 83.00.y Columns {8}"}]

{"sheet":"C_04.00","index":146,"n_rows":144,"n_cols":10,"rows_kept":144,"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,"0010",null,null,null,null,{"$f":"Show!$B$143&\"C 04.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$147","v":"!C 04.00 Rows {3}"},{"$f":"Show!$B$143&\"C 04.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 04.00 Columns {4}"}]
[null,"Rows",""]
[null,"Deferred tax assets and liabilities","0009"]
[null,"Total deferred tax assets","0010"]
[null,"Deferred tax assets that do not rely on future profitability","0020"]
[null,"Deferred tax assets that rely on future profitability and do not arise from temporary differences","0030"]
[null,"Deferred tax assets that rely on future profitability and arise from temporary differences","0040"]
[null,"Total deferred tax liabilities","0050"]
[null,"Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability","0060"]
[null,"Deferred tax liabilities deductible from deferred tax assets that rely on future profitability","0070"]
[null,"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences","0080"]
[null,"Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences","0090"]
[null,"Tax overpayments and tax loss carry backs","0093"]
[null,"Deferred tax assets subject to a risk weight of 250%","0096"]
[null,"Deferred tax assets subject to a risk weight of 0%","0097"]
[null,"Exception from deductions  from CET1","0899"]
[null,"Software assets accounted for as intangible assets exempted from the deduction from CET1","0901"]
[null,"Accounting classification of AT1 instruments","0904"]
[null,"Capital instruments and the related share premium accounts classified as equity under applicable accounting standards","0905"]
[null,"Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards","0906"]
[null,"Provisions and expected losses","0099"]
[null,"IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures","0100"]
[null,"Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount","0110"]
[null,"General credit risk adjustments","0120"]
[null,"Specific credit risk adjustments","0130"]
[null,"Additional value adjustments and other own funds reductions","0131"]
[null,"Total expected loss eligible","0140"]
[null,"IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures","0145"]
[null,"Specific credit risk adjustments and positions treated similarly","0150"]
[null,"Total expected losses eligible","0155"]
[null,"Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2","0160"]
[null,"Total gross provisions eligible for inclusion in T2 capital","0170"]
[null,"Risk weighted exposure amounts for calculating the cap to the provision eligible as T2","0180"]
[null,"Thresholds for Common Equity Tier 1 deductions","0189"]
[null,"Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment","0190"]
[null,"10% CET1 threshold","0200"]
[null,"17.65% CET1 threshold","0210"]
[null,"Eligible capital for the purposes of qualifying holdings outside the financial sector","0225"]
[null,"Investments in the capital of financial sector entities where the institution does not have a significant investment","0229"]
[null,"Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","0230"]
[null,"Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0240"]
[null,"Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0250"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0260"]
[null,"Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0270"]
[null,"Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0280"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0290"]
[null,"Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0291"]
[null,"Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment","0292"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0293"]
[null,"Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions","0300"]
[null,"Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0310"]
[null,"Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0320"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0330"]
[null,"Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0340"]
[null,"Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0350"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0360"]
[null,"Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0361"]
[null,"Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment","0362"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0363"]
[null,"Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions","0370"]
[null,"Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0380"]
[null,"Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0390"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0400"]
[null,"Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0410"]
[null,"Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0420"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0430"]
[null,"Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0431"]
[null,"Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment","0432"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0433"]
[null,"Investments in the capital of financial sector entities where the institution has a significant investment","0439"]
[null,"Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions","0440"]
[null,"Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","0450"]
[null,"Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment","0460"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0470"]
[null,"Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","0480"]
[null,"Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment","0490"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0500"]
[null,"Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","0501"]
[null,"Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment","0502"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0503"]
[null,"Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%","0504"]
[null,"Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions","0510"]
[null,"Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","0520"]
[null,"Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment","0530"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0540"]
[null,"Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","0550"]
[null,"Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment","0560"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0570"]
[null,"Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","0571"]
[null,"Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment","0572"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0573"]
[null,"Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions","0580"]
[null,"Direct holdings of T2 capital of financial sector entities where the institution has a significant investment","0590"]
[null,"Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment","0600"]
[null,"(-) Permitted offsetting short positions in relation to the direct gross holdings included above","0610"]
[null,"Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","0620"]
[null,"Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment","0630"]
[null,"(-) Permitted offsetting short positions in relation to the indirect gross holdings included above","0640"]
[null,"Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","0641"]
[null,"Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment","0642"]
[null,"(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above","0643"]
[null,"Total risk weighted assets of amounts not deducted from the corresponding capital category:","0649"]
[null,"Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital","0650"]
[null,"Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital","0660"]
[null,"Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital","0670"]
[null,"Temporary waiver from deduction from own funds","0679"]
[null,"Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","0680"]
[null,"Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","0690"]
[null,"Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","0700"]
[null,"Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","0710"]
[null,"Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived","0720"]
[null,"Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived","0730"]
[null,"Capital buffers","0739"]
[null,"Combined Buffer Requirement","0740"]
[null,"Capital conservation buffer","0750"]
[null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","0760"]
[null,"Institution specific countercyclical capital buffer","0770"]
[null,"Systemic risk buffer","0780"]
[null,"Global Systemically Important Institution buffer","0800"]
[null,"Other Systemically Important Institution buffer","0810"]
[null,"Pillar II requirements","0819"]
[null,"Own funds requirements related to Pillar II adjustments","0820"]
[null,"Additional information for investment firms","0829"]
[null,"Initial capital","0830"]
[null,"Own funds based on Fixed overheads","0840"]
[null,"Additional information for calculation of reporting thresholds","0845"]
[null,"Non-domestic original exposures","0850"]
[null,"Total original exposures","0860"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$143&Show!$B$143&\"C 04.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 04.00 Rows {3}"},{"$f":"Show!$B$143&Show!$B$143&\"C 04.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 04.00 Columns {4}"}]

{"sheet":"I_03.01","index":147,"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,"Fixed Overheads requirement calculation (Class 3 IF)"]
[]
[]
[null,"I 03.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$144&\"I 03.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$148","v":"!I 03.01 Rows {3}"},{"$f":"Show!$B$144&\"I 03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 03.01 Columns {4}"}]
[null,"Rows",""]
[null,"Fixed overhead requirement","0010"]
[null,"Annual fixed overheads of the previous year after distribution of profits","0020"]
[null,"Total expenses of the previous year after distribution of profits","0030"]
[null,"Of which: Fixed expenses incurred on behalf of the investment firms by third parties","0040"]
[null,"(-)Total deductions","0050"]
[null,"(-)Staff bonuses and other remuneration","0060"]
[null,"(-)Employees', directors' and partners' shares in net profits","0070"]
[null,"(-)Other discretionary payments of profits and variable remuneration","0080"]
[null,"(-)Shared commission and fees payable","0090"]
[null,"(-)Fees, brokerage and other charges paid to CCPs that are charged to customers","0100"]
[null,"(-)Fees to tied agents","0110"]
[null,"(-)Non-recurring expenses from non-ordinary activities","0130"]
[null,"(-)Expenditures from taxes","0140"]
[null,"(-)Losses from trading on own account in financial instruments","0150"]
[null,"(-)Contract based profit and loss transfer agreements","0160"]
[null,"(-)Expenditure on raw materials","0170"]
[null,"(-)Payments into a fund for general banking risk","0180"]
[null,"(-)Expenses related to items that have already been deducted from own funds","0190"]
[null,"Projected fixed overheads of the current year","0200"]
[null,"Variation of fixed overheads (%)","0210"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$144&Show!$B$144&\"I 03.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 03.01 Rows {3}"},{"$f":"Show!$B$144&Show!$B$144&\"I 03.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 03.01 Columns {4}"}]

{"sheet":"F_32.04","index":148,"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,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$145&\"F 32.04.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$149","v":"!F 32.04.a Rows {3}"},{"$f":"Show!$B$145&\"F 32.04.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.04.a Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","0010"]
[null,"Derivatives","0020"]
[null,"of which: Over-The-Counter","0030"]
[null,"Deposits","0040"]
[null,"Repurchase agreements","0050"]
[null,"Of which: central banks","0060"]
[null,"Collateralised deposits other than repurchase agreements","0070"]
[null,"Of which: central banks","0080"]
[null,"Debt securities issued","0090"]
[null,"Of which: covered bonds issued","0100"]
[null,"Of which: securitisations issued","0110"]
[null,"Other sources of encumbrance","0120"]
[null,"Nominal of loan commitments received","0130"]
[null,"Nominal of financial guarantees received","0140"]
[null,"Fair value of securities borrowed with non cash-collateral","0150"]
[null,"Other","0160"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$145&Show!$B$145&\"F 32.04.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.04.a Rows {3}"},{"$f":"Show!$B$145&Show!$B$145&\"F 32.04.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 32.04.a Columns {5}"}]
[]
[null,"F 32.04.b (AE-SOU)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Assets, collateral received and own debt securities issued other than covered bonds and securitisations encumbered"]
[null,null,null,null,"Of which: collateral received re-used","Of which: own debt securities encumbered"]
[]
[]
[null,null,null,"0030","0040","0050",null,null,null,null,{"$f":"Show!$B$145&\"F 32.04.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$149","v":"!F 32.04.b Rows {3}"},{"$f":"Show!$B$145&\"F 32.04.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 32.04.b Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","0010"]
[null,"Derivatives","0020"]
[null,"Of which: Over-The-Counter","0030"]
[null,"Deposits","0040"]
[null,"Repurchase agreements","0050"]
[null,"Of which: central banks","0060"]
[null,"Collateralised deposits other than repurchase agreements","0070"]
[null,"Of which: central banks","0080"]
[null,"Debt securities issued","0090"]
[null,"Of which: covered bonds issued","0100"]
[null,"Of which: securitisations issued","0110"]
[null,"Other sources of encumbrance","0120"]
[null,"Nominal of loan commitments received","0130"]
[null,"Nominal of financial guarantees received","0140"]
[null,"Fair value of securities borrowed with non cash-collateral","0150"]
[null,"Other","0160"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$145&Show!$B$145&\"F 32.04.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 32.04.b Rows {3}"},{"$f":"Show!$B$145&Show!$B$145&\"F 32.04.b Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 32.04.b Columns {6}"}]

{"sheet":"F_04.09","index":149,"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,"0010","0015","0020","0025","0030","0041","0045","0050","0060","0070","0080","0090","0100",null,null,null,null,null,{"$f":"Show!$B$146&\"F 04.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$150","v":"!F 04.09 Rows {3}"},{"$f":"Show!$B$146&\"F 04.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 04.09 Columns {4}"}]
[null,"Rows",""]
[null,"Equity instruments","0005"]
[null,"of which: unquoted","0006"]
[null,"of which: credit institutions","0007"]
[null,"of which: other financial corporations","0008"]
[null,"of which: non-financial corporations","0009"]
[null,"Debt securities","0010"]
[null,"Central banks","0020"]
[null,"General governments","0030"]
[null,"Credit institutions","0040"]
[null,"Other financial corporations","0050"]
[null,"Non-financial corporations","0060"]
[null,"Loans and advances","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Of which: Small and Medium-sized Enterprises","0125"]
[null,"Households","0130"]
[null,"NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD","0140"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$146&Show!$B$146&\"F 04.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 04.09 Rows {3}"},{"$f":"Show!$B$146&Show!$B$146&\"F 04.09 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!F 04.09 Columns {16}"}]

{"sheet":"C_105.01","index":150,"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,"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","RWA Add-ons"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0150",null,null,null,null,null,null,null,{"$f":"Show!$B$147&\"C 105.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$151","v":"!C 105.01 Rows {2}"},{"$f":"Show!$B$147&\"C 105.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$147&Show!$B$147&\"C 105.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.01 Rows {2}"},{"$f":"Show!$B$147&Show!$B$147&\"C 105.01 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!C 105.01 Columns {15}"}]

{"sheet":"C_114.00","index":151,"n_rows":14,"n_cols":35,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,22]]}
["Back to Index"]
[null,"Details on macroeconomic scenarios per country"]
[]
[]
[null,"C 114.00"]
[]
[]
[]
[null,"Economic scenario ID","GDP Area Code","Columns"]
[]
[null,null,null,"GDP growth 0 - 12 months","GDP growth - 12 - 24 months","GDP growth - 24 - 36 months","GDP growth - 36 - 48 months","GDP growth - 48 - 60 months","GDP growth - 60 - 72 months","GDP growth - 72 - 84 months","GDP growth - 84 - 96 months","GDP growth - 96 - 108 months","GDP growth - 108 - 120 months","Weight of the Scenarios - 0 - 12 months","Weight of the Scenarios - 12 - 24 months","Weight of the Scenarios - 24 - 36 months","Weight of the Scenarios - 36 - 48 months","Weight of the Scenarios - 48 - 60 months","Weight of the Scenarios - 60 - 72 months","Weight of the Scenarios - 72 - 84 months","Weight of the Scenarios - 84 - 96 months","Weight of the Scenarios - 96 - 108 months","Weight of the Scenarios - 108 - 120 months"]
[null,"0020","0010","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0199","0201","0202","0203","0204","0205","0206","0207","0208","0209",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$148&\"C 114.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$152","v":"!C 114.00 Rows {2}"},{"$f":"Show!$B$148&\"C 114.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 114.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$148&Show!$B$148&\"C 114.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 114.00 Rows {2}"},{"$f":"Show!$B$148&Show!$B$148&\"C 114.00 Columns {\"&COLUMN($W$1)&\"}\"","v":"!!C 114.00 Columns {23}"}]

{"sheet":"C_109.01","index":152,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[18,1,18,11],[22,3,23,3]]}
["Back to Index"]
[null,"IRC. Detais of the model"]
[]
[]
[null,"C 109.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$149&\"C 109.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$153","v":"!C 109.01.a Rows {3}"},{"$f":"Show!$B$149&\"C 109.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$149&Show!$B$149&\"C 109.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.01.a Rows {3}"},{"$f":"Show!$B$149&Show!$B$149&\"C 109.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.01.a Columns {4}"}]
[]
[null,"C 109.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$149&\"C 109.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$153","v":"!C 109.01.b Rows {3}"},{"$f":"Show!$B$149&\"C 109.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$149&Show!$B$149&\"C 109.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.01.b Rows {3}"},{"$f":"Show!$B$149&Show!$B$149&\"C 109.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.01.b Columns {4}"}]

{"sheet":"Z_05.01","index":153,"n_rows":15,"n_cols":20,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,9,7],[10,3,10,6],[10,7,11,7]]}
["Back to Index"]
[null,"Major Liability Counterparties (MCP 1)"]
[]
[]
[null,"Z 05.01"]
[]
[]
[]
[null,"Type","Counterparty: Code","Columns"]
[]
[null,null,null,"Counterparty",null,null,null,"Outstanding amount"]
[null,null,null,"Entity name","Group or individual","Country","Sector"]
[null,"0060","0020","0010","0030","0040","0050","0070",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$150&\"Z 05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$154","v":"!Z 05.01 Rows {2}"},{"$f":"Show!$B$150&\"Z 05.01 Columns {\"&COLUMN($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$150&Show!$B$150&\"Z 05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 05.01 Rows {2}"},{"$f":"Show!$B$150&Show!$B$150&\"Z 05.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!Z 05.01 Columns {8}"}]

{"sheet":"F_91.01","index":154,"n_rows":43,"n_cols":30,"rows_kept":43,"cut":false,"hidden":true,"merged":[[31,3,32,3],[1,1,1,14],[4,1,4,11],[8,3,9,22],[10,3,10,11],[11,3,12,3],[10,12,10,20],[11,12,12,12],[10,22,12,22],[11,4,11,7],[11,8,11,11],[11,13,11,16],[11,17,11,20],[11,21,12,21],[24,1,24,11],[28,3,29,3]]}
["Back to Index"]
[null,"Information on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative)"]
[]
[]
[null,"F 91.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,null,null,null,null,"Gross carriyng amount","Economic loss"]
[null,null,null,null,"Performing",null,null,null,"Non-performing",null,null,null,null,"Performing",null,null,null,"Non-performing",null,null,null,"Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: grace period of capital and interest","Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: grace period of capital and interest","Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: grace period of capital and interest","Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: grace period of capital and interest","Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0200","0210",null,null,null,null,null,{"$f":"Show!$B$151&\"F 91.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$155","v":"!F 91.01.a Rows {3}"},{"$f":"Show!$B$151&\"F 91.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances subject to EBA-compliant moratoria","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&Show!$B$151&\"F 91.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.01.a Rows {3}"},{"$f":"Show!$B$151&Show!$B$151&\"F 91.01.a Columns {\"&COLUMN($W$1)&\"}\"","v":"!!F 91.01.a Columns {23}"}]
[]
[null,"F 91.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the guarantee that can be considered"]
[null,null,null,"Public guarantee received in the context of the COVID-19 crisis"]
[]
[null,null,null,"0190",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&\"F 91.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$155","v":"!F 91.01.b Rows {3}"},{"$f":"Show!$B$151&\"F 91.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances subject to EBA-compliant moratoria","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$151&Show!$B$151&\"F 91.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.01.b Rows {3}"},{"$f":"Show!$B$151&Show!$B$151&\"F 91.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 91.01.b Columns {4}"}]

{"sheet":"C_70.00","index":155,"n_rows":342,"n_cols":49,"rows_kept":342,"cut":false,"hidden":true,"merged":[[181,30,182,30],[181,32,182,32],[181,33,182,33],[181,34,182,34],[181,24,182,24],[181,25,182,25],[181,26,182,26],[181,27,182,27],[181,28,182,28],[181,29,182,29],[181,8,182,8],[181,9,182,9],[181,10,182,10],[181,11,182,11],[181,23,182,23],[181,12,182,12],[181,13,182,13],[181,14,182,14],[181,15,182,15],[181,16,182,16],[181,17,182,17],[181,18,182,18],[181,19,182,19],[181,20,182,20],[181,21,182,21],[181,22,182,22],[175,1,175,2],[178,3,179,34],[180,3,180,6],[180,7,180,10],[180,11,180,14],[180,15,180,18],[180,19,180,22],[180,23,180,26],[180,27,180,30],[180,31,182,31],[180,32,180,34],[181,3,182,3],[181,4,182,4],[181,5,182,5],[181,6,182,6],[181,7,182,7],[11,29,12,29],[11,30,12,30],[11,32,12,32],[11,33,12,33],[11,34,12,34],[10,31,12,31],[10,32,10,34],[173,1,173,11],[11,23,12,23],[11,24,12,24],[11,25,12,25],[11,26,12,26],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14],[11,15,12,15],[11,16,12,16],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,18,12,18],[11,19,12,19],[11,20,12,20],[11,21,12,21],[11,22,12,22],[11,8,12,8],[11,9,12,9],[11,10,12,10],[1,1,1,14],[4,1,4,11],[8,3,9,34],[10,3,10,6],[10,7,10,10],[10,11,10,14],[10,15,10,18],[10,19,10,22],[10,23,10,26],[10,27,10,30],[11,27,12,27],[11,28,12,28],[11,17,12,17]]}
["Back to Index"]
[null,"Roll-over of funding"]
[]
[]
[null,"C 70.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Overnight",null,null,null,"> 1 day <= 7 days",null,null,null,"> 7days <= 14 days",null,null,null,">14 days <= 1 month",null,null,null,">1 Month <= 3 Months",null,null,null,">3 Months <= 6 Months",null,null,null,">6 Months",null,null,null,"Total net cashflows","Average Term (days)"]
[null,null,null,"Maturing","Roll over","New Funds","Net","Maturing","Roll over","New Funds","Net","Maturing","Roll over","New Funds","Net","Maturing","Roll over","New Funds","Net","Maturing","Roll over","New Funds","Net","Maturing","Roll over","New Funds","Net","Maturing","Roll over","New Funds","Net",null,"Maturing Funds Term","Roll-over Funds Term","New Funds Term"]
[]
[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","0310","0320",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$152&\"C 70.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$156","v":"!C 70.00.a Rows {3}"},{"$f":"Show!$B$152&\"C 70.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 70.00.a Columns {4}"}]
[null,"Rows",""]
[null,"DAY: 1","0005"]
[null,"Total funding","0010"]
[null,"Retail funding","0020"]
[null,"Unsecured wholesale funding","0030"]
[null,"Secured funding","0040"]
[null,"DAY: 2","0045"]
[null,"Total funding","0050"]
[null,"Retail funding","0060"]
[null,"Unsecured wholesale funding","0070"]
[null,"Secured funding","0080"]
[null,"DAY: 3","0085"]
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[null,"Retail funding","0100"]
[null,"Unsecured wholesale funding","0110"]
[null,"Secured funding","0120"]
[null,"DAY: 4","0125"]
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[null,"Unsecured wholesale funding","0150"]
[null,"Secured funding","0160"]
[null,"DAY: 5","0165"]
[null,"Total funding","0170"]
[null,"Retail funding","0180"]
[null,"Unsecured wholesale funding","0190"]
[null,"Secured funding","0200"]
[null,"DAY: 6","0205"]
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[null,"Retail funding","0220"]
[null,"Unsecured wholesale funding","0230"]
[null,"Secured funding","0240"]
[null,"DAY: 7","0245"]
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[null,"Retail funding","0260"]
[null,"Unsecured wholesale funding","0270"]
[null,"Secured funding","0280"]
[null,"DAY: 8","0285"]
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[null,"Retail funding","0300"]
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[null,"Secured funding","0320"]
[null,"DAY: 9","0325"]
[null,"Total funding","0330"]
[null,"Retail funding","0340"]
[null,"Unsecured wholesale funding","0350"]
[null,"Secured funding","0360"]
[null,"DAY: 10","0365"]
[null,"Total funding","0370"]
[null,"Retail funding","0380"]
[null,"Unsecured wholesale funding","0390"]
[null,"Secured funding","0400"]
[null,"DAY: 11","0405"]
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[null,"Retail funding","0420"]
[null,"Unsecured wholesale funding","0430"]
[null,"Secured funding","0440"]
[null,"DAY: 12","0445"]
[null,"Total funding","0450"]
[null,"Retail funding","0460"]
[null,"Unsecured wholesale funding","0470"]
[null,"Secured funding","0480"]
[null,"DAY: 13","0485"]
[null,"Total funding","0490"]
[null,"Retail funding","0500"]
[null,"Unsecured wholesale funding","0510"]
[null,"Secured funding","0520"]
[null,"DAY: 14","0525"]
[null,"Total funding","0530"]
[null,"Retail funding","0540"]
[null,"Unsecured wholesale funding","0550"]
[null,"Secured funding","0560"]
[null,"DAY: 15","0565"]
[null,"Total funding","0570"]
[null,"Retail funding","0580"]
[null,"Unsecured wholesale funding","0590"]
[null,"Secured funding","0600"]
[null,"DAY: 16","0605"]
[null,"Total funding","0610"]
[null,"Retail funding","0620"]
[null,"Unsecured wholesale funding","0630"]
[null,"Secured funding","0640"]
[null,"DAY: 17","0645"]
[null,"Total funding","0650"]
[null,"Retail funding","0660"]
[null,"Unsecured wholesale funding","0670"]
[null,"Secured funding","0680"]
[null,"DAY: 18","0685"]
[null,"Total funding","0690"]
[null,"Retail funding","0700"]
[null,"Unsecured wholesale funding","0710"]
[null,"Secured funding","0720"]
[null,"DAY: 19","0725"]
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[null,"Retail funding","0740"]
[null,"Unsecured wholesale funding","0750"]
[null,"Secured funding","0760"]
[null,"DAY: 20","0765"]
[null,"Total funding","0770"]
[null,"Retail funding","0780"]
[null,"Unsecured wholesale funding","0790"]
[null,"Secured funding","0800"]
[null,"DAY: 21","0805"]
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[null,"Retail funding","0820"]
[null,"Unsecured wholesale funding","0830"]
[null,"Secured funding","0840"]
[null,"DAY: 22","0845"]
[null,"Total funding","0850"]
[null,"Retail funding","0860"]
[null,"Unsecured wholesale funding","0870"]
[null,"Secured funding","0880"]
[null,"DAY: 23","0885"]
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[null,"Retail funding","0900"]
[null,"Unsecured wholesale funding","0910"]
[null,"Secured funding","0920"]
[null,"DAY: 24","0925"]
[null,"Total funding","0930"]
[null,"Retail funding","0940"]
[null,"Unsecured wholesale funding","0950"]
[null,"Secured funding","0960"]
[null,"DAY: 25","0965"]
[null,"Total funding","0970"]
[null,"Retail funding","0980"]
[null,"Unsecured wholesale funding","0990"]
[null,"Secured funding","1000"]
[null,"DAY: 26","1005"]
[null,"Total funding","1010"]
[null,"Retail funding","1020"]
[null,"Unsecured wholesale funding","1030"]
[null,"Secured funding","1040"]
[null,"DAY: 27","1045"]
[null,"Total funding","1050"]
[null,"Retail funding","1060"]
[null,"Unsecured wholesale funding","1070"]
[null,"Secured funding","1080"]
[null,"DAY: 28","1085"]
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[null,"Retail funding","1100"]
[null,"Unsecured wholesale funding","1110"]
[null,"Secured funding","1120"]
[null,"DAY: 29","1125"]
[null,"Total funding","1130"]
[null,"Retail funding","1140"]
[null,"Unsecured wholesale funding","1150"]
[null,"Secured funding","1160"]
[null,"DAY: 30","1165"]
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[null,"Retail funding","1180"]
[null,"Unsecured wholesale funding","1190"]
[null,"Secured funding","1200"]
[null,"DAY: 31","1205"]
[null,"Total funding","1210"]
[null,"Retail funding","1220"]
[null,"Unsecured wholesale funding","1230"]
[null,"Secured funding","1240"]
[]
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[null,"DAY: 13","0485"]
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[null,"Unsecured wholesale funding","0510"]
[null,"Secured funding","0520"]
[null,"DAY: 14","0525"]
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[null,"DAY: 15","0565"]
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[null,"Secured funding","0600"]
[null,"DAY: 16","0605"]
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[null,"Retail funding","0620"]
[null,"Unsecured wholesale funding","0630"]
[null,"Secured funding","0640"]
[null,"DAY: 17","0645"]
[null,"Total funding","0650"]
[null,"Retail funding","0660"]
[null,"Unsecured wholesale funding","0670"]
[null,"Secured funding","0680"]
[null,"DAY: 18","0685"]
[null,"Total funding","0690"]
[null,"Retail funding","0700"]
[null,"Unsecured wholesale funding","0710"]
[null,"Secured funding","0720"]
[null,"DAY: 19","0725"]
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[null,"Retail funding","0740"]
[null,"Unsecured wholesale funding","0750"]
[null,"Secured funding","0760"]
[null,"DAY: 20","0765"]
[null,"Total funding","0770"]
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[null,"Secured funding","0800"]
[null,"DAY: 21","0805"]
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[null,"Retail funding","0820"]
[null,"Unsecured wholesale funding","0830"]
[null,"Secured funding","0840"]
[null,"DAY: 22","0845"]
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[null,"Secured funding","0880"]
[null,"DAY: 23","0885"]
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[null,"Retail funding","0900"]
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[null,"Secured funding","0920"]
[null,"DAY: 24","0925"]
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[null,"Secured funding","0960"]
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[null,"Retail funding","0980"]
[null,"Unsecured wholesale funding","0990"]
[null,"Secured funding","1000"]
[null,"DAY: 26","1005"]
[null,"Total funding","1010"]
[null,"Retail funding","1020"]
[null,"Unsecured wholesale funding","1030"]
[null,"Secured funding","1040"]
[null,"DAY: 27","1045"]
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[null,"Retail funding","1060"]
[null,"Unsecured wholesale funding","1070"]
[null,"Secured funding","1080"]
[null,"DAY: 28","1085"]
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[null,"Retail funding","1100"]
[null,"Unsecured wholesale funding","1110"]
[null,"Secured funding","1120"]
[null,"DAY: 29","1125"]
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[null,"Retail funding","1140"]
[null,"Unsecured wholesale funding","1150"]
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[null,"DAY: 30","1165"]
[null,"Total funding","1170"]
[null,"Retail funding","1180"]
[null,"Unsecured wholesale funding","1190"]
[null,"Secured funding","1200"]
[null,"DAY: 31","1205"]
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[null,"Retail funding","1220"]
[null,"Unsecured wholesale funding","1230"]
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[]
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["Back to Index"]
[null,"(LC(DA) - Calculations) Liquidity Coverage. Calculations (Delegated Act)"]
[]
[]
[null,"C 76.00.a (LC(DA)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value / Percentage"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$153&\"C 76.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$157","v":"!C 76.00.a Rows {3}"},{"$f":"Show!$B$153&\"C 76.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 76.00.a Columns {4}"}]
[null,"Rows",""]
[null,"CALCULATIONS","0008"]
[null,"Numerator, denominator, ratio","0009"]
[null,"LIQUIDITY BUFFER","0010"]
[null,"NET LIQUIDTY OUTFLOW","0020"]
[null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations","0039"]
[null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,"Secured cash 30 day ouflows","0070"]
[null,"Secured cash 30 day inflows","0080"]
[null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,"L2A according to Article 9: unadjusted","0160"]
[null,"L2A collateral 30 day outflows","0170"]
[null,"L2A collateral 30 day inflows","0180"]
[null,"L2A \"adjusted amount\"","0191"]
[null,"L2B according to Article 9: unadjusted","0220"]
[null,"L2B collateral 30 day outflows","0230"]
[null,"L2B collateral 30 day inflows","0240"]
[null,"L2B \"adjusted amount\"","0251"]
[null,"Excess liquid asset amount","0280"]
[null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations","0299"]
[null,"Total Outflows","0300"]
[null,"Fully Exempt Inflows","0310"]
[null,"Inflows Subject to 90% Cap","0320"]
[null,"Inflows Subject to 75% Cap","0330"]
[null,"Reduction for Fully Exempt Inflows","0340"]
[null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"NET LIQUIDITY OUTFLOW","0370"]
[null,"Pillar 2","0379"]
[null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
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[]
[null,"C 76.00.w (LC(DA)"]
[]
[null,"Significant currency",null,null,null,null,null,null,{"$f":"Show!$B$153&\"C 76.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 76.00.w Table {2}"},{"$f":"Show!$B$153&Show!$B$153&\"C 76.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 76.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Value / Percentage"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$153&\"C 76.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$157","v":"!C 76.00.w Rows {3}"},{"$f":"Show!$B$153&\"C 76.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 76.00.w Columns {4}"}]
[null,"Rows",""]
[null,"CALCULATIONS","0008"]
[null,"Numerator, denominator, ratio","0009"]
[null,"LIQUIDITY BUFFER","0010"]
[null,"NET LIQUIDTY OUTFLOW","0020"]
[null,"LIQUIDITY COVERAGE RATIO (%)","0030"]
[null,"Numerator calculations","0039"]
[null,"L1 excl. EHQCB liquidity buffer (value according to Article 9): unadjusted","0040"]
[null,"L1 excl. EHQCB collateral 30 day outflows","0050"]
[null,"L1 excl. EHQCB collateral 30 day inflows","0060"]
[null,"Secured cash 30 day ouflows","0070"]
[null,"Secured cash 30 day inflows","0080"]
[null,"L1 excl. EHQCB \"adjusted amount\"","0091"]
[null,"L1 EHQCB value according to Article 9: unadjusted","0100"]
[null,"L1 EHQCB collateral 30 day outflows","0110"]
[null,"L1 EHQCB collateral 30 day inflows","0120"]
[null,"L1 EHQCB \"adjusted amount\"","0131"]
[null,"L2A according to Article 9: unadjusted","0160"]
[null,"L2A collateral 30 day outflows","0170"]
[null,"L2A collateral 30 day inflows","0180"]
[null,"L2A \"adjusted amount\"","0191"]
[null,"L2B according to Article 9: unadjusted","0220"]
[null,"L2B collateral 30 day outflows","0230"]
[null,"L2B collateral 30 day inflows","0240"]
[null,"L2B \"adjusted amount\"","0251"]
[null,"Excess liquid asset amount","0280"]
[null,"LIQUIDITY BUFFER","0290"]
[null,"Denominator calculations","0299"]
[null,"Total Outflows","0300"]
[null,"Fully Exempt Inflows","0310"]
[null,"Inflows Subject to 90% Cap","0320"]
[null,"Inflows Subject to 75% Cap","0330"]
[null,"Reduction for Fully Exempt Inflows","0340"]
[null,"Reduction for Inflows Subject to 90% Cap","0350"]
[null,"Reduction for Inflows Subject to 75% Cap","0360"]
[null,"NET LIQUIDITY OUTFLOW","0370"]
[null,"Pillar 2","0379"]
[null,"PILLAR 2 REQUIREMENT as set out in Article 105 CRD","0380"]
[]
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["Back to Index"]
[null,"Leverage ratio volatility: mean value for the reporting period (LR6.1)"]
[]
[]
[null,"C 48.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"SFTs exposure value","Adjustments for SFT sales accounting transactions"]
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[null,"Rows",""]
[null,"Mean value for the reporting period","0010"]
[]
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["Back to Index"]
[null,"NSFR - Summary"]
[]
[]
[null,"C 84.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Required stable funding","Ratio"]
[]
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[null,"Rows",""]
[null,"REQUIRED STABLE FUNDING","0010"]
[null,"RSF from central bank assets","0020"]
[null,"RSF from liquid assets","0030"]
[null,"RSF from securities other than liquid assets","0040"]
[null,"RSF from loans","0050"]
[null,"RSF from interdependent assets","0060"]
[null,"RSF from assets within a group or an IPS if subject to preferential treatment","0070"]
[null,"RSF from contributions to CCP default fund","0090"]
[null,"RSF from other assets","0100"]
[null,"RSF from OBS items","0110"]
[null,"NSFR","0220"]
[]
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[]
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[]
[null,null,null,"Columns"]
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[]
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[]
[]
[]
[null,null,null,"Columns"]
[]
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[]
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[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0120"]
[null,"ASF from other liabilities","0210"]
[]
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[]
[null,"C 84.00.e"]
[]
[]
[]
[null,null,null,"Columns"]
[]
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[null,"Rows",""]
[null,"AVAILABLE STABLE FUNDING","0120"]
[null,"ASF from capital items and instruments","0130"]
[null,"ASF from retail deposits","0140"]
[null,"ASF from other non-financial customers (except central banks)","0150"]
[null,"ASF from operational deposits","0160"]
[null,"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment","0170"]
[null,"ASF from financial customers and central banks","0180"]
[null,"ASF from liabilities provided where the counterparty cannot be determined","0190"]
[null,"ASF from interdependent liabilities","0200"]
[]
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[]
[null,"C 84.00.v"]
[]
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[]
[]
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[null,"Rows",""]
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[null,"ASF from capital items and instruments","0130"]
[null,"ASF from retail deposits","0140"]
[null,"ASF from other non-financial customers (except central banks)","0150"]
[null,"ASF from operational deposits","0160"]
[null,"ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment","0170"]
[null,"ASF from financial customers and central banks","0180"]
[null,"ASF from liabilities provided where the counterparty cannot be determined","0190"]
[null,"ASF from interdependent liabilities","0200"]
[]
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[]
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[]
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[null,"Rows",""]
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[null,"RSF from central bank assets","0020"]
[null,"RSF from liquid assets","0030"]
[null,"RSF from securities other than liquid assets","0040"]
[null,"RSF from loans","0050"]
[null,"RSF from interdependent assets","0060"]
[null,"RSF from assets within a group or an IPS if subject to preferential treatment","0070"]
[null,"RSF from contributions to CCP default fund","0090"]
[null,"RSF from other assets","0100"]
[null,"RSF from OBS items","0110"]
[null,"NSFR","0220"]
[]
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[]
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[]
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[null,"RSF from derivatives","0080"]
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[]
[null,"C 84.00.z"]
[]
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[null,"Rows",""]
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[null,"ASF from other liabilities","0210"]
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["Back to Index"]
[null,"(CA 5.01) Capital Adequacy - Transitional provisions: Summary"]
[]
[]
[null,"C 05.01 (CA 5.01)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
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[null,"Rows",""]
[null,"TOTAL ADJUSTMENTS","0010"]
[null,"GRANDFATHERED INSTRUMENTS","0020"]
[null,"Instruments not constituting state aid","0060"]
[null,"Instruments issued through special purpose vehicles","0061"]
[null,"Instruments issued before 27 June 2019 that do not meet the eligibility criteria related to write-down and conversion powers pursuant to Article 59 of Directive 2014/59/EU or are subject to set-off or netting arrangements","0062"]
[null,"of which: Instruments without legally or contractually mandatory write-down or conversion upon exercise of powers in accordance with Article 59 of Directive 2014/59/EU","0063"]
[null,"of which: Instruments governed by third-country law without effective and enforceable exercise of powers in accordance with Article 59 of Directive 2014/59/EU","0064"]
[null,"of which: Instruments subject to set-off or netting arrangements","0065"]
[null,"MINORITY INTERESTS AND EQUIVALENTS","0070"]
[null,"Capital instruments and items that do not qualify as minority interests","0080"]
[null,"Transitional recognition in consolidated own funds of minority interests","0090"]
[null,"Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital","0091"]
[null,"Transitional recognition in consolidated own funds of qualifying Tier 2 capital","0092"]
[null,"OTHER TRANSITIONAL ADJUSTMENTS","0100"]
[null,"Unrealised gains and losses from certain debt exposures to central governments, regional governments, local authorities and PSEs","0111"]
[null,"of which: amount A","0112"]
[null,"Deductions","0140"]
[null,"Deferred tax assets that rely on future profitability and do not arise from temporary differences","0170"]
[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","0380"]
[null,"Deferred tax assets that are dependent on future profitability and arise from temporary differences","0385"]
[null,"Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items","0425"]
[null,"Additional filters and deductions","0430"]
[null,"Adjustments due to IFRS 9 transitional arrangements","0440"]
[null,"Memorandum item: ECL impact of the static component","0441"]
[null,"Memorandum item: ECL impact of the dynamic component for the period 01/01/2018 – 31/12/2019","0442"]
[null,"Memorandum item: ECL impact of the dynamic component for the period starting on 01/01/2020","0443"]
[]
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["Back to Index"]
[null,"(AE-MAT) Asset encumbrance: Maturity data"]
[]
[]
[null,"F 33.00.a (AE-MAT)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
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[null,"Rows",""]
[null,"Encumbered assets","0010"]
[null,"Collateral received re-used (re-using leg)","0030"]
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[null,"Rows",""]
[null,"Collateral received re-used (receiving leg)","0020"]
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["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"]
[]
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[null,"Rows",""]
[null,"Other non-trading non-derivative financial assets","0190"]
[null,"Equity instruments","0010"]
[null,"of which: unquoted","0020"]
[null,"of which: credit institutions","0030"]
[null,"of which: other financial corporations","0040"]
[null,"of which: non-financial corporations","0050"]
[null,"Debt securities","0060"]
[null,"Central banks","0070"]
[null,"General governments","0080"]
[null,"Credit institutions","0090"]
[null,"Other financial corporations","0100"]
[null,"Non-financial corporations","0110"]
[null,"Loans and advances","0120"]
[null,"Central banks","0130"]
[null,"General governments","0140"]
[null,"Credit institutions","0150"]
[null,"Other financial corporations","0160"]
[null,"Non-financial corporations","0170"]
[null,"Of which: Small and Medium-sized Enterprises","0175"]
[null,"Households","0180"]
[]
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["Back to Index"]
[null,"Mapping of internal models to portfolios"]
[]
[]
[null,"C 105.02"]
[]
[]
[]
[null,"Internal model ID","Portfolio ID","Columns"]
[]
[null,null,null,"EAD","RWA"]
[null,"0020","0010","0030","0040",null,null,null,null,null,null,null,null,{"$f":"Show!$B$159&\"C 105.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$163","v":"!C 105.02 Rows {2}"},{"$f":"Show!$B$159&\"C 105.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$159&Show!$B$159&\"C 105.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.02 Rows {2}"},{"$f":"Show!$B$159&Show!$B$159&\"C 105.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 105.02 Columns {5}"}]

{"sheet":"C_109.02","index":163,"n_rows":33,"n_cols":10,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[19,1,19,11],[23,3,24,3]]}
["Back to Index"]
[null,"IRC. Details by portfolio"]
[]
[]
[null,"C 109.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$160&\"C 109.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$164","v":"!C 109.02.a Rows {3}"},{"$f":"Show!$B$160&\"C 109.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$160&Show!$B$160&\"C 109.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.02.a Rows {3}"},{"$f":"Show!$B$160&Show!$B$160&\"C 109.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.02.a Columns {4}"}]
[]
[null,"C 109.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$160&\"C 109.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$164","v":"!C 109.02.b Rows {3}"},{"$f":"Show!$B$160&\"C 109.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 109.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$160&Show!$B$160&\"C 109.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.02.b Rows {3}"},{"$f":"Show!$B$160&Show!$B$160&\"C 109.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 109.02.b Columns {4}"}]

{"sheet":"Z_05.02","index":164,"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$161&\"Z 05.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$165","v":"!Z 05.02 Rows {2}"},{"$f":"Show!$B$161&\"Z 05.02 Columns {\"&COLUMN($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$161&Show!$B$161&\"Z 05.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 05.02 Rows {2}"},{"$f":"Show!$B$161&Show!$B$161&\"Z 05.02 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!Z 05.02 Columns {8}"}]

{"sheet":"F_91.02","index":165,"n_rows":20,"n_cols":27,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,14,11,16],[11,17,12,17],[11,18,12,18],[1,1,1,14],[4,1,4,11],[8,3,9,18],[10,3,10,9],[11,3,12,3],[10,10,10,16],[11,10,12,10],[11,4,11,6],[11,7,11,9],[11,11,11,13]]}
["Back to Index"]
[null,"Information on other loans and advances subject to COVID-19-related forbearance measures"]
[]
[]
[null,"F 91.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,null,null,"Maximum amount of the guarantee that can be considered","Gross carriyng amount"]
[null,null,null,null,"Performing",null,null,"Non-performing",null,null,null,"Performing",null,null,"Non-performing",null,null,"Public guarantee received in the context of the COVID-19 crisis","Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: grace period of capital and interest","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: grace period of capital and interest","Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: grace period of capital and interest","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: grace period of capital and interest","Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160",null,null,null,null,null,null,{"$f":"Show!$B$162&\"F 91.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$166","v":"!F 91.02 Rows {3}"},{"$f":"Show!$B$162&\"F 91.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.02 Columns {4}"}]
[null,"Rows",""]
[null,"Other loans and advances subject to COVID-19-related forbearance measures","0010"]
[null,"of which: Households","0020"]
[null,"of which: Non-financial corporations","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$162&Show!$B$162&\"F 91.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.02 Rows {3}"},{"$f":"Show!$B$162&Show!$B$162&\"F 91.02 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!F 91.02 Columns {19}"}]

{"sheet":"C_71.00","index":166,"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,"0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,{"$f":"Show!$B$163&\"C 71.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$167","v":"!C 71.00.a Rows {3}"},{"$f":"Show!$B$163&\"C 71.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 71.00.a Columns {4}"}]
[null,"Rows",""]
[null,"TOP TEN ISSUERS","0010"]
[null,"01","0020"]
[null,"02","0030"]
[null,"03","0040"]
[null,"04","0050"]
[null,"05","0060"]
[null,"06","0070"]
[null,"07","0080"]
[null,"08","0090"]
[null,"09","0100"]
[null,"10","0110"]
[null,"ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$163&Show!$B$163&\"C 71.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 71.00.a Rows {3}"},{"$f":"Show!$B$163&Show!$B$163&\"C 71.00.a Columns {\"&COLUMN($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$163&\"C 71.00.w Table {\"&COLUMN($B$1)&\"}\"","v":"!C 71.00.w Table {2}"},{"$f":"Show!$B$163&Show!$B$163&\"C 71.00.w Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 71.00.w Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Concentration of counterbalancing capacity by issuer"]
[null,null,null,"Issuer name","LEI code","Issuer sector","Residence of issuer","Product Type","Currency","Credit quality step","MtM value/nominal","Collateral value CB-eligible"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,{"$f":"Show!$B$163&\"C 71.00.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$167","v":"!C 71.00.w Rows {3}"},{"$f":"Show!$B$163&\"C 71.00.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 71.00.w Columns {4}"}]
[null,"Rows",""]
[null,"TOP TEN ISSUERS","0010"]
[null,"01","0020"]
[null,"02","0030"]
[null,"03","0040"]
[null,"04","0050"]
[null,"05","0060"]
[null,"06","0070"]
[null,"07","0080"]
[null,"08","0090"]
[null,"09","0100"]
[null,"10","0110"]
[null,"ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$163&Show!$B$163&\"C 71.00.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 71.00.w Rows {3}"},{"$f":"Show!$B$163&Show!$B$163&\"C 71.00.w Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 71.00.w Columns {12}"}]

{"sheet":"C_77.00","index":167,"n_rows":14,"n_cols":19,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,7]]}
["Back to Index"]
[null,"Liquidity coverage - Perimeter"]
[]
[]
[null,"C 77.00"]
[]
[]
[]
[null,"Code of entity","Type of code","Columns"]
[]
[null,null,null,"Parent or subsidiary","Name of entity","National code","Country code of entity","Type of entity"]
[null,"0020","0021","0005","0010","0022","0040","0050",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$164&\"C 77.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$168","v":"!C 77.00 Rows {2}"},{"$f":"Show!$B$164&\"C 77.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 77.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$164&Show!$B$164&\"C 77.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 77.00 Rows {2}"},{"$f":"Show!$B$164&Show!$B$164&\"C 77.00 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 77.00 Columns {8}"}]

{"sheet":"C_48.02","index":168,"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,"Leverage ratio volatility: daily values for the reporting period (LR6.2)"]
[]
[]
[null,"C 48.02"]
[]
[]
[]
[null,"Reference date within reporting period","Columns"]
[]
[null,null,"SFTs exposure value","Adjustments for SFT sales accounting transactions"]
[null,"0010","0020","0030",null,null,null,null,null,null,null,{"$f":"Show!$B$165&\"C 48.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$169","v":"!C 48.02 Rows {2}"},{"$f":"Show!$B$165&\"C 48.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 48.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$165&Show!$B$165&\"C 48.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 48.02 Rows {2}"},{"$f":"Show!$B$165&Show!$B$165&\"C 48.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 48.02 Columns {4}"}]

{"sheet":"C_05.02","index":169,"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,"0010","0020","0030","0040","0050","0060",null,null,null,null,{"$f":"Show!$B$166&\"C 05.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$170","v":"!C 05.02 Rows {3}"},{"$f":"Show!$B$166&\"C 05.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 05.02 Columns {4}"}]
[null,"Rows",""]
[null,"1. Instruments that qualified for Article 57, point (a) of Directive 2006/48/EC","0010"]
[null,"2. Instruments that qualified for Article 57, point (ca) and Article 154(8) and (9) of Directive 2006/48/EC, subject to the limit of Article 489 of Regulation (EU) No 575/2013","0020"]
[null,"2.1 Total instruments without a call or an incentive to redeem","0030"]
[null,"2.2 Grandfathered instruments with a call and incentive to redeem","0040"]
[null,"2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 52 of Regulation (EU) No 575/2013 after the date of effective maturity","0050"]
[null,"2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 52 of Regulation (EU) No 575/2013 after the date of effective maturity","0060"]
[null,"2.2.3 Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 52 of Regulation (EU) No 575/2013 after the date of effective maturity","0070"]
[null,"2.3 Excess on the limit of CET1 grandfathered instruments","0080"]
[null,"3. Items that qualified for Article 57, points (e), (f), (g) or (h) of Directive 2006/48/EC, subject to the limit of Article 490 of Regulation (EU) No 575/2013","0090"]
[null,"3.1 Total items without an incentive to redeem","0100"]
[null,"3.2 Grandfathered items with an incentive to redeem","0110"]
[null,"3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of Regulation (EU) No 575/2013 after the date of effective maturity","0120"]
[null,"3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 63 of Regulation (EU) No 575/2013 after the date of effective maturity","0130"]
[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 Regulation (EU) No 575/2013 after the date of effective maturity","0140"]
[null,"3.3 Excess on the limit of AT1 grandfathered instruments","0150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$166&Show!$B$166&\"C 05.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 05.02 Rows {3}"},{"$f":"Show!$B$166&Show!$B$166&\"C 05.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!C 05.02 Columns {9}"}]

{"sheet":"F_34.00","index":170,"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,"0010",null,null,null,null,null,null,{"$f":"Show!$B$167&\"F 34.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$171","v":"!F 34.00.a Rows {3}"},{"$f":"Show!$B$167&\"F 34.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 34.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","0010"]
[null,"Derivatives","0020"]
[null,"of which: Over-The-Counter","0030"]
[null,"Deposits","0040"]
[null,"Repurchase agreements","0050"]
[null,"Of which: central banks","0060"]
[null,"Collateralised deposits other than repurchase agreements","0070"]
[null,"Of which: central banks","0080"]
[null,"Debt securities issued","0090"]
[null,"Of which: covered bonds issued","0100"]
[null,"Of which: securitisations issued","0110"]
[null,"Other sources of encumbrance","0120"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$167&Show!$B$167&\"F 34.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 34.00.a Rows {3}"},{"$f":"Show!$B$167&Show!$B$167&\"F 34.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 34.00.a Columns {4}"}]
[]
[null,"F 34.00.b (AE-CONT)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Contingent Encumbrance"]
[null,null,null,"A. Decrease by 30% of the fair value of encumbered assets"]
[null,null,null,"Additional amount of encumbered assets"]
[]
[null,null,null,"0020",null,null,null,null,null,null,{"$f":"Show!$B$167&\"F 34.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$171","v":"!F 34.00.b Rows {3}"},{"$f":"Show!$B$167&\"F 34.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 34.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","0010"]
[null,"Derivatives","0020"]
[null,"Of which: Over-The-Counter","0030"]
[null,"Deposits","0040"]
[null,"Repurchase agreements","0050"]
[null,"Of which: central banks","0060"]
[null,"Collateralised deposits other than repurchase agreements","0070"]
[null,"Of which: central banks","0080"]
[null,"Debt securities issued","0090"]
[null,"Of which: covered bonds issued","0100"]
[null,"Of which: securitisations issued","0110"]
[null,"Other sources of encumbrance","0120"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$167&Show!$B$167&\"F 34.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 34.00.b Rows {3}"},{"$f":"Show!$B$167&Show!$B$167&\"F 34.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 34.00.b Columns {4}"}]
[]
[null,"F 34.00.c (AE-CONT)"]
[]
[null,"Significant currency",null,null,null,null,null,null,null,null,{"$f":"Show!$B$167&\"F 34.00.c Table {\"&COLUMN($B$1)&\"}\"","v":"!F 34.00.c Table {2}"},{"$f":"Show!$B$167&Show!$B$167&\"F 34.00.c Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 34.00.c Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Contingent Encumbrance"]
[null,null,null,"B. Net effect of a 10% depreciation of significant currencies"]
[null,null,null,"Additional amount of encumbered assets"]
[]
[null,null,null,"0026",null,null,null,null,null,null,{"$f":"Show!$B$167&\"F 34.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$171","v":"!F 34.00.c Rows {3}"},{"$f":"Show!$B$167&\"F 34.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 34.00.c Columns {4}"}]
[null,"Rows",""]
[null,"Carrying amount of selected financial liabilities","0010"]
[null,"Derivatives","0020"]
[null,"Of which: Over-The-Counter","0030"]
[null,"Deposits","0040"]
[null,"Repurchase agreements","0050"]
[null,"Of which: central banks","0060"]
[null,"Collateralised deposits other than repurchase agreements","0070"]
[null,"Of which: central banks","0080"]
[null,"Debt securities issued","0090"]
[null,"Of which: covered bonds issued","0100"]
[null,"Of which: asset-backed securities issued","0110"]
[null,"Other sources of encumbrance","0120"]
[null,"TOTAL SOURCES OF ENCUMBRANCE","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$167&Show!$B$167&\"F 34.00.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 34.00.c Rows {3}"},{"$f":"Show!$B$167&Show!$B$167&\"F 34.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 34.00.c Columns {4}"}]

{"sheet":"F_07.02","index":171,"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,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,{"$f":"Show!$B$168&\"F 07.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$172","v":"!F 07.02 Rows {3}"},{"$f":"Show!$B$168&\"F 07.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 07.02 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL","0190"]
[null,"Debt securities","0060"]
[null,"Central banks","0070"]
[null,"General governments","0080"]
[null,"Credit institutions","0090"]
[null,"Other financial corporations","0100"]
[null,"Non-financial corporations","0110"]
[null,"Loans and advances","0120"]
[null,"Central banks","0130"]
[null,"General governments","0140"]
[null,"Credit institutions","0150"]
[null,"Other financial corporations","0160"]
[null,"Non-financial corporations","0170"]
[null,"Households","0180"]
[null,"Loans and advances by product, by collateral and by subordination","0199"]
[null,"On demand [call] and short notice [current account]","0200"]
[null,"Credit card debt","0210"]
[null,"Trade receivables","0220"]
[null,"Finance leases","0230"]
[null,"Reverse repurchase loans","0240"]
[null,"Other term loans","0250"]
[null,"Advances that are not loans","0260"]
[null,"of which: Loans collateralized by immovable property","0270"]
[null,"of which: other collateralized loans","0280"]
[null,"of which: credit for consumption","0290"]
[null,"of which: lending for house purchase","0300"]
[null,"of which: project finance loans","0310"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$168&Show!$B$168&\"F 07.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 07.02 Rows {3}"},{"$f":"Show!$B$168&Show!$B$168&\"F 07.02 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!F 07.02 Columns {9}"}]

{"sheet":"C_105.03","index":172,"n_rows":14,"n_cols":13,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,3]]}
["Back to Index"]
[null,"Mapping of internal models to countries"]
[]
[]
[null,"C 105.03"]
[]
[]
[]
[null,"Mapping of internal model to jurisdiction of incorporation","Columns"]
[]
[null,null,"Internal model ID","Location of institution"]
[null,"0005","0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$169&\"C 105.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$173","v":"!C 105.03 Rows {2}"},{"$f":"Show!$B$169&\"C 105.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 105.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$169&Show!$B$169&\"C 105.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 105.03 Rows {2}"},{"$f":"Show!$B$169&Show!$B$169&\"C 105.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 105.03 Columns {4}"}]

{"sheet":"C_109.03","index":173,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,2]]}
["Back to Index"]
[null,"IRC. Amount by portfolio/date"]
[]
[]
[null,"C 109.03"]
[]
[]
[]
[null,"Date","Columns"]
[]
[null,null,"IRC"]
[null,"0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$170&\"C 109.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$174","v":"!C 109.03 Rows {2}"},{"$f":"Show!$B$170&\"C 109.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 109.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$170&Show!$B$170&\"C 109.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 109.03 Rows {2}"},{"$f":"Show!$B$170&Show!$B$170&\"C 109.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 109.03 Columns {3}"}]

{"sheet":"Z_06.00","index":174,"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$171&\"Z 06.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$175","v":"!Z 06.00 Rows {2}"},{"$f":"Show!$B$171&\"Z 06.00 Columns {\"&COLUMN($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$171&Show!$B$171&\"Z 06.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 06.00 Rows {2}"},{"$f":"Show!$B$171&Show!$B$171&\"Z 06.00 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 06.00 Columns {7}"}]

{"sheet":"F_91.03","index":175,"n_rows":43,"n_cols":26,"rows_kept":43,"cut":false,"hidden":true,"merged":[[31,3,32,3],[1,1,1,14],[4,1,4,11],[8,3,9,18],[10,3,10,9],[11,3,12,3],[10,10,10,16],[11,10,12,10],[10,18,12,18],[11,4,11,6],[11,7,11,9],[11,11,11,13],[11,14,11,16],[11,17,12,17],[24,1,24,11],[28,3,29,3]]}
["Back to Index"]
[null,"Loans and advances with expired EBA-compliant moratoria (legislative and non-legislative)"]
[]
[]
[null,"F 91.03.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,null,null,"Gross carriyng amount","Economic loss"]
[null,null,null,null,"Performing",null,null,"Non-performing",null,null,null,"Performing",null,null,"Non-performing",null,null,"Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0160","0170",null,null,null,null,null,{"$f":"Show!$B$172&\"F 91.03.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$176","v":"!F 91.03.a Rows {3}"},{"$f":"Show!$B$172&\"F 91.03.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.03.a Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances with expired EBA-compliant moratoria","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$172&Show!$B$172&\"F 91.03.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.03.a Rows {3}"},{"$f":"Show!$B$172&Show!$B$172&\"F 91.03.a Columns {\"&COLUMN($S$1)&\"}\"","v":"!!F 91.03.a Columns {19}"}]
[]
[null,"F 91.03.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the guarantee that can be considered"]
[null,null,null,"Public guarantee received in the context of the COVID-19 crisis"]
[]
[null,null,null,"0150",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$172&\"F 91.03.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$176","v":"!F 91.03.b Rows {3}"},{"$f":"Show!$B$172&\"F 91.03.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.03.b Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances with expired EBA-compliant moratoria","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$172&Show!$B$172&\"F 91.03.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.03.b Rows {3}"},{"$f":"Show!$B$172&Show!$B$172&\"F 91.03.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 91.03.b Columns {4}"}]

{"sheet":"F_35.00","index":176,"n_rows":65,"n_cols":25,"rows_kept":65,"cut":false,"hidden":true,"merged":[[49,1,49,11],[52,3,53,6],[54,3,54,6],[55,3,55,6],[56,3,57,3],[56,4,56,6],[24,3,25,4],[35,1,35,11],[38,3,39,10],[40,3,40,4],[41,3,42,3],[40,5,40,10],[41,4,42,4],[41,5,41,10],[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,"Cover pool identifier (open)",1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&\"F 35.00.a Table {\"&COLUMN($B$1)&\"}\"","v":"!F 35.00.a Table {2}"},{"$f":"Show!$B$173&\"F 35.00.b Table {\"&COLUMN($B$1)&\"}\"","v":"!F 35.00.b Table {2}"},{"$f":"Show!$B$173&\"F 35.00.c Table {\"&COLUMN($B$1)&\"}\"","v":"!F 35.00.c Table {2}"},{"$f":"Show!$B$173&\"F 35.00.d Table {\"&COLUMN($B$1)&\"}\"","v":"!F 35.00.d Table {2}"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.a Table {\"&COLUMN($C$3)&\"}\"","v":"!!F 35.00.a Table {3}"},{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.b Table {\"&COLUMN($C$3)&\"}\"","v":"!!F 35.00.b Table {3}"},{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.c Table {\"&COLUMN($C$3)&\"}\"","v":"!!F 35.00.c Table {3}"},{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.d Table {\"&COLUMN($C$3)&\"}\"","v":"!!F 35.00.d Table {3}"}]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Covered bond liabilities",null,null,null,null,null,"Cover pool"]
[null,null,null,"Reporting date","+ 6 months","+ 12 months","+ 2 years","+ 5 years","+ 10 years","Reporting date","+ 6 months","+ 12 months","+ 2 years","+ 5 years","+ 10 years"]
[null,null,null,"0020","0030","0040","0050","0060","0070","0150","0160","0170","0180","0190","0200",null,null,null,null,null,null,{"$f":"Show!$B$173&\"F 35.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$177","v":"!F 35.00.a Rows {3}"},{"$f":"Show!$B$173&\"F 35.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 35.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Nominal amount","0010"]
[null,"Present value (swap) / Market value","0020"]
[null,"Asset-specific value","0030"]
[null,"Carrying amount","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 35.00.a Rows {3}"},{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.a Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 35.00.a Columns {15}"}]
[]
[null,"F 35.00.b (AE-CB1)"]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Covered bond liabilities","Cover pool"]
[null,null,null,"Cover pool derivative positions with net negative market value","Cover pool derivative positions with net positive market value"]
[null,null,null,"Reporting Date","Reporting Date"]
[null,null,null,"0080","0210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&\"F 35.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$177","v":"!F 35.00.b Rows {3}"},{"$f":"Show!$B$173&\"F 35.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 35.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Present value (swap) / Market value","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 35.00.b Rows {3}"},{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 35.00.b Columns {5}"}]
[]
[null,"F 35.00.c (AE-CB1)"]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Compliance with Art. 129 of Regulation (EU) No 575/2013? [YES/NO]",null,"Covered bond liabilities"]
[null,null,null,null,"If YES, indicate primary asset class of cover pool","External credit rating on covered bonds"]
[null,null,null,null,null,"Credit rating agency 1","Credit rating 1","Credit rating agency 2","Credit rating 2","Credit rating agency 3","Credit rating 3"]
[null,null,null,"0010","0012","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&\"F 35.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$177","v":"!F 35.00.c Rows {3}"},{"$f":"Show!$B$173&\"F 35.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 35.00.c Columns {4}"}]
[null,"Rows",""]
[null,"Nominal amount","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 35.00.c Rows {3}"},{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.c Columns {\"&COLUMN($K$1)&\"}\"","v":"!!F 35.00.c Columns {11}"}]
[]
[null,"F 35.00.d (AE-CB1)"]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Cover pool"]
[null,null,null,"Cover pool amount in excess of minimum coverage requirements"]
[null,null,null,"as per the relevant statutory covered bond regime","as per credit rating agencies' methodology to maintain current external credit rating of covered bond"]
[null,null,null,null,"Credit rating agency 1","Credit rating agency 2","Credit rating agency 3"]
[null,null,null,"0220","0230","0240","0250",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&\"F 35.00.d Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$177","v":"!F 35.00.d Rows {3}"},{"$f":"Show!$B$173&\"F 35.00.d Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 35.00.d Columns {4}"}]
[null,"Rows",""]
[null,"Nominal amount","0010"]
[null,"Present value (swap) / Market value","0020"]
[null,"Asset-specific value","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.d Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 35.00.d Rows {3}"},{"$f":"Show!$B$173&Show!$B$173&\"F 35.00.d Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 35.00.d Columns {7}"}]

{"sheet":"F_09.01","index":177,"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,"0010","0020",null,null,null,null,{"$f":"Show!$B$174&\"F 09.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$178","v":"!F 09.01 Rows {3}"},{"$f":"Show!$B$174&\"F 09.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 09.01 Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","0010"]
[null,"Of which: non-performing","0021"]
[null,"Central banks","0030"]
[null,"General governments","0040"]
[null,"Credit institutions","0050"]
[null,"Other financial corporations","0060"]
[null,"Non-financial corporations","0070"]
[null,"Households","0080"]
[null,"Financial guarantees given","0090"]
[null,"Of which: non-performing","0101"]
[null,"Central banks","0110"]
[null,"General governments","0120"]
[null,"Credit institutions","0130"]
[null,"Other financial corporations","0140"]
[null,"Non-financial corporations","0150"]
[null,"Households","0160"]
[null,"Other Commitments given","0170"]
[null,"Of which: non-performing","0181"]
[null,"Central banks","0190"]
[null,"General governments","0200"]
[null,"Credit institutions","0210"]
[null,"Other financial corporations","0220"]
[null,"Non-financial corporations","0230"]
[null,"Households","0240"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$174&Show!$B$174&\"F 09.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 09.01 Rows {3}"},{"$f":"Show!$B$174&Show!$B$174&\"F 09.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 09.01 Columns {5}"}]

{"sheet":"C_110.01","index":178,"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,"0010",null,null,null,null,{"$f":"Show!$B$175&\"C 110.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$179","v":"!C 110.01.a Rows {3}"},{"$f":"Show!$B$175&\"C 110.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$175&Show!$B$175&\"C 110.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.01.a Rows {3}"},{"$f":"Show!$B$175&Show!$B$175&\"C 110.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.01.a Columns {4}"}]
[]
[null,"C 110.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$175&\"C 110.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$179","v":"!C 110.01.b Rows {3}"},{"$f":"Show!$B$175&\"C 110.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Number of modelling factors","0010"]
[null,"Source of LGDs","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$175&Show!$B$175&\"C 110.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.01.b Rows {3}"},{"$f":"Show!$B$175&Show!$B$175&\"C 110.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.01.b Columns {4}"}]

{"sheet":"F_91.04","index":179,"n_rows":20,"n_cols":23,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,11,11,12],[11,13,12,13],[11,14,12,14],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,3,10,7],[11,3,12,3],[10,8,10,12],[11,8,12,8],[11,4,11,5],[11,6,11,7],[11,9,11,10]]}
["Back to Index"]
[null,"Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium)"]
[]
[]
[null,"F 91.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,"Maximum amount of the guarantee that can be considered","Gross carriyng amount"]
[null,null,null,null,"Performing",null,"Non-performing",null,null,"Performing",null,"Non-performing",null,"Public guarantee received in the context of the COVID-19 crisis","Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120",null,null,null,null,null,null,{"$f":"Show!$B$176&\"F 91.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$180","v":"!F 91.04 Rows {3}"},{"$f":"Show!$B$176&\"F 91.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.04 Columns {4}"}]
[null,"Rows",""]
[null,"Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium)","0010"]
[null,"of which: Households","0020"]
[null,"of which: Non-financial corporations","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$176&Show!$B$176&\"F 91.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.04 Rows {3}"},{"$f":"Show!$B$176&Show!$B$176&\"F 91.04 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!F 91.04 Columns {15}"}]

{"sheet":"F_36.01","index":180,"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: securitisations",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: loans collateralised with Immovable Property",null,"Of which: loans collateralised with Immovable Property"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,{"$f":"Show!$B$177&\"F 36.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$181","v":"!F 36.01.a Rows {3}"},{"$f":"Show!$B$177&\"F 36.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Central bank funding (of all types, including e.g. repos). Encumbered assets","0010"]
[null,"Exchange traded derivatives. Encumbered assets","0030"]
[null,"Over-the-counter derivatives. Encumbered assets","0050"]
[null,"Repurchase agreements. Encumbered assets","0070"]
[null,"Collateralised deposits other than repurchase agreements. Encumbered assets","0090"]
[null,"Covered bonds securities issued. Encumbered assets","0110"]
[null,"Securitisations issued. Encumbered assets","0130"]
[null,"Debt securities issued other than covered bonds and securitisations. Encumbered assets","0150"]
[null,"Other sources of encumbrance. Encumbered assets","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$177&Show!$B$177&\"F 36.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.01.a Rows {3}"},{"$f":"Show!$B$177&Show!$B$177&\"F 36.01.a Columns {\"&COLUMN($U$1)&\"}\"","v":"!!F 36.01.a Columns {21}"}]
[]
[null,"F 36.01.b (AE-ADV1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other assets"]
[null,null,null,null,null,"Total","Of which: covered bonds",null,"Of which: securitisations",null,"Of which: issued by general governments","Of which: issued by financial corporations","Of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"Of which: issued by other entities of the group",null,"Of which: issued by other entities of the group",null,null,null,null,null,null,"Of which: loans collateralised with Immovable Property",null,"Of which: loans collateralised with Immovable Property"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,{"$f":"Show!$B$177&\"F 36.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$181","v":"!F 36.01.b Rows {3}"},{"$f":"Show!$B$177&\"F 36.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Central bank funding (of all types, including e.g. repos). Matching liabilities","0020"]
[null,"Exchange traded derivatives. Matching liabilities","0040"]
[null,"Over-the-counter derivatives. Matching liabilities","0060"]
[null,"Repurchase agreements. Matching liabilities","0080"]
[null,"Collateralised deposits other than repurchase agreements. Matching liabilities","0100"]
[null,"Covered bonds securities issued. Matching liabilities","0120"]
[null,"Securitisations issued. Matching liabilities","0140"]
[null,"Debt securities issued other than covered bonds and securitisations. Matching liabilities","0160"]
[null,"Other sources of encumbrance. Contingent liabilities or securities lent","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$177&Show!$B$177&\"F 36.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.01.b Rows {3}"},{"$f":"Show!$B$177&Show!$B$177&\"F 36.01.b Columns {\"&COLUMN($U$1)&\"}\"","v":"!!F 36.01.b Columns {21}"}]
[]
[null,"F 36.01.c (AE-ADV1)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other assets"]
[null,null,null,null,null,"Total","Of which: covered bonds",null,"Of which: securitisations",null,"Of which: issued by general governments","Of which: issued by financial corporations","Of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"Of which: issued by other entities of the group",null,"Of which: issued by other entities of the group",null,null,null,null,null,null,"Of which: loans collateralised with Immovable Property",null,"Of which: loans collateralised with Immovable Property"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,{"$f":"Show!$B$177&\"F 36.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$181","v":"!F 36.01.c Rows {3}"},{"$f":"Show!$B$177&\"F 36.01.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.01.c Columns {4}"}]
[null,"Rows",""]
[null,"Total encumbered assets","0190"]
[null,"Of which central bank eligible","0200"]
[null,"Total unencumbered assets","0210"]
[null,"Of which central bank eligible","0220"]
[null,"Encumbered + Unencumbered Assets","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$177&Show!$B$177&\"F 36.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.01.c Rows {3}"},{"$f":"Show!$B$177&Show!$B$177&\"F 36.01.c Columns {\"&COLUMN($U$1)&\"}\"","v":"!!F 36.01.c Columns {21}"}]

{"sheet":"F_11.02","index":181,"n_rows":49,"n_cols":22,"rows_kept":49,"cut":false,"hidden":true,"merged":[[11,11,11,12],[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,3,10,6],[10,7,10,8],[10,9,10,12],[11,3,11,4],[11,5,11,6],[11,7,12,7],[11,8,12,8],[11,9,11,10]]}
["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"]
[null,null,null,"0005","0006","0007","0008","0030","0040","0010","0011","0020","0021",null,null,null,null,null,null,null,{"$f":"Show!$B$178&\"F 11.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$182","v":"!F 11.02 Rows {3}"},{"$f":"Show!$B$178&\"F 11.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 11.02 Columns {4}"}]
[null,"Rows",""]
[null,"Interest rate","0010"]
[null,"OTC options","0020"]
[null,"OTC other","0030"]
[null,"Organized market options","0040"]
[null,"Organized market other","0050"]
[null,"Equity","0060"]
[null,"OTC options","0070"]
[null,"OTC other","0080"]
[null,"Organized market options","0090"]
[null,"Organized market other","0100"]
[null,"Foreign exchange","0110"]
[null,"OTC options","0120"]
[null,"OTC other","0130"]
[null,"Organized market options","0140"]
[null,"Organized market other","0150"]
[null,"Credit","0160"]
[null,"Credit default swap","0170"]
[null,"Credit spread option","0180"]
[null,"Total return swap","0190"]
[null,"Other","0200"]
[null,"Commodity","0210"]
[null,"Other","0220"]
[null,"Derivatives - Hedge Accounting","0230"]
[null,"of which: fair value hedges","0231"]
[null,"of which: cash flow hedges","0232"]
[null,"of which: cost-price hedges","0233"]
[null,"of which: hedge in net investments in a foreign operation","0234"]
[null,"of which: portfolio fair value hedges of interest rate risk","0235"]
[null,"of which: portfolio cash flow hedges of interest rate risk","0236"]
[null,"OTC - credit institutions","0240"]
[null,"OTC - other financial corporations","0250"]
[null,"OTC - rest","0260"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$178&Show!$B$178&\"F 11.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 11.02 Rows {3}"},{"$f":"Show!$B$178&Show!$B$178&\"F 11.02 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 11.02 Columns {13}"}]

{"sheet":"C_110.02","index":182,"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,"CT. Details by portfolio"]
[]
[]
[null,"C 110.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Option"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$179&\"C 110.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$183","v":"!C 110.02.a Rows {3}"},{"$f":"Show!$B$179&\"C 110.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"C 110.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.02.a Rows {3}"},{"$f":"Show!$B$179&Show!$B$179&\"C 110.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.02.a Columns {4}"}]
[]
[null,"C 110.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Free text box"]
[null,null,null,"0020",null,null,null,null,{"$f":"Show!$B$179&\"C 110.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$183","v":"!C 110.02.b Rows {3}"},{"$f":"Show!$B$179&\"C 110.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 110.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Horizon","0010"]
[null,"Source of PDs","0020"]
[null,"Source of transition matrices","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$179&Show!$B$179&\"C 110.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.02.b Rows {3}"},{"$f":"Show!$B$179&Show!$B$179&\"C 110.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 110.02.b Columns {4}"}]

{"sheet":"F_91.05","index":183,"n_rows":43,"n_cols":26,"rows_kept":43,"cut":false,"hidden":true,"merged":[[31,3,32,3],[1,1,1,14],[4,1,4,11],[8,3,9,18],[10,3,10,9],[11,3,12,3],[10,10,10,16],[11,10,12,10],[10,18,12,18],[11,4,11,6],[11,7,11,9],[11,11,11,13],[11,14,11,16],[11,17,12,17],[24,1,24,11],[28,3,29,3]]}
["Back to Index"]
[null,"Information on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis"]
[]
[]
[null,"F 91.05.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk",null,null,null,null,null,null,"Gross carriyng amount","Inflows linked to new lending"]
[null,null,null,null,"Performing",null,null,"Non-performing",null,null,null,"Performing",null,null,"Non-performing",null,null,"Inflows to non-performing exposures"]
[null,null,null,null,null,"Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days",null,null,"Of which: exposures with forbearance measures","Of which: instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)",null,"Of which: exposures with forbearance measures","Of which: unlikely to pay that are not past-due or past-due <= 90 days"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0160","0170",null,null,null,null,null,{"$f":"Show!$B$180&\"F 91.05.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$184","v":"!F 91.05.a Rows {3}"},{"$f":"Show!$B$180&\"F 91.05.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.05.a Columns {4}"}]
[null,"Rows",""]
[null,"Newly originated loans and advances subject to public guarantee schemes","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"F 91.05.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.05.a Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"F 91.05.a Columns {\"&COLUMN($S$1)&\"}\"","v":"!!F 91.05.a Columns {19}"}]
[]
[null,"F 91.05.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Maximum amount of the guarantee that can be considered"]
[null,null,null,"Public guarantee received in the context of the COVID-19 crisis"]
[]
[null,null,null,"0150",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&\"F 91.05.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$184","v":"!F 91.05.b Rows {3}"},{"$f":"Show!$B$180&\"F 91.05.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 91.05.b Columns {4}"}]
[null,"Rows",""]
[null,"Newly originated loans and advances subject to public guarantee schemes","0010"]
[null,"of which: Households","0020"]
[null,"of which: Collateralised by residential immovable property","0030"]
[null,"of which: Non-financial corporations","0040"]
[null,"of which: Small and medium-sized enterprises","0050"]
[null,"of which: Collateralised by commercial immovable property","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$180&Show!$B$180&\"F 91.05.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 91.05.b Rows {3}"},{"$f":"Show!$B$180&Show!$B$180&\"F 91.05.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 91.05.b Columns {4}"}]

{"sheet":"F_36.02","index":184,"n_rows":71,"n_cols":31,"rows_kept":71,"cut":false,"hidden":true,"merged":[[60,17,60,18],[59,20,61,20],[60,5,61,5],[60,6,60,7],[60,8,60,9],[60,10,61,10],[60,11,61,11],[60,12,61,12],[60,13,61,13],[60,14,61,14],[60,15,60,16],[12,17,12,18],[36,17,36,18],[52,1,52,11],[56,3,57,21],[58,3,58,20],[58,21,61,21],[59,3,61,3],[59,4,61,4],[59,5,59,12],[59,13,59,18],[59,19,61,19],[35,20,37,20],[36,5,37,5],[36,6,36,7],[36,8,36,9],[36,10,37,10],[32,3,33,21],[34,3,34,20],[34,21,37,21],[35,3,37,3],[35,4,37,4],[35,5,35,12],[35,13,35,18],[35,19,37,19],[36,12,37,12],[36,13,37,13],[36,14,37,14],[36,15,36,16],[36,11,37,11],[12,12,13,12],[12,13,13,13],[12,14,13,14],[12,15,12,16],[28,1,28,11],[1,1,1,14],[4,1,4,11],[8,3,9,21],[10,3,10,20],[10,21,13,21],[11,3,13,3],[11,4,13,4],[11,5,11,12],[11,13,11,18],[11,19,13,19],[11,20,13,20],[12,5,13,5],[12,6,12,7],[12,8,12,9],[12,10,13,10],[12,11,13,11]]}
["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 securitisations"]
[null,null,null,null,null,"Debt Securities","Of which: covered bonds",null,"Of which: securitisations",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: loans collateralised with Immovable Property",null,"Of which: loans collateralised with Immovable Property"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190",null,null,null,null,null,null,null,{"$f":"Show!$B$181&\"F 36.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$185","v":"!F 36.02.a Rows {3}"},{"$f":"Show!$B$181&\"F 36.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Central bank funding (of all types, including e.g. repos). Encumbered collateral received","0010"]
[null,"Exchange traded Derivatives. Encumbered collateral received","0030"]
[null,"Over-the-counter derivatives. Encumbered collateral received","0050"]
[null,"Repurchase agreements. Encumbered collateral received","0070"]
[null,"Collateralised deposits other than repurchase agreements. Encumbered collateral received","0090"]
[null,"Covered bonds securities issued. Encumbered collateral received","0110"]
[null,"Securitisations issued. Encumbered collateral received","0130"]
[null,"Debt securities issued other than covered bonds and securitisations. Encumbered collateral received","0150"]
[null,"Other sources of encumbrance. Encumbered collateral received","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$181&Show!$B$181&\"F 36.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.02.a Rows {3}"},{"$f":"Show!$B$181&Show!$B$181&\"F 36.02.a Columns {\"&COLUMN($V$1)&\"}\"","v":"!!F 36.02.a Columns {22}"}]
[]
[null,"F 36.02.b (AE-ADV2)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other collateral received","Own debt securities issued other than own covered bonds or securitisations"]
[null,null,null,null,null,"Debt Securities","Of which: covered bonds",null,"Of which: securitisations",null,"Of which: issued by general governments","Of which: issued by financial corporations","Of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"Of which: issued by other entities of the group",null,"Of which: issued by other entities of the group",null,null,null,null,null,null,"Of which: loans collateralised with Immovable Property",null,"Of which: loans collateralised with Immovable Property"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190",null,null,null,null,null,null,null,{"$f":"Show!$B$181&\"F 36.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$185","v":"!F 36.02.b Rows {3}"},{"$f":"Show!$B$181&\"F 36.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Central bank funding (of all types, including e.g. repos). Matching liabilities","0020"]
[null,"Exchange traded Derivatives. Matching liabilities","0040"]
[null,"Over-the-counter derivatives. Matching liabilities","0060"]
[null,"Repurchase agreements. Matching liabilities","0080"]
[null,"Collateralised deposits other than repurchase agreements. Matching liabilities","0100"]
[null,"Covered bonds securities issued. Matching liabilities","0120"]
[null,"Securitisations issued. Matching liabilities","0140"]
[null,"Debt securities issued other than covered bonds and securitisations. Matching liabilities","0160"]
[null,"Other sources of encumbrance. Contingent liabilities or securities lent","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$181&Show!$B$181&\"F 36.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.02.b Rows {3}"},{"$f":"Show!$B$181&Show!$B$181&\"F 36.02.b Columns {\"&COLUMN($V$1)&\"}\"","v":"!!F 36.02.b Columns {22}"}]
[]
[null,"F 36.02.c (AE-ADV2)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral Type - Classification by Asset type",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
[null,null,null,"Loans on demand","Equity instruments","Debt securities",null,null,null,null,null,null,null,"Loans and advances other than loans on demand",null,null,null,null,null,"Other collateral received","Own debt securities issued other than own covered bonds or securitisations"]
[null,null,null,null,null,"Debt Securities","of which: covered bonds",null,"of which: securitisations",null,"of which: issued by general governments","of which: issued by financial corporations","of which: issued by non financial corporations","Central banks and general governments","Financial corporations","Non financial Corporations",null,"Households"]
[null,null,null,null,null,null,null,"of which: issued by other entities of the group",null,"of which: issued by other entities of the group",null,null,null,null,null,null,"of which: loans collateralised with Immovable Property",null,"of which: loans collateralised with Immovable Property"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190",null,null,null,null,null,null,null,{"$f":"Show!$B$181&\"F 36.02.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$185","v":"!F 36.02.c Rows {3}"},{"$f":"Show!$B$181&\"F 36.02.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 36.02.c Columns {4}"}]
[null,"Rows",""]
[null,"Total encumbered collateral received","0190"]
[null,"of which central bank eligible","0200"]
[null,"Total unencumbered collateral received","0210"]
[null,"of which central bank eligible","0220"]
[null,"Encumbered + unencumbered collateral received","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$181&Show!$B$181&\"F 36.02.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 36.02.c Rows {3}"},{"$f":"Show!$B$181&Show!$B$181&\"F 36.02.c Columns {\"&COLUMN($V$1)&\"}\"","v":"!!F 36.02.c Columns {22}"}]

{"sheet":"F_11.03.1","index":185,"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,"0010",null,null,null,null,{"$f":"Show!$B$182&\"F 11.03.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$186","v":"!F 11.03.1 Rows {3}"},{"$f":"Show!$B$182&\"F 11.03.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 11.03.1 Columns {4}"}]
[null,"Rows",""]
[null,"Non-derivative financial assets","0010"]
[null,"of which: Trading financial assets","0020"]
[null,"of which: Non-trading non-derivative financial assets measured at fair value through profit or loss","0030"]
[null,"of which: Non-trading non-derivative financial assets measured at fair value to equity","0040"]
[null,"of which: Other non-trading non-derivative financial assets","0050"]
[null,"Non-derivative financial liabilities","0060"]
[null,"of which: Trading financial liabilities","0070"]
[null,"of which: Non-trading non-derivative financial liabilities measured at a cost-based method","0080"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$182&Show!$B$182&\"F 11.03.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 11.03.1 Rows {3}"},{"$f":"Show!$B$182&Show!$B$182&\"F 11.03.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 11.03.1 Columns {4}"}]

{"sheet":"C_110.03","index":186,"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,"0010","0060",null,null,null,null,null,null,null,{"$f":"Show!$B$183&\"C 110.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$187","v":"!C 110.03 Rows {2}"},{"$f":"Show!$B$183&\"C 110.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 110.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$183&Show!$B$183&\"C 110.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 110.03 Rows {2}"},{"$f":"Show!$B$183&Show!$B$183&\"C 110.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 110.03 Columns {3}"}]

{"sheet":"F_92.01","index":187,"n_rows":37,"n_cols":16,"rows_kept":37,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,10,6],[11,3,11,5]]}
["Back to Index"]
[null,"Measures applied in response to the COVID-19 crisis: breakdown by NACE codes"]
[]
[]
[null,"F 92.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-financial corporations"]
[null,null,null,"Gross carrying amount",null,null,"Maximum amount of the guarantee that can be considered"]
[null,null,null,"Loans and advances subject to EBA-compliant moratoria","Other loans and advances subject to COVID-19-related forbearance measures","Newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis","Public guarantee received in the context of the COVID-19 crisis"]
[null,null,null,"0010","0020","0030","0040",null,null,null,null,null,null,null,{"$f":"Show!$B$184&\"F 92.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$188","v":"!F 92.01 Rows {3}"},{"$f":"Show!$B$184&\"F 92.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 92.01 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL","0190"]
[null,"A Agriculture, forestry and fishing","0010"]
[null,"B Mining and quarrying","0020"]
[null,"C Manufacturing","0030"]
[null,"D Electricity, gas, steam and air conditioning supply","0040"]
[null,"E Water supply","0050"]
[null,"F Construction","0060"]
[null,"G Wholesale and retail trade","0070"]
[null,"H Transport and storage","0080"]
[null,"I Accommodation and food service activities","0090"]
[null,"J Information and communication","0100"]
[null,"K Financial and insurance activities","0105"]
[null,"L Real estate activities","0110"]
[null,"M Professional, scientific and technical activities","0120"]
[null,"N Administrative and support service activities","0130"]
[null,"O Public administration and defence, compulsory social security","0140"]
[null,"P Education","0150"]
[null,"Q Human health services and social work activities","0160"]
[null,"R Arts, entertainment and recreation","0170"]
[null,"S Other services","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$184&Show!$B$184&\"F 92.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 92.01 Rows {3}"},{"$f":"Show!$B$184&Show!$B$184&\"F 92.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 92.01 Columns {7}"}]

{"sheet":"I_06.01","index":188,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5],[10,3,10,5],[11,3,12,3],[11,4,12,4],[11,5,12,5]]}
["Back to Index"]
[null,"Assets under management -  AUM additional detail"]
[]
[]
[null,"I 06.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$185&\"I 06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$189","v":"!I 06.01 Rows {3}"},{"$f":"Show!$B$185&\"I 06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total AUM (average amounts)","0010"]
[null,"Of which: AUM - Discretionary portfolio management","0020"]
[null,"Of which: AUM formally delegated to another entity","0030"]
[null,"AUM - Ongoing non-discretionary advice","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$185&Show!$B$185&\"I 06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.01 Rows {3}"},{"$f":"Show!$B$185&Show!$B$185&\"I 06.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.01 Columns {6}"}]

{"sheet":"F_12.00","index":189,"n_rows":42,"n_cols":19,"rows_kept":42,"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,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,{"$f":"Show!$B$186&\"F 12.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$190","v":"!F 12.00 Rows {3}"},{"$f":"Show!$B$186&\"F 12.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 12.00 Columns {4}"}]
[null,"Rows",""]
[null,"Specific allowances for credit risk","0330"]
[null,"Cash balances at central banks and other demand deposits","0335"]
[null,"Debt securities","0340"]
[null,"Central banks","0350"]
[null,"General governments","0360"]
[null,"Credit institutions","0370"]
[null,"Other financial corporations","0380"]
[null,"Non-financial corporations","0390"]
[null,"Loans and advances","0400"]
[null,"Central banks","0410"]
[null,"General governments","0420"]
[null,"Credit institutions","0430"]
[null,"Other financial corporations","0440"]
[null,"Non-financial corporations","0450"]
[null,"Households","0460"]
[null,"Total","0530"]
[null,"Equity instruments","0010"]
[null,"General allowances for credit risk","0470"]
[null,"Cash balances at central banks and other demand deposits","0475"]
[null,"Debt securities","0480"]
[null,"Loans and advances","0490"]
[null,"General allowances for banking risks","0500"]
[null,"Cash balances at central banks and other demand deposits","0505"]
[null,"Debt securities","0510"]
[null,"Loans and advances","0520"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$186&Show!$B$186&\"F 12.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 12.00 Rows {3}"},{"$f":"Show!$B$186&Show!$B$186&\"F 12.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!F 12.00 Columns {13}"}]

{"sheet":"C_120.01","index":190,"n_rows":14,"n_cols":22,"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],[8,4,10,4],[8,5,9,8]]}
["Back to Index"]
[null,"SBM. Risk sensitivities by Instrument/Portfolio"]
[]
[]
[null,"C 120.01"]
[]
[]
[]
[null,"Risk factor identifier","Bucket","Additional identifier","Instrument number","Columns"]
[]
[null,null,null,null,null,"Implied volatility","Risk sensitivity (Reporting currency results)","Reporting currency","Risk sensitivity (EBA portfolio currency results)"]
[null,"0020","0030","0040","0010","0050","0060","0070","0080",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$187&\"C 120.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$191","v":"!C 120.01 Rows {2}"},{"$f":"Show!$B$187&\"C 120.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 120.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$187&Show!$B$187&\"C 120.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 120.01 Rows {2}"},{"$f":"Show!$B$187&Show!$B$187&\"C 120.01 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!C 120.01 Columns {9}"}]

{"sheet":"F_93.01","index":191,"n_rows":17,"n_cols":12,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,5]]}
["Back to Index"]
[null,"Interest income and fee and commission income from loans and advances subject to COVID-19-related measures"]
[]
[]
[null,"F 93.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Current period","Planned position at accounting year-end","Comment"]
[null,null,null,"0010","0020","0030",null,null,null,null,{"$f":"Show!$B$188&\"F 93.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$192","v":"!F 93.01 Rows {3}"},{"$f":"Show!$B$188&\"F 93.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 93.01 Columns {4}"}]
[null,"Rows",""]
[null,"Interest income from loans and advances subject to COVID-19-related measures","0010"]
[null,"Fee and commission income from loans and advances subject to COVID-19-related measures","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$188&Show!$B$188&\"F 93.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 93.01 Rows {3}"},{"$f":"Show!$B$188&Show!$B$188&\"F 93.01 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 93.01 Columns {6}"}]

{"sheet":"I_06.02","index":192,"n_rows":21,"n_cols":24,"rows_kept":21,"cut":false,"hidden":true,"merged":[[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14],[1,1,1,14],[4,1,4,11],[8,3,9,16],[10,3,10,16],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,15,12,15],[11,16,12,16],[11,9,12,9],[11,10,12,10]]}
["Back to Index"]
[null,"Average value of total monthly AUM"]
[]
[]
[null,"I 06.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"End-of-month values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10","Month t-11","Month t-12","Month t-13","Month t-14","Month t-15","Month t-16"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,{"$f":"Show!$B$189&\"I 06.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$193","v":"!I 06.02 Rows {3}"},{"$f":"Show!$B$189&\"I 06.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total monthly assets under management","0010"]
[null,"Monthly assets under management - discretionary portfolio management","0020"]
[null,"of which: assets formally delegated to another entity","0030"]
[null,"Monthly assets under management - Ongoing non-discretionary advice","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$189&Show!$B$189&\"I 06.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.02 Rows {3}"},{"$f":"Show!$B$189&Show!$B$189&\"I 06.02 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!I 06.02 Columns {17}"}]

{"sheet":"C_120.02","index":193,"n_rows":14,"n_cols":21,"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],[8,4,9,6]]}
["Back to Index"]
[null,"SBM. OFR Composition by Portfolio"]
[]
[]
[null,"C 120.02"]
[]
[]
[]
[null,"Risk class","Component","Correlations scenario","Columns"]
[]
[null,null,null,null,"Own funds requirements (Reporting currency results)","Reporting currency","Own funds requirements (EBA portfolio currency results)"]
[null,"0010","0020","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$190&\"C 120.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$194","v":"!C 120.02 Rows {2}"},{"$f":"Show!$B$190&\"C 120.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 120.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$190&Show!$B$190&\"C 120.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 120.02 Rows {2}"},{"$f":"Show!$B$190&Show!$B$190&\"C 120.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C 120.02 Columns {7}"}]

{"sheet":"F_93.02","index":194,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":true,"merged":[[30,3,31,3],[32,3,34,3],[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4],[26,1,26,11]]}
["Back to Index"]
[null,"Prudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis"]
[]
[]
[null,"F 93.02.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Planned position at year-end"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$191&\"F 93.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$195","v":"!F 93.02.a Rows {3}"},{"$f":"Show!$B$191&\"F 93.02.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 93.02.a Columns {4}"}]
[null,"Rows",""]
[null,"Exposure value of loans and advances under non-expired public guarantee schemes in the context of the COVID-19 crisis","0010"]
[null,"Of which: loans and advances where the guarantees qualify as eligible collateral for credit risk mitigation purposes according to the CRR","0020"]
[null,"Risk-weighted exposure amount of those loans and advances","0030"]
[null,"Of which: loans and advances restructured to apply those guarantees","0040"]
[null,"Risk-weighted exposure amount of those loans and advances (before restructuring)","0050"]
[null,"Risk-weighted exposure amount associated to those loans and advances","0060"]
[null,"Exposure value of loans and advances under expired public guarantee schemes in the context of the COVID-19 crisis","0070"]
[null,"Risk-weighted exposure amount of those loans and advances","0080"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$191&Show!$B$191&\"F 93.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 93.02.a Rows {3}"},{"$f":"Show!$B$191&Show!$B$191&\"F 93.02.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 93.02.a Columns {5}"}]
[]
[null,"F 93.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Comment"]
[]
[]
[null,null,null,"0030",null,null,null,null,null,{"$f":"Show!$B$191&\"F 93.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$195","v":"!F 93.02.b Rows {3}"},{"$f":"Show!$B$191&\"F 93.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 93.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Exposure value of loans and advances under non-expired public guarantee schemes in the context of the COVID-19 crisis","0010"]
[null,"Of which: loans and advances where the guarantees qualify as eligible collateral for credit risk mitigation purposes according to the CRR","0020"]
[null,"Risk-weighted exposure amount of those loans and advances","0030"]
[null,"Of which: loans and advances restructured to apply those guarantees","0040"]
[null,"Risk-weighted exposure amount of those loans and advances (before restructuring)","0050"]
[null,"Risk-weighted exposure amount associated to those loans and advances","0060"]
[null,"Exposure value of loans and advances under expired public guarantee schemes in the context of the COVID-19 crisis","0070"]
[null,"Risk-weighted exposure amount of those loans and advances","0080"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$191&Show!$B$191&\"F 93.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 93.02.b Rows {3}"},{"$f":"Show!$B$191&Show!$B$191&\"F 93.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 93.02.b Columns {4}"}]

{"sheet":"I_06.03","index":195,"n_rows":18,"n_cols":13,"rows_kept":18,"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,"Client money held - CMH additional detail"]
[]
[]
[null,"I 06.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$192&\"I 06.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$196","v":"!I 06.03 Rows {3}"},{"$f":"Show!$B$192&\"I 06.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.03 Columns {4}"}]
[null,"Rows",""]
[null,"CMH - Segregated (average amounts)","0010"]
[null,"CMH - Non-segregated (average amounts)","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$192&Show!$B$192&\"I 06.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.03 Rows {3}"},{"$f":"Show!$B$192&Show!$B$192&\"I 06.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.03 Columns {6}"}]

{"sheet":"C_120.03","index":196,"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,"SBM. OFR"]
[]
[]
[null,"C 120.03"]
[]
[]
[]
[null,"Own funds requirements","Columns"]
[]
[null,null,"SBM OFR (EBA portfolio currency results)"]
[null,"0010","0020",null,null,null,null,null,null,null,{"$f":"Show!$B$193&\"C 120.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$197","v":"!C 120.03 Rows {2}"},{"$f":"Show!$B$193&\"C 120.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 120.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$193&Show!$B$193&\"C 120.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 120.03 Rows {2}"},{"$f":"Show!$B$193&Show!$B$193&\"C 120.03 Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 120.03 Columns {3}"}]

{"sheet":"I_06.04","index":197,"n_rows":18,"n_cols":18,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10]]}
["Back to Index"]
[null,"Average value of total daily CMH"]
[]
[]
[null,"I 06.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily client money held values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$194&\"I 06.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$198","v":"!I 06.04 Rows {3}"},{"$f":"Show!$B$194&\"I 06.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.04 Columns {4}"}]
[null,"Rows",""]
[null,"Total daily client money held - Segregated","0010"]
[null,"Total daily client money held - Non-segregated","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$194&Show!$B$194&\"I 06.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.04 Rows {3}"},{"$f":"Show!$B$194&Show!$B$194&\"I 06.04 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!I 06.04 Columns {11}"}]

{"sheet":"I_06.05","index":198,"n_rows":21,"n_cols":13,"rows_kept":21,"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,"Assets safeguarded and administered - ASA additional detail"]
[]
[]
[null,"I 06.05"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$195&\"I 06.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$199","v":"!I 06.05 Rows {3}"},{"$f":"Show!$B$195&\"I 06.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.05 Columns {4}"}]
[null,"Rows",""]
[null,"Total ASA (average amounts)","0010"]
[null,"Of which: Fair value of financial instruments (Level 2)","0020"]
[null,"Of which: Fair value of financial instruments (Level 3)","0030"]
[null,"Of which: assets formally delegated to another financial entity","0040"]
[null,"Of which: assets of another financial entity that has formally delegated to the investment firm","0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$195&Show!$B$195&\"I 06.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.05 Rows {3}"},{"$f":"Show!$B$195&Show!$B$195&\"I 06.05 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.05 Columns {6}"}]

{"sheet":"I_06.06","index":199,"n_rows":21,"n_cols":18,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10]]}
["Back to Index"]
[null,"Average value of total daily ASA"]
[]
[]
[null,"I 06.06"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily ASA values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$196&\"I 06.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$200","v":"!I 06.06 Rows {3}"},{"$f":"Show!$B$196&\"I 06.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.06 Columns {4}"}]
[null,"Rows",""]
[null,"Assets safeguarded and administered","0010"]
[null,"Of which: Fair value of financial instruments (Level 2)","0020"]
[null,"Of which: Fair value of financial instruments (Level 3)","0030"]
[null,"Of which: assets formally delegated to another financial entity","0040"]
[null,"Of which: assets of another financial entity that has formally delegated to the investment firm","0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$196&Show!$B$196&\"I 06.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.06 Rows {3}"},{"$f":"Show!$B$196&Show!$B$196&\"I 06.06 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!I 06.06 Columns {11}"}]

{"sheet":"I_06.07","index":200,"n_rows":22,"n_cols":13,"rows_kept":22,"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,"Client orders handled - COH additional detail"]
[]
[]
[null,"I 06.07"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$197&\"I 06.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$201","v":"!I 06.07 Rows {3}"},{"$f":"Show!$B$197&\"I 06.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.07 Columns {4}"}]
[null,"Rows",""]
[null,"COH - Cash trades (average amounts)","0010"]
[null,"Of which: Execution of client orders","0020"]
[null,"Of which: Reception and transmission of client orders","0030"]
[null,"COH - Derivative (average amounts)","0040"]
[null,"Of which: Execution of client orders","0050"]
[null,"Of which: Reception and transmission of client orders","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$197&Show!$B$197&\"I 06.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.07 Rows {3}"},{"$f":"Show!$B$197&Show!$B$197&\"I 06.07 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.07 Columns {6}"}]

{"sheet":"I_06.08","index":201,"n_rows":22,"n_cols":15,"rows_kept":22,"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,"Average value of total daily COH"]
[]
[]
[null,"I 06.08"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily client orders handled values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7"]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,null,{"$f":"Show!$B$198&\"I 06.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$202","v":"!I 06.08 Rows {3}"},{"$f":"Show!$B$198&\"I 06.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.08 Columns {4}"}]
[null,"Rows",""]
[null,"Total daily client orders handled - Cash value","0010"]
[null,"Of which: Execution of client orders","0020"]
[null,"Of which: Reception and transmission of client orders","0030"]
[null,"Total daily client orders handled  - Derivatives","0040"]
[null,"Of which: Execution of client orders","0050"]
[null,"Of which: Reception and transmission of client orders","0060"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$198&Show!$B$198&\"I 06.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.08 Rows {3}"},{"$f":"Show!$B$198&Show!$B$198&\"I 06.08 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!I 06.08 Columns {8}"}]

{"sheet":"I_06.09","index":202,"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],[10,3,13,3]]}
["Back to Index"]
[null,"K-Net position risk - K-NPR additional detail"]
[]
[]
[null,"I 06.09"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"K - factor requirement / amount"]
[]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$199&\"I 06.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$203","v":"!I 06.09 Rows {3}"},{"$f":"Show!$B$199&\"I 06.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.09 Columns {4}"}]
[null,"Rows",""]
[null,"Total standardised approach","0010"]
[null,"Position risk","0020"]
[null,"Equity instruments","0030"]
[null,"Debt instruments","0040"]
[null,"Of which: securitisations","0050"]
[null,"Particular approach for position risk in CIUs","0055"]
[null,"Foreign exchange risk","0060"]
[null,"Commodities risk","0070"]
[null,"Internal model approach","0080"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$199&Show!$B$199&\"I 06.09 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.09 Rows {3}"},{"$f":"Show!$B$199&Show!$B$199&\"I 06.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 06.09 Columns {4}"}]

{"sheet":"I_06.10","index":203,"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],[8,3,9,6],[10,4,10,6]]}
["Back to Index"]
[null,"Clearing Margin given - CMG additional detail"]
[]
[]
[null,"I 06.10"]
[]
[]
[]
[null,"Clearing member: Type of code","Clearing member: Code","Columns"]
[]
[null,null,null,"Clearing member","Contribution to the total margin required on a daily basis"]
[null,null,null,"Name","The highest amount of total margin","The second highest amount of total margin","The third highest amount of total margin"]
[null,"0030","0020","0010","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$200&\"I 06.10 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$204","v":"!I 06.10 Rows {2}"},{"$f":"Show!$B$200&\"I 06.10 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 06.10 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$200&Show!$B$200&\"I 06.10 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 06.10 Rows {2}"},{"$f":"Show!$B$200&Show!$B$200&\"I 06.10 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I 06.10 Columns {7}"}]

{"sheet":"I_06.11","index":204,"n_rows":30,"n_cols":14,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,12,6],[10,7,12,7]]}
["Back to Index"]
[null,"Trading counterparty default - TCD additional detail"]
[]
[]
[null,"I 06.11"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"K - factor requirement","Exposure \r\nvalue","Replacement cost \r\n(RC)","Potential future exposure (PFE)","Collateral (C)"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$201&\"I 06.11 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$205","v":"!I 06.11 Rows {3}"},{"$f":"Show!$B$201&\"I 06.11 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.11 Columns {4}"}]
[null,"Rows",""]
[null,"Breakdown by method for determining the exposure value","0009"]
[null,"Application of IFR: K-TCD","0010"]
[null,"Alternative approaches: Exposure value determined in accordance with CRR","0020"]
[null,"SA-CCR","0030"]
[null,"Simplified SA-CCR","0040"]
[null,"Original exposure method","0050"]
[null,"Alternative approaches: Full application of CRR framework","0060"]
[null,"Memorandum item: CVA component","0070"]
[null,"of which: calculated in accordance with CRR framework","0080"]
[null,"Breakdown by type of counterparty","0089"]
[null,"Central governments, central banks and public sector entities","0090"]
[null,"Credit institutions and investment firms","0100"]
[null,"Other counterparties","0110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$201&Show!$B$201&\"I 06.11 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.11 Rows {3}"},{"$f":"Show!$B$201&Show!$B$201&\"I 06.11 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!I 06.11 Columns {8}"}]

{"sheet":"I_06.12","index":205,"n_rows":18,"n_cols":13,"rows_kept":18,"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,"Daily trading flow - DTF additional detail"]
[]
[]
[null,"I 06.12"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Factor amount"]
[null,null,null,"Month t","Month t-1","Month t-2"]
[null,null,null,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$202&\"I 06.12 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$206","v":"!I 06.12 Rows {3}"},{"$f":"Show!$B$202&\"I 06.12 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.12 Columns {4}"}]
[null,"Rows",""]
[null,"Total DTF - cash trades (average amounts)","0010"]
[null,"Total DTF - derivative trades (average amounts)","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$202&Show!$B$202&\"I 06.12 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.12 Rows {3}"},{"$f":"Show!$B$202&Show!$B$202&\"I 06.12 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 06.12 Columns {6}"}]

{"sheet":"I_06.13","index":206,"n_rows":18,"n_cols":18,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,10],[10,3,10,10]]}
["Back to Index"]
[null,"Average value of total daily DTF"]
[]
[]
[null,"I 06.13"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Monthly averages of total daily trading flow values"]
[null,null,null,"Month t-3","Month t-4","Month t-5","Month t-6","Month t-7","Month t-8","Month t-9","Month t-10"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080",null,null,null,null,null,{"$f":"Show!$B$203&\"I 06.13 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$207","v":"!I 06.13 Rows {3}"},{"$f":"Show!$B$203&\"I 06.13 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 06.13 Columns {4}"}]
[null,"Rows",""]
[null,"Daily trading flow - cash trades","0010"]
[null,"Daily trading flow - derivative trades","0020"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$203&Show!$B$203&\"I 06.13 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 06.13 Rows {3}"},{"$f":"Show!$B$203&Show!$B$203&\"I 06.13 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!I 06.13 Columns {11}"}]

{"sheet":"C_06.01","index":207,"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,"0250","0260","0270","0280","0290","0300","0310","0320","0330","0340","0350","0360","0370","0380","0390","0400","0410","0420","0430","0440","0450","0470","0480",null,null,null,null,null,null,{"$f":"Show!$B$204&\"C 06.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$208","v":"!C 06.01 Rows {3}"},{"$f":"Show!$B$204&\"C 06.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 06.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$204&Show!$B$204&\"C 06.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 06.01 Rows {3}"},{"$f":"Show!$B$204&Show!$B$204&\"C 06.01 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!C 06.01 Columns {26}"}]

{"sheet":"I_05.00","index":208,"n_rows":45,"n_cols":10,"rows_kept":45,"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,"Level of activity - Thresholds review"]
[]
[]
[null,"I 05.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$205&\"I 05.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$209","v":"!I 05.00 Rows {3}"},{"$f":"Show!$B$205&\"I 05.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 05.00 Columns {4}"}]
[null,"Rows",""]
[null,"(Combined) assets under management","0010"]
[null,"(Combined) client orders handled - Cash trades","0020"]
[null,"(Combined) client orders handled - Derivatives","0030"]
[null,"Assets safeguarded and administered","0040"]
[null,"Client money held","0050"]
[null,"Daily trading flow - cash trades and derivative trades","0060"]
[null,"Net position risk","0070"]
[null,"Clearing margin given","0080"]
[null,"Trading counterparty default","0090"]
[null,"(Combined) on - and off-balance sheet total","0100"]
[null,"Combined total annual gross revenue","0110"]
[null,"Total annual gross revenue","0120"]
[null,"(-) Intragroup part of the annual gross revenue","0130"]
[null,"Of which: revenue from reception and transmission of orders","0140"]
[null,"Of which: revenue from execution of orders","0150"]
[null,"Of which: revenue from dealing on own account","0160"]
[null,"Of which: revenue from portfolio management","0170"]
[null,"Of which: revenue from investment advice","0180"]
[null,"Of which: revenue from underwriting of financial instruments/placing on a firm commitment basis","0190"]
[null,"Of which: revenue from placing without a firm commitment basis","0200"]
[null,"Of which: revenue from operation of an MTF","0210"]
[null,"Of which: revenue from operation of an OTF","0220"]
[null,"Of which: revenue from safekeeping and administration of financial instruments","0230"]
[null,"Of which: revenue from granting credits or loans to investors","0240"]
[null,"Of which: revenue from advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings","0250"]
[null,"Of which: revenue from foreign exchange services","0260"]
[null,"Of which: investment research and financial analysis","0270"]
[null,"Of which: revenue from services related to underwriting","0280"]
[null,"Of which: investment services and ancillary activities related with the underlying of derivatives","0290"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$205&Show!$B$205&\"I 05.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 05.00 Rows {3}"},{"$f":"Show!$B$205&Show!$B$205&\"I 05.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 05.00 Columns {4}"}]

{"sheet":"I_09.01","index":209,"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,"Liquidity requirement (Class 3 IF)"]
[]
[]
[null,"I 09.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$206&\"I 09.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$210","v":"!I 09.01 Rows {3}"},{"$f":"Show!$B$206&\"I 09.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 09.01 Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Requirement","0010"]
[null,"Client guarantees","0020"]
[null,"Total liquid assets","0030"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$206&Show!$B$206&\"I 09.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!I 09.01 Rows {3}"},{"$f":"Show!$B$206&Show!$B$206&\"I 09.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!I 09.01 Columns {4}"}]

{"sheet":"F_20.01","index":210,"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,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$207&\"F 20.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$211","v":"!F 20.01 Rows {3}"},{"$f":"Show!$B$207&\"F 20.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.01 Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","0320"]
[null,"Cash and cash balances at central banks","0010"]
[null,"Cash on hand","0020"]
[null,"Cash balances at central banks","0030"]
[null,"Other demand deposits","0040"]
[null,"Financial assets held for trading","0050"]
[null,"Derivatives","0060"]
[null,"Equity instruments","0070"]
[null,"Debt securities","0080"]
[null,"Loans and advances","0090"]
[null,"Trading financial assets","0091"]
[null,"Derivatives held for trading","0092"]
[null,"Equity instruments","0093"]
[null,"Debt securities","0094"]
[null,"Loans and advances","0095"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0096"]
[null,"Equity instruments","0097"]
[null,"Debt securities","0098"]
[null,"Loans and advances","0099"]
[null,"Financial assets designated at fair value through profit or loss","0100"]
[null,"Equity instruments","0110"]
[null,"Debt securities","0120"]
[null,"Loans and advances","0130"]
[null,"Financial assets at fair value through other comprehensive income","0141"]
[null,"Equity instruments","0142"]
[null,"Debt securities","0143"]
[null,"Loans and advances","0144"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0171"]
[null,"Equity instruments","0172"]
[null,"Debt securities","0173"]
[null,"Loans and advances","0174"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0175"]
[null,"Equity instruments","0176"]
[null,"Debt securities","0177"]
[null,"Loans and advances","0178"]
[null,"Financial assets at amortised cost","0181"]
[null,"Debt securities","0182"]
[null,"Loans and advances","0183"]
[null,"Non-trading non-trading financial assets measured at a cost-based method","0231"]
[null,"Debt securities","0232"]
[null,"Equity instruments","0330"]
[null,"Loans and advances","0233"]
[null,"Other non-trading non-derivative financial assets","0234"]
[null,"Equity instruments","0235"]
[null,"Debt securities","0236"]
[null,"Loans and advances","0237"]
[null,"Derivatives – Hedge accounting","0240"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0250"]
[null,"Tangible assets","0260"]
[null,"Intangible assets","0270"]
[null,"Investments in subsidiaries, joint ventures and associates","0280"]
[null,"Tax assets","0290"]
[null,"Other assets","0300"]
[null,"Non-current assets and disposal groups classified as held for sale","0310"]
[null,"(-) Haircuts for trading assets valued at fair value","0315"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$207&Show!$B$207&\"F 20.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.01 Rows {3}"},{"$f":"Show!$B$207&Show!$B$207&\"F 20.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 20.01 Columns {5}"}]

{"sheet":"Z_07.01","index":211,"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$208&\"Z 07.01.a Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.a Table {2}"},{"$f":"Show!$B$208&Show!$B$208&\"Z 07.01.a Table {\"&COLUMN($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$208&\"Z 07.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$212","v":"!Z 07.01.a Rows {3}"},{"$f":"Show!$B$208&\"Z 07.01.a Columns {\"&COLUMN($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$208&Show!$B$208&\"Z 07.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.a Rows {3}"},{"$f":"Show!$B$208&Show!$B$208&\"Z 07.01.a Columns {\"&COLUMN($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$208&\"Z 07.01.b Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.b Table {2}"},{"$f":"Show!$B$208&Show!$B$208&\"Z 07.01.b Table {\"&COLUMN($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$208&\"Z 07.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$212","v":"!Z 07.01.b Rows {3}"},{"$f":"Show!$B$208&\"Z 07.01.b Columns {\"&COLUMN($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$208&Show!$B$208&\"Z 07.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.b Rows {3}"},{"$f":"Show!$B$208&Show!$B$208&\"Z 07.01.b Columns {\"&COLUMN($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$208&\"Z 07.01.c Table {\"&COLUMN($B$1)&\"}\"","v":"!Z 07.01.c Table {2}"},{"$f":"Show!$B$208&Show!$B$208&\"Z 07.01.c Table {\"&COLUMN($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$208&\"Z 07.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$212","v":"!Z 07.01.c Rows {3}"},{"$f":"Show!$B$208&\"Z 07.01.c Columns {\"&COLUMN($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$208&Show!$B$208&\"Z 07.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Z 07.01.c Rows {3}"},{"$f":"Show!$B$208&Show!$B$208&\"Z 07.01.c Columns {\"&COLUMN($J$1)&\"}\"","v":"!!Z 07.01.c Columns {10}"}]

{"sheet":"P_02.01","index":212,"n_rows":20,"n_cols":13,"rows_kept":20,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6]]}
["Back to Index"]
[null,"Insured and uninsured deposits and uninsured deposit-like financial instruments"]
[]
[]
[null,"P 02.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$209&\"P 02.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$213","v":"!P 02.01 Rows {3}"},{"$f":"Show!$B$209&\"P 02.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.01 Columns {4}"}]
[null,"Rows",""]
[null,"Insured and uninsured deposits and uninsured deposit-like financial instruments","009"]
[null,"Deposits covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","010"]
[null,"Deposits not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country","020"]
[null,"Deposit-like financial instruments which are like deposit but not deposits and are sold to retail customers","030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$209&Show!$B$209&\"P 02.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.01 Rows {3}"},{"$f":"Show!$B$209&Show!$B$209&\"P 02.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.01 Columns {7}"}]

{"sheet":"M_07.00","index":213,"n_rows":15,"n_cols":32,"rows_kept":15,"cut":false,"hidden":true,"merged":[[10,10,10,14],[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,11,4],[8,5,9,14],[10,6,11,6],[10,7,11,7],[10,9,11,9]]}
["Back to Index"]
[null,"Instruments governed by third-country law (MTCI)"]
[]
[]
[null,"M 07.00"]
[]
[]
[]
[null,"Issuing entity: Code","Issuing entity: Type of code","Contract identifier","Regulatory treatment: Type of own funds or eligible liabilities","Columns"]
[]
[null,null,null,null,null,"Issuing entity","Governing law (third country)","Contractual recognition of write down and conversion powers","Regulatory treatment","Amount","Rank in normal insolvency proceedings"]
[null,null,null,null,null,"Name",null,null,"Instrument type",null,"Governing law","Insolvency rank","Maturity","(First) Call date","Regulatory call (Y/N)"]
[null,"0020","0030","0040","0070","0010","0050","0060","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$210&\"M 07.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$214","v":"!M 07.00 Rows {2}"},{"$f":"Show!$B$210&\"M 07.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!M 07.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$210&Show!$B$210&\"M 07.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!M 07.00 Rows {2}"},{"$f":"Show!$B$210&Show!$B$210&\"M 07.00 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!M 07.00 Columns {15}"}]

{"sheet":"C_06.02","index":214,"n_rows":18,"n_cols":66,"rows_kept":18,"cut":false,"hidden":true,"merged":[[12,47,14,47],[12,48,14,48],[12,29,14,29],[13,19,14,19],[13,20,14,20],[13,21,13,23],[13,24,13,25],[13,27,14,27],[12,30,14,30],[12,31,14,31],[12,32,14,32],[12,34,12,36],[13,34,14,34],[13,35,14,35],[13,36,14,36],[11,33,11,38],[12,33,14,33],[11,39,11,43],[12,39,14,39],[11,44,11,50],[12,44,14,44],[12,37,14,37],[12,38,14,38],[12,40,14,40],[12,41,14,41],[12,49,14,49],[12,50,14,50],[12,42,14,42],[12,43,14,43],[12,45,14,45],[12,46,14,46],[11,10,11,14],[12,10,14,10],[11,15,11,27],[12,15,14,15],[11,28,11,32],[12,28,14,28],[12,11,14,11],[12,12,14,12],[12,13,14,13],[12,14,14,14],[12,16,14,16],[12,17,14,17],[12,18,12,25],[13,18,14,18],[12,26,12,27],[13,26,14,26],[11,9,14,9],[1,1,1,14],[4,1,4,11],[8,1,14,1],[8,2,14,2],[8,3,9,50],[10,3,10,9],[10,10,10,27],[10,28,10,43],[10,44,10,50],[11,3,14,3],[11,4,14,4],[11,5,14,5],[11,6,14,6],[11,7,14,7],[11,8,14,8]]}
["Back to Index"]
[null,"(GS) Group Solvency"]
[]
[]
[null,"C 06.02 (GS)"]
[]
[]
[]
[null,"ENTITIES WITHIN SCOPE OF CONSOLIDATION: Type of code","ENTITIES WITHIN SCOPE OF CONSOLIDATION: Code of Entity in Group Solvency","Columns"]
[]
[null,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,null,"Name of Entity in Group Solvency","National 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,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,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,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,"0026","0021","0011","0027","0030","0035","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","0310","0320","0330","0340","0350","0360","0370","0380","0390","0400","0410","0420","0430","0440","0450","0470","0480",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$211&\"C 06.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$215","v":"!C 06.02 Rows {2}"},{"$f":"Show!$B$211&\"C 06.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 06.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$211&Show!$B$211&\"C 06.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 06.02 Rows {2}"},{"$f":"Show!$B$211&Show!$B$211&\"C 06.02 Columns {\"&COLUMN($AY$1)&\"}\"","v":"!!C 06.02 Columns {51}"}]

{"sheet":"F_20.02","index":215,"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,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$212&\"F 20.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$216","v":"!F 20.02 Rows {3}"},{"$f":"Show!$B$212&\"F 20.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.02 Columns {4}"}]
[null,"Rows",""]
[null,"Financial liabilities held for trading","0010"]
[null,"Derivatives","0020"]
[null,"Short positions","0030"]
[null,"Deposits","0040"]
[null,"Debt securities issued","0050"]
[null,"Other financial liabilities","0060"]
[null,"Trading financial liabilities","0061"]
[null,"Derivatives held for trading","0062"]
[null,"Short positions","0063"]
[null,"Deposits","0064"]
[null,"Debt securities issued","0065"]
[null,"Other financial liabilities","0066"]
[null,"Financial liabilities designated at fair value through profit or loss","0070"]
[null,"Deposits","0080"]
[null,"Debt securities issued","0090"]
[null,"Other financial liabilities","0100"]
[null,"Financial liabilities measured at amortised cost","0110"]
[null,"Deposits","0120"]
[null,"Debt securities issued","0130"]
[null,"Other financial liabilities","0140"]
[null,"Non-trading non-derivative financial liabilities measured at a cost-based method","0141"]
[null,"Deposits","0142"]
[null,"Debt securities issued","0143"]
[null,"Other financial liabilities","0144"]
[null,"Derivatives – Hedge accounting","0150"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0160"]
[null,"Provisions","0170"]
[null,"Tax liabilities","0180"]
[null,"Share capital repayable on demand","0190"]
[null,"Other liabilities","0200"]
[null,"Liabilities included in disposal groups classified as held for sale","0210"]
[null,"Haircuts for trading liabilities valued at fair value","0215"]
[null,"LIABILITIES","0220"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$212&Show!$B$212&\"F 20.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.02 Rows {3}"},{"$f":"Show!$B$212&Show!$B$212&\"F 20.02 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 20.02 Columns {5}"}]

{"sheet":"Z_07.02","index":216,"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],[8,3,11,3],[8,4,9,5]]}
["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$213&\"Z 07.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$217","v":"!Z 07.02 Rows {2}"},{"$f":"Show!$B$213&\"Z 07.02 Columns {\"&COLUMN($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$213&Show!$B$213&\"Z 07.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.02 Rows {2}"},{"$f":"Show!$B$213&Show!$B$213&\"Z 07.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!Z 07.02 Columns {6}"}]

{"sheet":"P_02.02","index":217,"n_rows":22,"n_cols":13,"rows_kept":22,"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,"Public sector sources of funding"]
[]
[]
[null,"P 02.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$214&\"P 02.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$218","v":"!P 02.02 Rows {3}"},{"$f":"Show!$B$214&\"P 02.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.02 Columns {4}"}]
[null,"Rows",""]
[null,"Public sector and Central Bank sources of funding","004"]
[null,"National and supra-national term (less than one year) repo funding programmes","005"]
[null,"National and supra-national term (equal or greater than one year) repo funding programmes","010"]
[null,"National and supra-national term (equal or greater than one year) credit guarantee funding programmes","020"]
[null,"National and supra-national term (equal or greater than one year) credit supply incentive scheme to the real economy - debt issuance support","030"]
[null,"National and supra-national term (equal or greater than one year) credit supply scheme to the real economy  - loans granted","040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$214&Show!$B$214&\"P 02.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.02 Rows {3}"},{"$f":"Show!$B$214&Show!$B$214&\"P 02.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.02 Columns {7}"}]

{"sheet":"F_20.03","index":218,"n_rows":53,"n_cols":12,"rows_kept":53,"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,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$215&\"F 20.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$219","v":"!F 20.03 Rows {3}"},{"$f":"Show!$B$215&\"F 20.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.03 Columns {4}"}]
[null,"Rows",""]
[null,"Interest income","0010"]
[null,"(Interest expenses)","0020"]
[null,"(Expenses on share capital repayable on demand)","0030"]
[null,"Dividend income","0040"]
[null,"Fee and commission income","0050"]
[null,"(Fee and commission expenses)","0060"]
[null,"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net","0070"]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","0080"]
[null,"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss","0083"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","0085"]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","0090"]
[null,"Gains or (-) losses on non-trading financial assets and liabilities, net","0095"]
[null,"Gains or (-) losses from hedge accounting, net","0100"]
[null,"Exchange differences [gain or (-) loss], net","0110"]
[null,"Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net","0120"]
[null,"Gains or (-) losses on derecognition of non financial assets other than held for sale, net","0130"]
[null,"Other operating income","0140"]
[null,"(Other operating expenses)","0150"]
[null,"TOTAL OPERATING INCOME, NET","0155"]
[null,"(Administrative expenses)","0160"]
[null,"(Cash contributions to resolution funds and deposit guarantee schemes)","0165"]
[null,"(Depreciation)","0170"]
[null,"Modification gains or (-) losses, net","0171"]
[null,"(Increases or (-) decreases of the fund for general banking risks, net)","0175"]
[null,"(Provisions or (-) reversal of provisions)","0180"]
[null,"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)","0190"]
[null,"(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)","0200"]
[null,"(Impairment or (-) reversal of impairment on non-financial assets)","0210"]
[null,"Negative goodwill recognised in profit or loss","0220"]
[null,"Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates","0230"]
[null,"Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations","0240"]
[null,"Profit or (-) loss before tax from continuing operations","0250"]
[null,"(Tax expense or (-) income related to profit or loss from continuing operations)","0260"]
[null,"Profit or (-) loss after tax from continuing operations","0270"]
[null,"Extraordinary profit or (-) loss after tax","0275"]
[null,"Profit or (-) loss after tax from discontinued operations","0280"]
[null,"Profit or (-) loss for the year","0290"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$215&Show!$B$215&\"F 20.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.03 Rows {3}"},{"$f":"Show!$B$215&Show!$B$215&\"F 20.03 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 20.03 Columns {5}"}]

{"sheet":"Z_07.03","index":219,"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$216&\"Z 07.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$220","v":"!Z 07.03 Rows {2}"},{"$f":"Show!$B$216&\"Z 07.03 Columns {\"&COLUMN($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$216&Show!$B$216&\"Z 07.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.03 Rows {2}"},{"$f":"Show!$B$216&Show!$B$216&\"Z 07.03 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!Z 07.03 Columns {6}"}]

{"sheet":"P_02.03","index":220,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6],[10,7,13,7]]}
["Back to Index"]
[null,"Innovative funding structures"]
[]
[]
[null,"P 02.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position","Comments section"]
[]
[]
[]
[null,null,null,"010","030","040","050","060",null,null,null,null,{"$f":"Show!$B$217&\"P 02.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$221","v":"!P 02.03 Rows {3}"},{"$f":"Show!$B$217&\"P 02.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.03 Columns {4}"}]
[null,"Rows",""]
[null,"Innovative funding structures","009"]
[null,"Current debt or debt-like innovative funding structures","010"]
[null,"o/w sold to SME","020"]
[null,"o/w sold to households","030"]
[null,"o/w sold to households already holding bank deposits","040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$217&Show!$B$217&\"P 02.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.03 Rows {3}"},{"$f":"Show!$B$217&Show!$B$217&\"P 02.03 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!P 02.03 Columns {8}"}]

{"sheet":"F_20.04","index":221,"n_rows":43,"n_cols":17,"rows_kept":43,"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$218&\"F 20.04 Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.04 Table {2}"},{"$f":"Show!$B$218&Show!$B$218&\"F 20.04 Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.04 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Gross carrying amount",null,null,null,null,null,"Accumulated impairment","Accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[null,null,null,null,"Of which: held for trading or trading","Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits","Of which: forborne","Of which: non-performing"]
[null,null,null,null,null,null,null,null,"Of which: defaulted"]
[null,null,null,"0010","0011","0012","0022","0025","0026","0031","0040",null,null,null,null,{"$f":"Show!$B$218&\"F 20.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$222","v":"!F 20.04 Rows {3}"},{"$f":"Show!$B$218&\"F 20.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.04 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","0010"]
[null,"Of which: credit institutions","0020"]
[null,"Of which: other financial corporations","0030"]
[null,"Equity instruments","0040"]
[null,"Of which: credit institutions","0050"]
[null,"Of which: other financial corporations","0060"]
[null,"Of which: non-financial corporations","0070"]
[null,"Cash balances at central banks and other demand deposits","0075"]
[null,"Debt securities","0080"]
[null,"Central banks","0090"]
[null,"General governments","0100"]
[null,"Credit institutions","0110"]
[null,"Other financial corporations","0120"]
[null,"Non-financial corporations","0130"]
[null,"Loans and advances","0140"]
[null,"Central banks","0150"]
[null,"General governments","0160"]
[null,"Credit institutions","0170"]
[null,"Other financial corporations","0180"]
[null,"Non-financial corporations","0190"]
[null,"Of which: Small and medium sized enterprises","0200"]
[null,"Of which: Loans collateralized by commercial immovable property","0210"]
[null,"Households","0220"]
[null,"Of which: Loans collateralized by residential immovable property","0230"]
[null,"Of which: Credit for consumption","0240"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$218&Show!$B$218&\"F 20.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.04 Rows {3}"},{"$f":"Show!$B$218&Show!$B$218&\"F 20.04 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!F 20.04 Columns {11}"}]

{"sheet":"Z_07.04","index":222,"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$219&\"Z 07.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$223","v":"!Z 07.04 Rows {2}"},{"$f":"Show!$B$219&\"Z 07.04 Columns {\"&COLUMN($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$219&Show!$B$219&\"Z 07.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 07.04 Rows {2}"},{"$f":"Show!$B$219&Show!$B$219&\"Z 07.04 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!Z 07.04 Columns {5}"}]

{"sheet":"P_02.04","index":223,"n_rows":36,"n_cols":11,"rows_kept":36,"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,"Pricing: Loan Assets"]
[]
[]
[null,"P 02.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position"]
[]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$220&\"P 02.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$224","v":"!P 02.04 Rows {3}"},{"$f":"Show!$B$220&\"P 02.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.04 Columns {4}"}]
[null,"Rows",""]
[null,"Price level on loan stock on balance sheet","009"]
[null,"Loans and advances to households (excl. reverse repurchase loans)","010"]
[null,"Domestic activities","020"]
[null,"Other EEA countries activities","031"]
[null,"Non-EEA countries activities","032"]
[null,"Loans to non-financial corporations (excl. reverse repurchase loans)","050"]
[null,"Domestic activities","060"]
[null,"Other EEA countries activities","071"]
[null,"Non-EEA countries activities","072"]
[null,"Loans and advances to credit institutions (excl. reverse repurchase loans)","085"]
[null,"Domestic activities","090"]
[null,"Other EEA countries activities","100"]
[null,"Non-EEA countries activities","110"]
[null,"Loans and advances to other financial corporations (excl. reverse repurchase loans)","120"]
[null,"Domestic activities","130"]
[null,"Other EEA countries activities","140"]
[null,"Non-EEA countries activities","150"]
[null,"Loans and advances to central banks (excl. reverse repurchase loans)","160"]
[null,"Loans and advances to general governments (excl. reverse repurchase loans)","170"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$220&Show!$B$220&\"P 02.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.04 Rows {3}"},{"$f":"Show!$B$220&Show!$B$220&\"P 02.04 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!P 02.04 Columns {5}"}]

{"sheet":"F_20.05","index":224,"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$221&\"F 20.05.a Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.05.a Table {2}"},{"$f":"Show!$B$221&Show!$B$221&\"F 20.05.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.05.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Nominal amount"]
[null,null,null,null,"Of which: forborne","Of which: non-performing"]
[null,null,null,null,null,null,"Of which: defaulted"]
[null,null,null,"0010","0022","0025","0026",null,null,null,null,{"$f":"Show!$B$221&\"F 20.05.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$225","v":"!F 20.05.a Rows {3}"},{"$f":"Show!$B$221&\"F 20.05.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.05.a Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","0010"]
[null,"Financial guarantees given","0020"]
[null,"Other commitments given","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$221&Show!$B$221&\"F 20.05.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.05.a Rows {3}"},{"$f":"Show!$B$221&Show!$B$221&\"F 20.05.a Columns {\"&COLUMN($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$221&\"F 20.05.b Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.05.b Table {2}"},{"$f":"Show!$B$221&Show!$B$221&\"F 20.05.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.05.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Provisions for commitments and guarantees given"]
[null,null,null,"0030",null,null,null,null,null,null,null,{"$f":"Show!$B$221&\"F 20.05.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$225","v":"!F 20.05.b Rows {3}"},{"$f":"Show!$B$221&\"F 20.05.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.05.b Columns {4}"}]
[null,"Rows",""]
[null,"Loan commitments given","0010"]
[null,"Financial guarantees given","0020"]
[null,"Other commitments given","0030"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$221&Show!$B$221&\"F 20.05.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.05.b Rows {3}"},{"$f":"Show!$B$221&Show!$B$221&\"F 20.05.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.05.b Columns {4}"}]

{"sheet":"Z_08.00","index":225,"n_rows":15,"n_cols":33,"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],[8,6,11,6],[8,7,9,13],[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","Identifier","Critical function: Country","Service Type","Columns"]
[]
[null,null,null,null,null,null,null,"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","0005","0070","0010","0020","0040","0060","0090","0100","0110","0120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$222&\"Z 08.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$226","v":"!Z 08.00 Rows {2}"},{"$f":"Show!$B$222&\"Z 08.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 08.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$222&Show!$B$222&\"Z 08.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 08.00 Rows {2}"},{"$f":"Show!$B$222&Show!$B$222&\"Z 08.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!Z 08.00 Columns {14}"}]

{"sheet":"P_02.05","index":226,"n_rows":50,"n_cols":11,"rows_kept":50,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,13,3],[10,4,13,4]]}
["Back to Index"]
[null,"Pricing: Deposit Liabilities"]
[]
[]
[null,"P 02.05"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position"]
[]
[]
[]
[null,null,null,"010","020",null,null,null,null,{"$f":"Show!$B$223&\"P 02.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$227","v":"!P 02.05 Rows {3}"},{"$f":"Show!$B$223&\"P 02.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.05 Columns {4}"}]
[null,"Rows",""]
[null,"Price level on deposit stock on balance sheet","009"]
[null,"Deposits from households (excl. repurchase agreements)","010"]
[null,"Domestic activities","020"]
[null,"Other EEA countries activities","031"]
[null,"Non-EEA countries activities","032"]
[null,"Deposits from non-financial corporations (excl. repurchase agreements)","050"]
[null,"Domestic activities","060"]
[null,"Other EEA countries activities","071"]
[null,"Non-EEA countries activities","072"]
[null,"Deposits from credit institutions (excl. repurchase agreements)","079"]
[null,"Domestic activities","081"]
[null,"Other EEA countries activities","082"]
[null,"Non-EEA countries activities","083"]
[null,"Deposits from other financial corporations (excl. repurchase agreements)","084"]
[null,"Domestic activities","085"]
[null,"Other EEA countries activities","086"]
[null,"Non-EEA countries activities","087"]
[null,"Deposits from central banks (excl. repurchase agreements)","088"]
[null,"Deposits from general governments (excl. repurchase agreements)","089"]
[null,"Short-term debt securities issued (original maturity <1year)","090"]
[null,"Long-term debt securities issued (original maturity >=1year)","100"]
[null,"Total long-term unsecured debt securities issued","110"]
[null,"Additional Tier 1 instruments","120"]
[null,"Tier 2 instruments","130"]
[null,"Subordinated instruments (not already T1 or T2)","140"]
[null,"Senior non-preferred","150"]
[null,"Senior unsecured (HoldCo)","160"]
[null,"Other long-term unsecured instruments","170"]
[null,"Total long-term secured debt securities","180"]
[null,"Covered bonds","190"]
[null,"Asset backed securities","200"]
[null,"Other secured debt securities","210"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$223&Show!$B$223&\"P 02.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.05 Rows {3}"},{"$f":"Show!$B$223&Show!$B$223&\"P 02.05 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!P 02.05 Columns {5}"}]

{"sheet":"F_20.06","index":227,"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$224&\"F 20.06 Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.06 Table {2}"},{"$f":"Show!$B$224&Show!$B$224&\"F 20.06 Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.06 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$224&\"F 20.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$228","v":"!F 20.06 Rows {3}"},{"$f":"Show!$B$224&\"F 20.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.06 Columns {4}"}]
[null,"Rows",""]
[null,"Derivatives","0010"]
[null,"Of which: credit institutions","0020"]
[null,"Of which: other financial corporations","0030"]
[null,"Short positions","0040"]
[null,"Of which: credit institutions","0050"]
[null,"Of which: other financial corporations","0060"]
[null,"Deposits","0070"]
[null,"Central banks","0080"]
[null,"General governments","0090"]
[null,"Credit institutions","0100"]
[null,"Other financial corporations","0110"]
[null,"Non-financial corporations","0120"]
[null,"Households","0130"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$224&Show!$B$224&\"F 20.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.06 Rows {3}"},{"$f":"Show!$B$224&Show!$B$224&\"F 20.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.06 Columns {4}"}]

{"sheet":"Z_09.00","index":228,"n_rows":16,"n_cols":32,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,6,12,6],[11,7,11,8],[11,9,12,9],[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,12,3],[8,4,12,4],[8,5,12,5],[8,6,9,12],[10,7,10,11],[10,12,12,12]]}
["Back to Index"]
[null,"FMI Services - Providers and Users - Mapping to Critical Functions (FMI)"]
[]
[]
[null,"Z 09.00"]
[]
[]
[]
[null,"Critical function: ID","User: Code","Provider: Financial Market Infrastructure (FMI): FMI code","Provider: Intermediary: Code","Critical function: Country","Columns"]
[]
[null,null,null,null,null,null,"User","Provider",null,null,null,null,"Governing law"]
[null,null,null,null,null,null,"Entity name","Financial Market Infrastructure (FMI)",null,"Participation mode","Intermediary","Description"]
[null,null,null,null,null,null,null,"System type","Name",null,"Name"]
[null,"0040","0020","0070","0100","0030","0010","0050","0060","0080","0090","0110","0120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$225&\"Z 09.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$229","v":"!Z 09.00 Rows {2}"},{"$f":"Show!$B$225&\"Z 09.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 09.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$225&Show!$B$225&\"Z 09.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 09.00 Rows {2}"},{"$f":"Show!$B$225&Show!$B$225&\"Z 09.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!Z 09.00 Columns {13}"}]

{"sheet":"P_02.06","index":229,"n_rows":30,"n_cols":13,"rows_kept":30,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,6],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"Structural currency mismatches"]
[]
[]
[null,"P 02.06"]
[]
[null,"Currency",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$226&\"P 02.06 Table {\"&COLUMN($B$1)&\"}\"","v":"!P 02.06 Table {2}"},{"$f":"Show!$B$226&Show!$B$226&\"P 02.06 Table {\"&COLUMN($D$1)&\"}\"","v":"!!P 02.06 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$226&\"P 02.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$230","v":"!P 02.06 Rows {3}"},{"$f":"Show!$B$226&\"P 02.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.06 Columns {4}"}]
[null,"Rows",""]
[null,"Gross loans and advances and other financial assets - before hedging through FX forwards, FX Swaps, Cross-currency swaps or other instruments","009"]
[null,"Loans and advances to households and non-financial corporations (exc reverse repurchase loans)","015"]
[null,"Loans to credit institutions (exc reverse repurchase loans)","032"]
[null,"Loans to other financial corporations (exc reverse repurchase loans)","035"]
[null,"Debt securities","037"]
[null,"Other financial assets","038"]
[null,"Gross deposit and other financial liabilities - before hedging through FX forward , FX Swaps, Cross-currency swaps or other instruments","039"]
[null,"Deposits from households and non-financial corporations (exc repurchase agreements)","045"]
[null,"Deposits from credit institutions (exc repurchase agreements)","062"]
[null,"Deposits from other financial corporations (exc repurchase agreements)","065"]
[null,"Short-term debt securities issued (<1year)","070"]
[null,"Long-term debt securities issued (>=1year)","080"]
[null,"Other finacial liabilities","090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$226&Show!$B$226&\"P 02.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.06 Rows {3}"},{"$f":"Show!$B$226&Show!$B$226&\"P 02.06 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.06 Columns {7}"}]

{"sheet":"F_20.07.1","index":230,"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$227&\"F 20.07.1 Table {\"&COLUMN($B$1)&\"}\"","v":"!F 20.07.1 Table {2}"},{"$f":"Show!$B$227&Show!$B$227&\"F 20.07.1 Table {\"&COLUMN($D$1)&\"}\"","v":"!!F 20.07.1 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Non-financial corporations"]
[null,null,null,"Gross carrying amount",null,null,"Accumulated impairment","Accumulated negative changes in fair value due to credit risk on non-performing exposures"]
[null,null,null,null,"Of which: loans and advances subject to impairment","Of which: non-performing"]
[null,null,null,"0010","0011","0012","0021","0022",null,null,null,null,null,{"$f":"Show!$B$227&\"F 20.07.1 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$231","v":"!F 20.07.1 Rows {3}"},{"$f":"Show!$B$227&\"F 20.07.1 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 20.07.1 Columns {4}"}]
[null,"Rows",""]
[null,"Loans and advances","0190"]
[null,"A Agriculture, forestry and fishing","0010"]
[null,"B Mining and quarrying","0020"]
[null,"C Manufacturing","0030"]
[null,"D Electricity, gas, steam and air conditioning supply","0040"]
[null,"E Water supply","0050"]
[null,"F Construction","0060"]
[null,"G Wholesale and retail trade","0070"]
[null,"H Transport and storage","0080"]
[null,"I Accommodation and food service activities","0090"]
[null,"J Information and communication","0100"]
[null,"K Financial and insurance activities","0105"]
[null,"L Real estate activities","0110"]
[null,"M Professional, scientific and technical activities","0120"]
[null,"N Administrative and support service activities","0130"]
[null,"O Public administration and defence, compulsory social security","0140"]
[null,"P Education","0150"]
[null,"Q Human health services and social work activities","0160"]
[null,"R Arts, entertainment and recreation","0170"]
[null,"S Other services","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$227&Show!$B$227&\"F 20.07.1 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 20.07.1 Rows {3}"},{"$f":"Show!$B$227&Show!$B$227&\"F 20.07.1 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!F 20.07.1 Columns {8}"}]

{"sheet":"Z_10.01","index":231,"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$228&\"Z 10.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$232","v":"!Z 10.01 Rows {2}"},{"$f":"Show!$B$228&\"Z 10.01 Columns {\"&COLUMN($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$228&Show!$B$228&\"Z 10.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 10.01 Rows {2}"},{"$f":"Show!$B$228&Show!$B$228&\"Z 10.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 10.01 Columns {7}"}]

{"sheet":"P_02.07","index":232,"n_rows":45,"n_cols":13,"rows_kept":45,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Loan Assets Acquisitions, Run-Offs and Disposals Plans"]
[]
[]
[null,"P 02.07"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$229&\"P 02.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$233","v":"!P 02.07 Rows {3}"},{"$f":"Show!$B$229&\"P 02.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.07 Columns {4}"}]
[null,"Rows",""]
[null,"Loan Assets Acquisitions, Run-Offs and Disposals Plans","009"]
[null,"Loans and advances to households (excl. reverse repurchase loans)","010"]
[null,"Domestic activities","020"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)","021"]
[null,"o/w Loans collateralised by residential immovable property","050"]
[null,"Other EEA countries activities","071"]
[null,"o/w Loans collateralised by residential immovable property","072"]
[null,"Non-EEA countries activities","075"]
[null,"Loans to non-financial corporations (excl. reverse repurchase loans)","080"]
[null,"Domestic activities","090"]
[null,"Accumulated impairment, accumulated negative changes in fair value due to credit risk for domestic activities (memo item)","091"]
[null,"Small and Medium-sized Enterprises","120"]
[null,"Non-financial corporations other than SMEs","130"]
[null,"Other EEA countries activities","141"]
[null,"Small and Medium-sized Enterprises","142"]
[null,"Non-financial corporations other than SMEs","143"]
[null,"Non-EEA countries activities","145"]
[null,"Loans and advances to credit institutions (excl. reverse repurchase loans)","160"]
[null,"Domestic activities","161"]
[null,"Other EEA countries activities","162"]
[null,"Non-EEA countries activities","163"]
[null,"Loans and advances to other financial corporations (excl. reverse repurchase loans)","170"]
[null,"Domestic activities","171"]
[null,"Other EEA countries activities","172"]
[null,"Non-EEA countries activities","173"]
[null,"Loans and advances to central banks (excl. reverse repurchase loans)","180"]
[null,"Loans and advances general governments (excl. reverse repurchase loans)","190"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$229&Show!$B$229&\"P 02.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.07 Rows {3}"},{"$f":"Show!$B$229&Show!$B$229&\"P 02.07 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.07 Columns {7}"}]

{"sheet":"F_21.00","index":233,"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,"0010",null,null,null,null,{"$f":"Show!$B$230&\"F 21.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$234","v":"!F 21.00 Rows {3}"},{"$f":"Show!$B$230&\"F 21.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 21.00 Columns {4}"}]
[null,"Rows",""]
[null,"Property plant and equipment","0010"]
[null,"revaluation model","0020"]
[null,"cost model","0030"]
[null,"Investment property","0040"]
[null,"fair value model","0050"]
[null,"cost model","0060"]
[null,"Other intangible assets","0070"]
[null,"revaluation model","0080"]
[null,"cost model","0090"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$230&Show!$B$230&\"F 21.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 21.00 Rows {3}"},{"$f":"Show!$B$230&Show!$B$230&\"F 21.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 21.00 Columns {4}"}]

{"sheet":"Z_10.02","index":234,"n_rows":15,"n_cols":23,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,11,2],[8,3,11,3],[8,4,11,4],[8,5,11,5],[8,6,9,6]]}
["Back to Index"]
[null,"Mapping of information systems (CIS 2)"]
[]
[]
[null,"Z 10.02"]
[]
[]
[]
[null,"Critical Function: ID","Group entity user of the system: Entity code","Critical service: Identifier","Critical Function: Country","System identification code","Columns"]
[]
[null,null,null,null,null,null,"Group entity user of the system"]
[null,null,null,null,null,null,"Entity name"]
[null,"0060","0030","0040","0050","0010","0020",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$231&\"Z 10.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$235","v":"!Z 10.02 Rows {2}"},{"$f":"Show!$B$231&\"Z 10.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!Z 10.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$231&Show!$B$231&\"Z 10.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!Z 10.02 Rows {2}"},{"$f":"Show!$B$231&Show!$B$231&\"Z 10.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!Z 10.02 Columns {7}"}]

{"sheet":"P_02.08","index":235,"n_rows":41,"n_cols":13,"rows_kept":41,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,13,3],[10,4,13,4],[10,5,13,5],[10,6,13,6]]}
["Back to Index"]
[null,"Deposit Liabilities Acquisition and Disposal Plans"]
[]
[]
[null,"P 02.08"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"010","030","040","050",null,null,null,null,{"$f":"Show!$B$232&\"P 02.08 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$236","v":"!P 02.08 Rows {3}"},{"$f":"Show!$B$232&\"P 02.08 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 02.08 Columns {4}"}]
[null,"Rows",""]
[null,"Deposit Liabilities Acquisition and Disposal Plans","009"]
[null,"Deposits from households (excl. repurchase agreements)","010"]
[null,"Domestic activities","020"]
[null,"Other EEA countries activities","041"]
[null,"Non-EEA countries activities","045"]
[null,"Deposits from non-financial corporations (excl. repurchase agreements)","050"]
[null,"Domestic activities","060"]
[null,"Small and Medium-sized Enterprises","080"]
[null,"Non-financial corporations other than SMEs","090"]
[null,"Other EEA countries activities","101"]
[null,"Small and Medium-sized Enterprises","102"]
[null,"Non-financial corporations other than SMEs","103"]
[null,"Non-EEA countries activities","105"]
[null,"Deposits from credit institutions (excl. repurchase agreements)","120"]
[null,"Domestic activities","121"]
[null,"Other EEA countries activities","122"]
[null,"Non-EEA countries activities","123"]
[null,"Deposits from other financial corporations (excl. repurchase agreements)","130"]
[null,"Domestic activities","131"]
[null,"Other EEA countries activities","132"]
[null,"Non-EEA countries activities","133"]
[null,"Deposits from central banks (excl. repurchase agreements)","140"]
[null,"Deposits from general governments (excl. repurchase agreements)","150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$232&Show!$B$232&\"P 02.08 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 02.08 Rows {3}"},{"$f":"Show!$B$232&Show!$B$232&\"P 02.08 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 02.08 Columns {7}"}]

{"sheet":"F_22.01","index":236,"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,"0010",null,null,null,null,{"$f":"Show!$B$233&\"F 22.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$237","v":"!F 22.01 Rows {3}"},{"$f":"Show!$B$233&\"F 22.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 22.01 Columns {4}"}]
[null,"Rows",""]
[null,"Fee and commission income","0010"]
[null,"Securities","0020"]
[null,"Issuances","0030"]
[null,"Transfer orders","0040"]
[null,"Other fee and commission income in relation to securities","0050"]
[null,"Corporate Finance","0051"]
[null,"M&A advisory","0052"]
[null,"Treasury services","0053"]
[null,"Other fee and commission income in relation to corporate finance activities","0054"]
[null,"Fee based advice","0055"]
[null,"Clearing and settlement","0060"]
[null,"Asset management","0070"]
[null,"Custody [by type of customer]","0080"]
[null,"Collective investment","0090"]
[null,"Other fee and commission income in relation to custody services","0100"]
[null,"Central administrative services for collective investment","0110"]
[null,"Fiduciary transactions","0120"]
[null,"Payment services","0131"]
[null,"Current accounts","0132"]
[null,"Credit cards","0133"]
[null,"Debit cards and other card payments","0134"]
[null,"Transfers and other payment orders","0135"]
[null,"Other fee and commission income in relation to payment services","0136"]
[null,"Customer resources distributed but not managed [by type of product]","0140"]
[null,"Collective investment","0150"]
[null,"Insurance products","0160"]
[null,"Other fee and commission income in relation to customer resources distributed but not managed","0170"]
[null,"Structured Finance","0180"]
[null,"Loan servicing activities","0190"]
[null,"Loan commitments given","0200"]
[null,"Financial guarantees given","0210"]
[null,"Loans granted","0211"]
[null,"Foreign exchange","0213"]
[null,"Commodities","0214"]
[null,"Other fee and commission income","0220"]
[null,"(Fee and commission expenses)","0230"]
[null,"(Securities)","0235"]
[null,"(Clearing and settlement)","0240"]
[null,"(Asset management)","0245"]
[null,"(Custody)","0250"]
[null,"(Payment services)","0255"]
[null,"(of which: Credit, debit and other cards)","0256"]
[null,"(Loan servicing activities)","0260"]
[null,"(Loan commitments received)","0270"]
[null,"(Financial guarantees received)","0280"]
[null,"(Externally provided distribution of products)","0281"]
[null,"(Foreign exchange)","0282"]
[null,"(Other fee and commission expenses)","0290"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$233&Show!$B$233&\"F 22.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 22.01 Rows {3}"},{"$f":"Show!$B$233&Show!$B$233&\"F 22.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 22.01 Columns {4}"}]

{"sheet":"F_22.02","index":237,"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,"0010",null,null,null,null,{"$f":"Show!$B$234&\"F 22.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$238","v":"!F 22.02 Rows {3}"},{"$f":"Show!$B$234&\"F 22.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 22.02 Columns {4}"}]
[null,"Rows",""]
[null,"Asset management [by type of customer]","0010"]
[null,"Collective investment","0020"]
[null,"Pension funds","0030"]
[null,"Customer portfolios managed on a discretionary basis","0040"]
[null,"Other investment vehicles","0050"]
[null,"Custody assets [by type of customer]","0060"]
[null,"Collective investment","0070"]
[null,"Other","0080"]
[null,"Of which: entrusted to other entities","0090"]
[null,"Central administrative services for collective investment","0100"]
[null,"Fiduciary transactions","0110"]
[null,"Payment services","0120"]
[null,"Customer resources distributed but not managed [by type of product]","0130"]
[null,"Collective investment","0140"]
[null,"Insurance products","0150"]
[null,"Other","0160"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$234&Show!$B$234&\"F 22.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 22.02 Rows {3}"},{"$f":"Show!$B$234&Show!$B$234&\"F 22.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 22.02 Columns {4}"}]

{"sheet":"F_23.01","index":238,"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$235&\"F 23.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$239","v":"!F 23.01 Rows {3}"},{"$f":"Show!$B$235&\"F 23.01 Columns {\"&COLUMN($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$235&Show!$B$235&\"F 23.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.01 Rows {3}"},{"$f":"Show!$B$235&Show!$B$235&\"F 23.01 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.01 Columns {20}"}]

{"sheet":"F_23.02","index":239,"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$236&\"F 23.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$240","v":"!F 23.02 Rows {3}"},{"$f":"Show!$B$236&\"F 23.02 Columns {\"&COLUMN($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$236&Show!$B$236&\"F 23.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.02 Rows {3}"},{"$f":"Show!$B$236&Show!$B$236&\"F 23.02 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.02 Columns {20}"}]

{"sheet":"F_23.03","index":240,"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$237&\"F 23.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$241","v":"!F 23.03 Rows {3}"},{"$f":"Show!$B$237&\"F 23.03 Columns {\"&COLUMN($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$237&Show!$B$237&\"F 23.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.03 Rows {3}"},{"$f":"Show!$B$237&Show!$B$237&\"F 23.03 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.03 Columns {20}"}]

{"sheet":"F_23.04","index":241,"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$238&\"F 23.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$242","v":"!F 23.04 Rows {3}"},{"$f":"Show!$B$238&\"F 23.04 Columns {\"&COLUMN($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$238&Show!$B$238&\"F 23.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.04 Rows {3}"},{"$f":"Show!$B$238&Show!$B$238&\"F 23.04 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.04 Columns {20}"}]

{"sheet":"F_23.05","index":242,"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$239&\"F 23.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$243","v":"!F 23.05 Rows {3}"},{"$f":"Show!$B$239&\"F 23.05 Columns {\"&COLUMN($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$239&Show!$B$239&\"F 23.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.05 Rows {3}"},{"$f":"Show!$B$239&Show!$B$239&\"F 23.05 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.05 Columns {20}"}]

{"sheet":"F_23.06","index":243,"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$240&\"F 23.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$244","v":"!F 23.06 Rows {3}"},{"$f":"Show!$B$240&\"F 23.06 Columns {\"&COLUMN($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$240&Show!$B$240&\"F 23.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 23.06 Rows {3}"},{"$f":"Show!$B$240&Show!$B$240&\"F 23.06 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!F 23.06 Columns {20}"}]

{"sheet":"F_24.01","index":244,"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$241&\"F 24.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$245","v":"!F 24.01 Rows {3}"},{"$f":"Show!$B$241&\"F 24.01 Columns {\"&COLUMN($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$241&Show!$B$241&\"F 24.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 24.01 Rows {3}"},{"$f":"Show!$B$241&Show!$B$241&\"F 24.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 24.01 Columns {10}"}]

{"sheet":"F_24.02","index":245,"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$242&\"F 24.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$246","v":"!F 24.02 Rows {3}"},{"$f":"Show!$B$242&\"F 24.02 Columns {\"&COLUMN($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$242&Show!$B$242&\"F 24.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 24.02 Rows {3}"},{"$f":"Show!$B$242&Show!$B$242&\"F 24.02 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 24.02 Columns {10}"}]

{"sheet":"F_24.03","index":246,"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$243&\"F 24.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$247","v":"!F 24.03 Rows {3}"},{"$f":"Show!$B$243&\"F 24.03 Columns {\"&COLUMN($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$243&Show!$B$243&\"F 24.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 24.03 Rows {3}"},{"$f":"Show!$B$243&Show!$B$243&\"F 24.03 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 24.03 Columns {10}"}]

{"sheet":"F_25.01","index":247,"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","Time passed since recognition in balance sheet",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$244&\"F 25.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$248","v":"!F 25.01.a Rows {3}"},{"$f":"Show!$B$244&\"F 25.01.a Columns {\"&COLUMN($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$244&Show!$B$244&\"F 25.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.01.a Rows {3}"},{"$f":"Show!$B$244&Show!$B$244&\"F 25.01.a Columns {\"&COLUMN($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$244&\"F 25.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$248","v":"!F 25.01.b Rows {3}"},{"$f":"Show!$B$244&\"F 25.01.b Columns {\"&COLUMN($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$244&Show!$B$244&\"F 25.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.01.b Rows {3}"},{"$f":"Show!$B$244&Show!$B$244&\"F 25.01.b Columns {\"&COLUMN($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$244&\"F 25.01.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$248","v":"!F 25.01.c Rows {3}"},{"$f":"Show!$B$244&\"F 25.01.c Columns {\"&COLUMN($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$244&Show!$B$244&\"F 25.01.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.01.c Rows {3}"},{"$f":"Show!$B$244&Show!$B$244&\"F 25.01.c Columns {\"&COLUMN($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$244&\"F 25.01.d Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$248","v":"!F 25.01.d Rows {3}"},{"$f":"Show!$B$244&\"F 25.01.d Columns {\"&COLUMN($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$244&Show!$B$244&\"F 25.01.d Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.01.d Rows {3}"},{"$f":"Show!$B$244&Show!$B$244&\"F 25.01.d Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 25.01.d Columns {4}"}]

{"sheet":"F_25.02","index":248,"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","Time passed since recognition in balance sheet"]
[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$245&\"F 25.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$249","v":"!F 25.02.a Rows {3}"},{"$f":"Show!$B$245&\"F 25.02.a Columns {\"&COLUMN($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$245&Show!$B$245&\"F 25.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 25.02.a Rows {3}"},{"$f":"Show!$B$245&Show!$B$245&\"F 25.02.a Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!F 25.02.a Columns {17}"}]
[]
[null,"F 25.02.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)"]
[null,null,null,"Carrying amount","Vintage: Recognition in balance sheet for"]
[null,null,null,null,"<= 2 years","> 2 years <= 5 years","> 5 years","Of which:  Non-current assets held-for-sale"]
[null,null,null,null,"Carrying amount","Carrying amount","Carrying amount","Carrying amount"]
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[null,"Rows",""]
[null,"Number of Collateral obtained by taking possession","0120"]
[]
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[]
[null,"F 25.02.c"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)"]
[null,null,null,"Of which:  Non-current assets held-for-sale"]
[null,null,null,"Value at initial recognition","Carrying amount"]
[null,null,null,"0150","0160",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$245&\"F 25.02.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$249","v":"!F 25.02.c Rows {3}"},{"$f":"Show!$B$245&\"F 25.02.c Columns {\"&COLUMN($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"]
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[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$247&\"F 26.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$251","v":"!F 26.00.b Rows {3}"},{"$f":"Show!$B$247&\"F 26.00.b Columns {\"&COLUMN($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$248&\"C 07.00.a Table {\"&COLUMN($B$1)&\"}\"","v":"!C 07.00.a Table {2}"},{"$f":"Show!$B$248&Show!$B$248&\"C 07.00.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 07.00.a 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 supporting factor","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","Risk weighted exposure amount after 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,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,"0010","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0215","0216","0217","0220","0230","0240",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$248&\"C 07.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$252","v":"!C 07.00.a Rows {3}"},{"$f":"Show!$B$248&\"C 07.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 07.00.a Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"of which: Defaulted exposures in exposure classes “items associated with a particular high risk” and “equity exposures”","0015"]
[null,"of which: SME","0020"]
[null,"of which: exposures subject to SME-supporting factor","0030"]
[null,"of which: exposures subject to infrastructure projects supporting factor","0035"]
[null,"of which: Secured by mortgages on immovable property - Residential property","0040"]
[null,"of which: Exposures under the permanent partial use of the standardised approach","0050"]
[null,"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation","0060"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:","0065"]
[null,"On balance sheet exposures subject to credit risk","0070"]
[null,"Off balance sheet exposures subject to credit risk","0080"]
[null,"Exposures / Transactions subject to counterparty credit risk","0085"]
[null,"Securities Financing Transactions netting sets","0090"]
[null,"Of which: Centrally cleared through a QCCP","0100"]
[null,"Derivatives & Long Settlement Transactions netting sets","0110"]
[null,"Of which: Centrally cleared through a QCCP","0120"]
[null,"From Contractual Cross Product netting sets","0130"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:","0135"]
[null,"0%","0140"]
[null,"2%","0150"]
[null,"4%","0160"]
[null,"10%","0170"]
[null,"20%","0180"]
[null,"35%","0190"]
[null,"50%","0200"]
[null,"70%","0210"]
[null,"75%","0220"]
[null,"100%","0230"]
[null,"150%","0240"]
[null,"250%","0250"]
[null,"370%","0260"]
[null,"1250%","0270"]
[null,"Other risk weights","0280"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY APPROACH (CIU):","0285"]
[null,"Look-through approach","0281"]
[null,"Mandate-based approach","0282"]
[null,"Fall-back approach","0283"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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$248&Show!$B$248&\"C 07.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 07.00.a Rows {3}"},{"$f":"Show!$B$248&Show!$B$248&\"C 07.00.a Columns {\"&COLUMN($AB$1)&\"}\"","v":"!!C 07.00.a Columns {28}"}]
[]
[null,"C 07.00.b (CR SA)"]
[]
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[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure value","Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP"]
[null,null,null,"Of which: Arising from Counterparty Credit Risk"]
[]
[]
[null,null,null,"0210","0211",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$248&\"C 07.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$252","v":"!C 07.00.b Rows {3}"},{"$f":"Show!$B$248&\"C 07.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 07.00.b Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"of which: Defaulted exposures in exposure classes “items associated with a particular high risk” and “equity exposures”","0015"]
[null,"of which: SME","0020"]
[null,"of which: exposures subject to SME-supporting factor","0030"]
[null,"Of which: exposures subject to infrastructure projects supporting factor","0035"]
[null,"of which: Secured by mortgages on immovable property - Residential property","0040"]
[null,"of which: Exposures under the permanent partial use of the standardised approach","0050"]
[null,"of which: Exposures under the standardised approach with prior supervisory permission to carry out a sequential IRB implementation","0060"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY EXPOSURE TYPES:","0065"]
[null,"On balance sheet exposures subject to credit risk","0070"]
[null,"Off balance sheet exposures subject to credit risk","0080"]
[null,"Exposures / Transactions subject to counterparty credit risk","0085"]
[null,"Securities Financing Transactions netting sets","0090"]
[null,"Of which: Centrally cleared through a QCCP","0100"]
[null,"Derivatives & Long Settlement Transactions netting sets","0110"]
[null,"Of which: Centrally cleared through a QCCP","0120"]
[null,"From Contractual Cross Product netting sets","0130"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RISK WEIGHTS:","0135"]
[null,"0%","0140"]
[null,"2%","0150"]
[null,"4%","0160"]
[null,"10%","0170"]
[null,"20%","0180"]
[null,"35%","0190"]
[null,"50%","0200"]
[null,"70%","0210"]
[null,"75%","0220"]
[null,"100%","0230"]
[null,"150%","0240"]
[null,"250%","0250"]
[null,"370%","0260"]
[null,"1250%","0270"]
[null,"Other risk weights","0280"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY APPROACH (CIU):","0285"]
[null,"Look-through approach","0281"]
[null,"Mandate-based approach","0282"]
[null,"Fall-back approach","0283"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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$248&Show!$B$248&\"C 07.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 07.00.b Rows {3}"},{"$f":"Show!$B$248&Show!$B$248&\"C 07.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 07.00.b Columns {5}"}]
[]
[null,"C 07.00.c (CR SA)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$248&\"C 07.00.c Table {\"&COLUMN($B$1)&\"}\"","v":"!C 07.00.c Table {2}"},{"$f":"Show!$B$248&Show!$B$248&\"C 07.00.c Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 07.00.c 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 supporting factor","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","Risk weighted exposure amount after 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,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,"0010","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0215","0216","0217","0220","0230","0240",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$248&\"C 07.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$252","v":"!C 07.00.c Rows {3}"},{"$f":"Show!$B$248&\"C 07.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 07.00.c Columns {4}"}]
[null,"Rows",""]
[null,"Memorandum items","0285"]
[null,"Exposures secured by mortgages on commercial immovable property","0290"]
[null,"Exposures secured by mortgages on residential property","0310"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$248&Show!$B$248&\"C 07.00.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 07.00.c Rows {3}"},{"$f":"Show!$B$248&Show!$B$248&\"C 07.00.c Columns {\"&COLUMN($AC$1)&\"}\"","v":"!!C 07.00.c Columns {29}"}]
[]
[null,"C 07.00.d (CR SA)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$248&\"C 07.00.d Table {\"&COLUMN($B$1)&\"}\"","v":"!C 07.00.d Table {2}"},{"$f":"Show!$B$248&Show!$B$248&\"C 07.00.d Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 07.00.d 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,null,"Risk weighted exposure amount pre supporting factor","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","Risk weighted exposure amount after 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,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,"Volatility and maturity adjustments",null,null,null,null,null,null,null,"Of which: Arising from Counterparty Credit Risk excluding exposures cleared through a CCP"]
[null,null,null,"0010","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0211","0215","0216","0217","0220","0230","0240",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$248&\"C 07.00.d Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$252","v":"!C 07.00.d Rows {3}"},{"$f":"Show!$B$248&\"C 07.00.d Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 07.00.d Columns {4}"}]
[null,"Rows",""]
[null,"Memorandum items","0285"]
[null,"Exposures in default subject to a risk weight of 100%","0300"]
[null,"Exposures in default subject to a risk weight of 150%","0320"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$248&Show!$B$248&\"C 07.00.d Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 07.00.d Rows {3}"},{"$f":"Show!$B$248&Show!$B$248&\"C 07.00.d Columns {\"&COLUMN($AD$1)&\"}\"","v":"!!C 07.00.d Columns {30}"}]

{"sheet":"I_07.00","index":252,"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],[8,2,11,2],[8,3,9,11],[10,3,10,5],[10,6,10,11]]}
["Back to Index"]
[null,"K-CON - additional detail"]
[]
[]
[null,"I 07.00"]
[]
[]
[]
[null,"Counterparty ID: Code","Counterparty ID: Type of code","Columns"]
[]
[null,null,null,"Counterparty ID",null,null,"Trading Book Exposures exceeding the limits set in Article 37(1) of IFR"]
[null,null,null,"Name","Group/Individual","Type of IF Counterparty","Exposure Value (EV)","Exposure Value \r\n(as % of Own Funds)","Own Funds Requirement of total exposure (OFR)","Exposure Value Excess (EVE)","Duration of the Excess (in days)","K-CON Own Funds Requirement for the Excess (OFRE)"]
[null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$249&\"I 07.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$253","v":"!I 07.00 Rows {2}"},{"$f":"Show!$B$249&\"I 07.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 07.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$249&Show!$B$249&\"I 07.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 07.00 Rows {2}"},{"$f":"Show!$B$249&Show!$B$249&\"I 07.00 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!I 07.00 Columns {12}"}]

{"sheet":"F_30.01","index":253,"n_rows":17,"n_cols":16,"rows_kept":17,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,9],[10,3,10,4],[10,5,11,5],[10,6,11,6],[10,7,10,8],[10,9,11,9]]}
["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"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0080",null,null,null,null,{"$f":"Show!$B$250&\"F 30.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$254","v":"!F 30.01 Rows {3}"},{"$f":"Show!$B$250&\"F 30.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 30.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0010"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$250&Show!$B$250&\"F 30.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 30.01 Rows {3}"},{"$f":"Show!$B$250&Show!$B$250&\"F 30.01 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 30.01 Columns {10}"}]

{"sheet":"T_01.00","index":254,"n_rows":168,"n_cols":33,"rows_kept":168,"cut":false,"hidden":true,"merged":[[93,12,94,12],[92,7,92,8],[92,12,92,14],[93,3,94,3],[93,4,94,4],[93,5,94,5],[93,6,94,6],[93,7,94,7],[93,9,94,9],[93,10,94,10],[93,11,94,11],[90,3,91,14],[1,1,1,14],[4,1,4,11],[8,3,9,14],[10,7,10,8],[10,12,10,14],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[86,1,86,11]]}
["Back to Index"]
[null,"Liability Structure"]
[]
[]
[null,"T 01.00.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Households","Micro & SME","Corporates","Institutions","Other financial corporations",null,"Government, central banks & supranationals","Instruments listed on exchange platforms","Others/non-identified","Total"]
[null,null,null,"Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Of which Insurance firms & pension funds","Outstanding amount","Outstanding amount","Outstanding amount","Outstanding amount","Of which: intragroup","Of which: issuances under non-EU MS jurisdiction/law, excluding intragroup"]
[null,null,null,null,null,null,null,null,"Outstanding amount",null,null,null,null,"Outstanding amount","Outstanding amount"]
[null,null,null,"0012","0022","0032","0042","0052","0062","0082","0092","0102","0122","0132","0142",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$251&\"T 01.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$255","v":"!T 01.00.a Rows {3}"},{"$f":"Show!$B$251&\"T 01.00.a Columns {\"&COLUMN($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) and CCP liabilities < 7 days   (BRRD art. 44/2/f)","0161"]
[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 towards other entities of the resolution group (BRRD art. 44/2/h)","0210"]
[null,"Liabilities not excluded from bail-in","0300"]
[null,"Deposits, not covered but preferential   (BRRD art. 108)","0310"]
[null,"o/w residual maturity <= 1 month","0311"]
[null,"o/w residual maturity > 1 month < 1 year","0312"]
[null,"o/w residual maturity >= 1 year and < 2 years","0313"]
[null,"o/w residual maturity >= 2 years","0314"]
[null,"Deposits, not covered and not preferential","0320"]
[null,"o/w residual maturity <= 1 month","0321"]
[null,"o/w residual maturity > 1 month < 1 year","0322"]
[null,"o/w residual maturity >= 1 year and < 2 years","0323"]
[null,"o/w residual maturity >= 2 years","0324"]
[null,"Balance sheet liabilities arising from derivatives","0330"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset","0331"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset","0332"]
[null,"Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts","0333"]
[null,"Sum of net liability positions taking into account prudential netting rules","0334"]
[null,"Uncollateralized secured liabilities","0340"]
[null,"o/w residual maturity <= 1 month","0341"]
[null,"o/w residual maturity > 1 month < 1 year","0342"]
[null,"o/w residual maturity >= 1 year and < 2 years","0343"]
[null,"o/w residual maturity >= 2 years","0344"]
[null,"Structured notes","0350"]
[null,"o/w residual maturity <= 1 month","0351"]
[null,"o/w residual maturity > 1 month < 1 year","0352"]
[null,"o/w residual maturity >= 1 year and < 2 years","0353"]
[null,"o/w residual maturity >= 2 years","0354"]
[null,"Senior unsecured liabilities","0360"]
[null,"o/w residual maturity <= 1 month","0361"]
[null,"o/w residual maturity > 1 month < 1 year","0362"]
[null,"o/w residual maturity >= 1 year and < 2 years","0363"]
[null,"o/w residual maturity >= 2 years","0364"]
[null,"Senior non-preferred liabilities","0365"]
[null,"Of which: residual maturity <= 1 month","0366"]
[null,"Of which: residual maturity > 1 month < 1 year","0367"]
[null,"Of which: residual maturity >= 1 year and < 2 years","0368"]
[null,"Of which: residual maturity >= 2 years","0369"]
[null,"Subordinated liabilities (not recognised as own funds)","0370"]
[null,"o/w residual maturity <= 1 month","0371"]
[null,"o/w residual maturity > 1 month < 1 year","0372"]
[null,"o/w residual maturity >= 1 year and < 2 years","0373"]
[null,"o/w residual maturity >= 2 years","0374"]
[null,"Other MREL eligible liabilities","0380"]
[null,"o/w residual maturity >= 1 year and < 2 years","0381"]
[null,"o/w residual maturity >= 2 years","0382"]
[null,"Non-financial liabilities","0390"]
[null,"Residual liabilities","0400"]
[null,"Own funds","0500"]
[null,"Common Equity Tier 1 Capital","0510"]
[null,"o/w capital instruments/share capital","0511"]
[null,"o/w instruments ranking pari passu with ordinary shares","0512"]
[null,"Additional Tier 1 capital","0520"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0521"]
[null,"Tier 2 Capital","0530"]
[null,"o/w (part of) subordinated liabilities recognised as own funds","0531"]
[null,"Total liabilities & own funds including derivative liabilities","0600"]
[null,"Leverage exposure","1000"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$251&Show!$B$251&\"T 01.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 01.00.a Rows {3}"},{"$f":"Show!$B$251&Show!$B$251&\"T 01.00.a Columns {\"&COLUMN($O$1)&\"}\"","v":"!!T 01.00.a Columns {15}"}]
[]
[null,"T 01.00.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Households","Micro & SME","Corporates","Institutions","Other financial corporations",null,"Government, central banks & supranationals","Instruments listed on exchange platforms","Others/non-identified","Total"]
[null,null,null,"Carrying amount","Carrying amount","Carrying amount","Carrying amount","Carrying amount","Of which Insurance firms & pension funds","Carrying amount","Carrying amount","Carrying amount","Carrying amount","Of which: intragroup","Of which: issuances under non-EU MS jurisdiction/law, excluding intragroup"]
[null,null,null,null,null,null,null,null,"Carrying amount",null,null,null,null,"Carrying amount","Carrying amount"]
[null,null,null,"0011","0021","0031","0041","0051","0061","0081","0091","0101","0121","0131","0141",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$251&\"T 01.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$255","v":"!T 01.00.b Rows {3}"},{"$f":"Show!$B$251&\"T 01.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 01.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Liabilities excluded from bail-in","0100"]
[null,"Covered deposits   (BRRD art. 44/2/a)","0110"]
[null,"Secured liabilities - collateralized part   (BRRD art. 44/2/b)","0120"]
[null,"Client liabilities, if protected in insolvency   (BRRD art. 44/2/c)","0130"]
[null,"Fiduciary liabilities, if protected in insolvency   (BRRD art. 44/2/d)","0140"]
[null,"Institution liabilities < 7 days   (BRRD art. 44/2/e)","0150"]
[null,"System (operator) and CCP liabilities < 7 days   (BRRD art. 44/2/f)","0161"]
[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 towards other entities of the resolution group (BRRD art. 44/2/h)","0210"]
[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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{"sheet":"P_04.01","index":255,"n_rows":48,"n_cols":13,"rows_kept":48,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6]]}
["Back to Index"]
[null,"Statement of profit or loss"]
[]
[]
[null,"P 04.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[null,null,null,"010","020","030","040",null,null,null,null,{"$f":"Show!$B$252&\"P 04.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$256","v":"!P 04.01 Rows {3}"},{"$f":"Show!$B$252&\"P 04.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 04.01 Columns {4}"}]
[null,"Rows",""]
[null,"Interest income","010"]
[null,"(Interest expense)","090"]
[null,"Dividend income","160"]
[null,"Fee and commission income","200"]
[null,"(Fee and commission Expenses)","210"]
[null,"Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net","220"]
[null,"Gains or (-) losses on financial assets and liabilities held for trading, net","280"]
[null,"Gains or (-) losses on trading financial assets and liabilities, net","285"]
[null,"Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net","287"]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net","290"]
[null,"Gains or (-) losses on non trading financial assets and liabilities, net","295"]
[null,"Other operating income","340"]
[null,"(Other operating Expenses)","350"]
[null,"Other items (+/-) contributing to total net operating income, net","354"]
[null,"Total operating income, net","355"]
[null,"(Administrative Expenses)","360"]
[null,"(Staff Expenses)","370"]
[null,"(Other administrative Expenses)","380"]
[null,"(Depreciation)","390"]
[null,"Modification gains or (-) losses, net","425"]
[null,"(Provisions or (-) reversal of provisions)","430"]
[null,"(Increases or (-) decreases of the fund for general banking risks, net)","455"]
[null,"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)","460"]
[null,"(Impairment or (-) reversal of impairment on non-financial assets)","520"]
[null,"Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method","590"]
[null,"Other items (+/-)contributing to the profit or (-)loss before tax from continuing operations","609"]
[null,"Profit or (-) loss before tax from continuing operations","610"]
[null,"(Tax Expenses or (-) income related to profit or loss from continuing operations)","620"]
[null,"Profit or (-) loss after tax from continuing operations","630"]
[null,"Extraordinary profit or (-) loss after tax","632"]
[null,"Profit or (-) loss after tax from discontinued operations","640"]
[null,"Profit or (-) loss for the year","670"]
[]
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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$253&\"C 08.01.a Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.01.a Table {2}"},{"$f":"Show!$B$253&Show!$B$253&\"C 08.01.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.01.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Internal rating scale - 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,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 supporting factors","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","Risk weighted exposure amount after 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,null,null,null,"Unfunded credit protection",null,null,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","Pre-credit derivatives risk weighted exposure amount"]
[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",null,null,null,"Eligible financial collateral","Other eligible collateral"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash on deposit","Life insurance policies","Instruments held by a third party",null,"Real estate","Other physical collateral","Receivables"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0110","0140","0150","0160","0170","0171","0172","0173","0180","0190","0200","0210","0220","0230","0240","0250","0255","0256","0257","0260","0270","0280","0290","0300","0310",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$253&\"C 08.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$257","v":"!C 08.01.a Rows {3}"},{"$f":"Show!$B$253&\"C 08.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 08.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","0010"]
[null,"Of which: exposures subject to SME-supporting factor","0015"]
[null,"Of which: exposures subject to infrastructure projects supporting factor","0016"]
[null,"Breakdown of total exposures by exposure types:","0019"]
[null,"On balance sheet items subject to credit risk","0020"]
[null,"Off balance sheet items subject to credit risk","0030"]
[null,"Exposures / Transactions subject to counterparty credit risk","0039"]
[null,"Securities Financing Transactions netting sets","0040"]
[null,"Derivatives & Long Settlement Transactions netting sets","0050"]
[null,"From Contractual Cross Product netting sets","0060"]
[null,"Exposures assigned to obligor grades or pools: Total","0070"]
[null,"Specialized lending slotting criteria: Total","0080"]
[null,"Alternative treatment: secured by real estate","0160"]
[null,"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights","0170"]
[null,"Dilution risk: total purchased receivables","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$253&Show!$B$253&\"C 08.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 08.01.a Rows {3}"},{"$f":"Show!$B$253&Show!$B$253&\"C 08.01.a Columns {\"&COLUMN($AK$1)&\"}\"","v":"!!C 08.01.a Columns {37}"}]
[]
[null,"C 08.01.b (CR IRB 1)"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$253&\"C 08.01.b Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.01.b Table {2}"},{"$f":"Show!$B$253&Show!$B$253&\"C 08.01.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.01.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure after CRM substitution effects pre conversion factors","Exposure value"]
[null,null,null,"Of which: off balance sheet items","Of which: off balance sheet items","Of which: arising from counterparty credit risk"]
[null,null,null,"0100","0120","0130",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$253&\"C 08.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$257","v":"!C 08.01.b Rows {3}"},{"$f":"Show!$B$253&\"C 08.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 08.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","0010"]
[null,"Of which: exposures subject to SME-supporting factor","0015"]
[null,"Of which: exposures subject to infrastructure projects supporting factor","0016"]
[null,"Exposures assigned to obligor grades or pools: Total","0070"]
[null,"Specialized lending slotting criteria: total","0080"]
[null,"Alternative treatment: secured by real estate","0160"]
[null,"Exposures from free deliveries applying risk weights under the alternative treatment or 100% and other exposures subject to risk weights","0170"]
[null,"Dilution risk: total purchased receivables","0180"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$253&Show!$B$253&\"C 08.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 08.01.b Rows {3}"},{"$f":"Show!$B$253&Show!$B$253&\"C 08.01.b Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C 08.01.b Columns {6}"}]

{"sheet":"I_08.01","index":257,"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],[8,3,9,6],[10,3,10,4],[10,5,10,6]]}
["Back to Index"]
[null,"Level of concentration risk - Client money held"]
[]
[]
[null,"I 08.01"]
[]
[]
[]
[null,"Institutions: Type of code","Institutions: Code","Columns"]
[]
[null,null,null,"Institutions",null,"Total CMH at reporting date"]
[null,null,null,"Name","Group/Individual",null,"Percentage of client money held at this institution"]
[null,"0020","0010","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$254&\"I 08.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$258","v":"!I 08.01 Rows {2}"},{"$f":"Show!$B$254&\"I 08.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$254&Show!$B$254&\"I 08.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.01 Rows {2}"},{"$f":"Show!$B$254&Show!$B$254&\"I 08.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I 08.01 Columns {7}"}]

{"sheet":"F_30.02","index":258,"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,"0010","0020","0030",null,null,null,null,null,{"$f":"Show!$B$255&\"F 30.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$259","v":"!F 30.02 Rows {3}"},{"$f":"Show!$B$255&\"F 30.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 30.02 Columns {4}"}]
[null,"Rows",""]
[null,"Selected financial assets recognised in the reporting institution's balance sheet","0010"]
[null,"of which: non-performing","0021"]
[null,"Derivatives","0030"]
[null,"Equity instruments","0040"]
[null,"Debt securities","0050"]
[null,"Loans and advances","0060"]
[null,"Selected equity and financial liabilities recognised in the reporting institution's balance sheet","0070"]
[null,"Equity instruments issued","0080"]
[null,"Derivatives","0090"]
[null,"Deposits","0100"]
[null,"Debt securities issued","0110"]
[null,"Off-balance sheet exposures given by the reporting institution","0120"]
[null,"of which: non-performing","0131"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$255&Show!$B$255&\"F 30.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 30.02 Rows {3}"},{"$f":"Show!$B$255&Show!$B$255&\"F 30.02 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!F 30.02 Columns {6}"}]

{"sheet":"T_02.00","index":259,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":true,"merged":[[38,1,38,11],[42,3,43,4],[44,3,44,4],[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$256&\"T 02.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$260","v":"!T 02.00.a Rows {3}"},{"$f":"Show!$B$256&\"T 02.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 02.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total risk exposure amount (EUR)","0100"]
[null,"Contribution to total risk exposure amount (EUR)","0110"]
[null,"Total Exposure Measure","0120"]
[null,"Pillar 1 capital requirements and leverage ratio","0209"]
[null,"Legal minimum capital requirements (EUR amount - CRD art.12 or national implementation)","0230"]
[null,"Other Pillar 1 specific (national) requirements (%)","0240"]
[null,"Pillar 2 capital requirements","0309"]
[null,"Pillar 2 requirement (% - Add-on in line with CRD art. 104/1/a)","0310"]
[null,"of which to be met with CET1","0311"]
[null,"of which to be met with Tier1","0312"]
[null,"Pillar 2 guidance (% - Add-on)","0320"]
[null,"of which to be met with CET1","0321"]
[null,"of which to be met with Tier1","0322"]
[null,"Combined buffer requirement (EUR - CRD art.128/6)","0400"]
[null,"Capital Conservation Buffer (EUR - CRD art. 129)","0410"]
[null,"Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State","0415"]
[null,"Institution-specific countercyclical capital buffer (EUR - CRD art. 130)","0420"]
[null,"Systemic risk buffer (EUR - CRD art. 133)","0430"]
[null,"G-SII buffer (EUR - CRD art. 131/4)","0440"]
[null,"O-SII buffer (EUR - CRD art. 131/5)","0450"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$256&Show!$B$256&\"T 02.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 02.00.a Rows {3}"},{"$f":"Show!$B$256&Show!$B$256&\"T 02.00.a Columns {\"&COLUMN($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$256&\"T 02.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$260","v":"!T 02.00.b Rows {3}"},{"$f":"Show!$B$256&\"T 02.00.b Columns {\"&COLUMN($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$256&Show!$B$256&\"T 02.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 02.00.b Rows {3}"},{"$f":"Show!$B$256&Show!$B$256&\"T 02.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 02.00.b Columns {5}"}]

{"sheet":"P_04.02","index":260,"n_rows":33,"n_cols":13,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6]]}
["Back to Index"]
[null,"Statement of profit or loss for small and non complex credit institutions"]
[]
[]
[null,"P 04.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[null,null,null,"010","020","030","040",null,null,null,null,{"$f":"Show!$B$257&\"P 04.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$261","v":"!P 04.02 Rows {3}"},{"$f":"Show!$B$257&\"P 04.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 04.02 Columns {4}"}]
[null,"Rows",""]
[null,"Interest income","010"]
[null,"(Interest expense)","090"]
[null,"Fee and commission income","200"]
[null,"(Fee and commission Expenses)","210"]
[null,"Operating gains or (-) losses from financial assets and liabilities","297"]
[null,"Other items (+/-) contributing to total net operating income, net for small and non-complex institutions","354"]
[null,"Total operating income, net","355"]
[null,"(Administrative Expenses)","360"]
[null,"(Depreciation)","390"]
[null,"(Increases or (-) decreases of the fund for general banking risks, net)","455"]
[null,"(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)","460"]
[null,"Other items (+/-)contributing to the profit or (-)loss before tax from continuing operations  for small and non-complex institutions","609"]
[null,"Profit or (-) loss before tax from continuing operations","610"]
[null,"(Tax Expenses or (-) income related to profit or loss from continuing operations)","620"]
[null,"Profit or (-) loss after tax from continuing operations","630"]
[null,"Extraordinary profit or (-) loss after tax","632"]
[null,"Profit or (-) loss after tax from discontinued operations","640"]
[null,"Profit or (-) loss for the year","670"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$257&Show!$B$257&\"P 04.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!P 04.02 Rows {3}"},{"$f":"Show!$B$257&Show!$B$257&\"P 04.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!P 04.02 Columns {7}"}]

{"sheet":"C_08.02","index":261,"n_rows":18,"n_cols":57,"rows_kept":18,"cut":false,"hidden":true,"merged":[[12,13,14,13],[12,14,14,14],[12,15,14,15],[12,16,12,17],[11,29,14,29],[13,16,14,16],[13,23,13,25],[12,26,14,26],[13,18,13,21],[13,22,14,22],[13,17,14,17],[12,4,14,4],[12,5,12,6],[12,7,14,7],[12,8,12,9],[12,11,14,11],[13,5,14,5],[13,6,14,6],[13,8,14,8],[13,9,14,9],[12,10,14,10],[11,35,11,38],[11,30,14,30],[11,31,14,31],[11,32,14,32],[11,33,11,34],[12,35,14,35],[12,36,14,36],[12,37,14,37],[12,38,14,38],[12,33,14,33],[12,34,14,34],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,1,14,1],[9,2,10,38],[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],[11,16,11,25],[11,27,14,27],[11,28,14,28],[12,18,12,25]]}
["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$258&\"C 08.02 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.02 Table {2}"},{"$f":"Show!$B$258&Show!$B$258&\"C 08.02 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.02 Table {4}"}]
[]
[]
[null,"Obligor Grade","Columns"]
[]
[null,null,"Internal rating scale - 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,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 supporting factor","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","Risk weighted exposure amount after 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,null,null,null,"Unfunded credit protection",null,null,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","Pre-credit derivatives risk weighted exposure amount"]
[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:",null,null,null,"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,"Cash on deposit","Life insurance policies","Instruments held by a third party",null,"Real estate","Other physical collateral","Receivables"]
[null,"0005","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0171","0172","0173","0180","0190","0200","0210","0220","0230","0240","0250","0255","0256","0257","0260","0270","0280","0290","0300","0310",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$258&\"C 08.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$262","v":"!C 08.02 Rows {2}"},{"$f":"Show!$B$258&\"C 08.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 08.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$258&Show!$B$258&\"C 08.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 08.02 Rows {2}"},{"$f":"Show!$B$258&Show!$B$258&\"C 08.02 Columns {\"&COLUMN($AM$1)&\"}\"","v":"!!C 08.02 Columns {39}"}]

{"sheet":"I_08.02","index":262,"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],[8,3,9,6],[10,3,10,4],[10,5,10,6]]}
["Back to Index"]
[null,"Level of concentration risk - Assets seafeguarded and administered"]
[]
[]
[null,"I 08.02"]
[]
[]
[]
[null,"Institutions: Type of code","Institutions: Code","Columns"]
[]
[null,null,null,"Institutions",null,"Total ASA at reporting date"]
[null,null,null,"Name","Group/Individual",null,"Percentage of client securities deposited at this institution"]
[null,"0020","0010","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$259&\"I 08.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$263","v":"!I 08.02 Rows {2}"},{"$f":"Show!$B$259&\"I 08.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$259&Show!$B$259&\"I 08.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.02 Rows {2}"},{"$f":"Show!$B$259&Show!$B$259&\"I 08.02 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I 08.02 Columns {7}"}]

{"sheet":"F_31.01","index":263,"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,"0010","0020","0030","0040","0050",null,null,null,null,null,{"$f":"Show!$B$260&\"F 31.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$264","v":"!F 31.01 Rows {3}"},{"$f":"Show!$B$260&\"F 31.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 31.01 Columns {4}"}]
[null,"Rows",""]
[null,"Selected financial assets","0010"]
[null,"Equity instruments","0020"]
[null,"Debt securities","0030"]
[null,"Loans and advances","0040"]
[null,"Of which: Non-performing","0050"]
[null,"Selected financial liabilities","0060"]
[null,"Deposits","0070"]
[null,"Debt securities issued","0080"]
[null,"Nominal amount of loan commitments, financial guarantees and other commitments given","0090"]
[null,"Of which: Non-performing","0100"]
[null,"Loan commitments, financial guarantees and other commitments received","0110"]
[null,"Notional amount of derivatives","0120"]
[null,"Accumulated impairment and accumulated negative changes in fair value due to credit risk on non-performing exposures","0131"]
[null,"Provisions on non-performing exposures","0132"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$260&Show!$B$260&\"F 31.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 31.01 Rows {3}"},{"$f":"Show!$B$260&Show!$B$260&\"F 31.01 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!F 31.01 Columns {8}"}]

{"sheet":"T_03.01","index":264,"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$261&\"T 03.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$265","v":"!T 03.01 Rows {2}"},{"$f":"Show!$B$261&\"T 03.01 Columns {\"&COLUMN($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$261&Show!$B$261&\"T 03.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.01 Rows {2}"},{"$f":"Show!$B$261&Show!$B$261&\"T 03.01 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!T 03.01 Columns {26}"}]

{"sheet":"C_08.03","index":265,"n_rows":34,"n_cols":20,"rows_kept":34,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,13],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges  (CR IRB 3)"]
[]
[]
[null,"C 08.03"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$262&\"C 08.03 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.03 Table {2}"},{"$f":"Show!$B$262&Show!$B$262&\"C 08.03 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.03 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"On-balance sheet exposures","Off-balance-sheet exposures pre-conversion factors","Exposure weighted average conversion factors","Exposure value post conversion factors and post CRM","Exposure weighted average PD (%)","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years)","Risk weighted exposure amount after supporting factors","Expected loss amount","(-) Value adjustments and provisions"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,{"$f":"Show!$B$262&\"C 08.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$266","v":"!C 08.03 Rows {3}"},{"$f":"Show!$B$262&\"C 08.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 08.03 Columns {4}"}]
[null,"Rows",""]
[null,"0.00 to <0.15","0010"]
[null,"0.00 to <0.10","0020"]
[null,"0.10  to <0.15","0030"]
[null,"0.15 to <0.25","0040"]
[null,"0.25 to <0.50","0050"]
[null,"0.50 to <0.75","0060"]
[null,"0.75 to <2.5","0070"]
[null,"0.75 to <1.75","0080"]
[null,"1.75 to <2.5","0090"]
[null,"2.5 to <10","0100"]
[null,"2.5 to <5","0110"]
[null,"5 to <10","0120"]
[null,"10 to <100","0130"]
[null,"10 to <20","0140"]
[null,"20 to <30","0150"]
[null,"30 to <100","0160"]
[null,"100 (Default)","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$262&Show!$B$262&\"C 08.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 08.03 Rows {3}"},{"$f":"Show!$B$262&Show!$B$262&\"C 08.03 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!C 08.03 Columns {14}"}]

{"sheet":"I_08.03","index":266,"n_rows":16,"n_cols":20,"rows_kept":16,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,6],[10,3,10,4],[10,5,10,6],[11,3,12,3],[11,4,12,4],[11,5,11,6]]}
["Back to Index"]
[null,"Level of concentration risk -Total own cash deposited"]
[]
[]
[null,"I 08.03"]
[]
[]
[]
[null,"Institutions: Type of code","Institutions: Code","Columns"]
[]
[null,null,null,"Institutions",null,"Firm's own cash deposited - Top 5 exposures"]
[null,null,null,"Name","Group/Individual","Amount of firm's cash deposits at the institution"]
[null,null,null,null,null,null,"Percentage of client securities deposited at this institution"]
[null,"0020","0010","0030","0040","0050","0060",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$263&\"I 08.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$267","v":"!I 08.03 Rows {2}"},{"$f":"Show!$B$263&\"I 08.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$263&Show!$B$263&\"I 08.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.03 Rows {2}"},{"$f":"Show!$B$263&Show!$B$263&\"I 08.03 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!I 08.03 Columns {7}"}]

{"sheet":"F_31.02","index":267,"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,"0010","0020","0030","0040","0050",null,null,null,null,null,{"$f":"Show!$B$264&\"F 31.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$268","v":"!F 31.02 Rows {3}"},{"$f":"Show!$B$264&\"F 31.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 31.02 Columns {4}"}]
[null,"Rows",""]
[null,"Interest Income","0010"]
[null,"Interest expenses","0020"]
[null,"Dividend income","0030"]
[null,"Fee and commission income","0040"]
[null,"Fee and commission expenses","0050"]
[null,"Gains or (-) losses on de-recognition of financial assets and liabilities not measured at fair value through profit or loss","0060"]
[null,"Gains or (-) losses on de-recognition of other than financial assets","0070"]
[null,"Impairment or (-) reversal of impairment on non-performing exposures","0080"]
[null,"Provisions or (-) reversal of provisions on non-performing exposures","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$264&Show!$B$264&\"F 31.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 31.02 Rows {3}"},{"$f":"Show!$B$264&Show!$B$264&\"F 31.02 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!F 31.02 Columns {8}"}]

{"sheet":"T_03.02","index":268,"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$265&\"T 03.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$269","v":"!T 03.02 Rows {2}"},{"$f":"Show!$B$265&\"T 03.02 Columns {\"&COLUMN($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$265&Show!$B$265&\"T 03.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.02 Rows {2}"},{"$f":"Show!$B$265&Show!$B$265&\"T 03.02 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 03.02 Columns {14}"}]

{"sheet":"C_08.04","index":269,"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]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)"]
[]
[]
[null,"C 08.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Risk weighted exposure amount"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$266&\"C 08.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$270","v":"!C 08.04 Rows {3}"},{"$f":"Show!$B$266&\"C 08.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 08.04 Columns {4}"}]
[null,"Rows",""]
[null,"Risk weighted exposure amount at the end of the previous reporting period","0010"]
[null,"Asset size (+/-)","0020"]
[null,"Asset quality (+/-)","0030"]
[null,"Model updates (+/-)","0040"]
[null,"Methodology and policy (+/-)","0050"]
[null,"Acquisitions and disposals (+/-)","0060"]
[null,"Foreign exchange movements (+/-)","0070"]
[null,"Other (+/-)","0080"]
[null,"Risk weighted exposure amount at the end of the reporting period","0090"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$266&Show!$B$266&\"C 08.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 08.04 Rows {3}"},{"$f":"Show!$B$266&Show!$B$266&\"C 08.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.04 Columns {4}"}]

{"sheet":"I_08.04","index":270,"n_rows":16,"n_cols":27,"rows_kept":16,"cut":false,"hidden":true,"merged":[[11,11,12,11],[1,1,1,14],[4,1,4,11],[8,1,12,1],[8,2,12,2],[8,3,9,11],[10,3,10,4],[10,6,10,9],[10,10,10,11],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,11,8],[11,9,12,9],[11,10,12,10]]}
["Back to Index"]
[null,"Level of concentration risk - Total earnings"]
[]
[]
[null,"I 08.04"]
[]
[]
[]
[null,"Client: Type of code","Client: Code","Columns"]
[]
[null,null,null,"Client",null,"Earnings - Top 5 exposures","Interest and dividend income",null,null,null,"Fee and commission\r\n and other income"]
[null,null,null,"Name","Group/Individual","Total earnings from this client","Amount generated from positions in the trading book","Amount generated from positions in the non-trading book",null,"Percentage of interest and dividend income from this client","Amount","Percentage of fee and commission and other income from this client"]
[null,null,null,null,null,null,null,null,"of which: amount generated from off-balance sheet items"]
[null,"0020","0010","0030","0040","0050","0060","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$267&\"I 08.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$271","v":"!I 08.04 Rows {2}"},{"$f":"Show!$B$267&\"I 08.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$267&Show!$B$267&\"I 08.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.04 Rows {2}"},{"$f":"Show!$B$267&Show!$B$267&\"I 08.04 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!I 08.04 Columns {12}"}]

{"sheet":"T_03.03","index":271,"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$268&\"T 03.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$272","v":"!T 03.03 Rows {2}"},{"$f":"Show!$B$268&\"T 03.03 Columns {\"&COLUMN($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$268&Show!$B$268&\"T 03.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 03.03 Rows {2}"},{"$f":"Show!$B$268&Show!$B$268&\"T 03.03 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 03.03 Columns {14}"}]

{"sheet":"C_08.05","index":272,"n_rows":34,"n_cols":14,"rows_kept":34,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,7],[11,3,12,3],[11,4,11,5],[11,6,12,6],[11,7,12,7]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)"]
[]
[]
[null,"C 08.05"]
[]
[null,"Exposure class by Approach for prudential purposes",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$269&\"C 08.05 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.05 Table {2}"},{"$f":"Show!$B$269&Show!$B$269&\"C 08.05 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.05 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Arithmetic average PD (%)","Number of obligors at the end of the previous year",null,"Observed average default rate (%)","Average historical annual default rate (%)"]
[null,null,null,null,null,"Of which: defaulted during the year"]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$269&\"C 08.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$273","v":"!C 08.05 Rows {3}"},{"$f":"Show!$B$269&\"C 08.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 08.05 Columns {4}"}]
[null,"Rows",""]
[null,"0.00 to <0.15","0010"]
[null,"0.00 to <0.10","0020"]
[null,"0.10  to <0.15","0030"]
[null,"0.15 to <0.25","0040"]
[null,"0.25 to <0.50","0050"]
[null,"0.50 to <0.75","0060"]
[null,"0.75 to <2.5","0070"]
[null,"0.75 to <1.75","0080"]
[null,"1.75 to <2.5","0090"]
[null,"2.5 to <10","0100"]
[null,"2.5 to <5","0110"]
[null,"5 to <10","0120"]
[null,"10 to <100","0130"]
[null,"10 to <20","0140"]
[null,"20 to <30","0150"]
[null,"30 to <100","0160"]
[null,"100 (Default)","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$269&Show!$B$269&\"C 08.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 08.05 Rows {3}"},{"$f":"Show!$B$269&Show!$B$269&\"C 08.05 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 08.05 Columns {8}"}]

{"sheet":"I_08.05","index":273,"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],[8,3,9,5],[10,3,10,4]]}
["Back to Index"]
[null,"Trading book exposures"]
[]
[]
[null,"I 08.05"]
[]
[]
[]
[null,"Counterparty: Type of code","Counterparty: Code","Columns"]
[]
[null,null,null,"Counterparty",null,"Top 5 trading book exposures"]
[null,null,null,"Name","Group/Individual","Percentage of exposure to this counterparty with respect to firm's own funds \r\n(trading book positions only)"]
[null,"0020","0010","0030","0040","0050",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$270&\"I 08.05 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$274","v":"!I 08.05 Rows {2}"},{"$f":"Show!$B$270&\"I 08.05 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.05 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$270&Show!$B$270&\"I 08.05 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!I 08.05 Rows {2}"},{"$f":"Show!$B$270&Show!$B$270&\"I 08.05 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!I 08.05 Columns {6}"}]

{"sheet":"T_04.00","index":274,"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$271&\"T 04.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$275","v":"!T 04.00 Rows {2}"},{"$f":"Show!$B$271&\"T 04.00 Columns {\"&COLUMN($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$271&Show!$B$271&\"T 04.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 04.00 Rows {2}"},{"$f":"Show!$B$271&Show!$B$271&\"T 04.00 Columns {\"&COLUMN($AI$1)&\"}\"","v":"!!T 04.00 Columns {35}"}]

{"sheet":"C_08.05.1","index":275,"n_rows":29,"n_cols":16,"rows_kept":29,"cut":false,"hidden":true,"merged":[[17,1,17,11],[19,1,19,2],[20,1,20,2],[23,1,25,1],[23,2,24,2],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,1,12,1],[9,2,10,6],[11,2,12,2],[11,3,11,4],[11,5,12,5],[11,6,12,6]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD according to point (f) of article 180(1) (CR IRB 5)"]
[]
[]
[null,"C 08.05.1.a"]
[]
[null,"Exposure class by Approach for prudential purposes",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$272&\"C 08.05.1.a Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.05.1.a Table {2}"},{"$f":"Show!$B$272&Show!$B$272&\"C 08.05.1.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.05.1.a Table {4}"}]
[]
[]
[null,"PD Range","Columns"]
[]
[null,null,"Arithmetic average PD (%)","Number of obligors at the end of the previous year",null,"Observed average default rate (%)","Average historical annual default rate (%)"]
[null,null,null,null,"Of which: defaulted during the year"]
[null,"0005","0010","0020","0030","0040","0050",null,null,null,null,null,null,null,{"$f":"Show!$B$272&\"C 08.05.1.a Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$276","v":"!C 08.05.1.a Rows {2}"},{"$f":"Show!$B$272&\"C 08.05.1.a Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 08.05.1.a Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$272&Show!$B$272&\"C 08.05.1.a Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 08.05.1.a Rows {2}"},{"$f":"Show!$B$272&Show!$B$272&\"C 08.05.1.a Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C 08.05.1.a Columns {7}"}]
[]
[null,"C 08.05.1.b"]
[]
[null,"Exposure class by Approach for prudential purposes",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$272&\"C 08.05.1.b Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.05.1.b Table {2}"},{"$f":"Show!$B$272&Show!$B$272&\"C 08.05.1.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.05.1.b Table {4}"}]
[null,"External Credit Assessment Institution (ECAI)"]
[]
[]
[null,"PD Range","Columns"]
[]
[null,null,"External Rating Equivalent"]
[null,"0005","0006",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$272&\"C 08.05.1.b Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$276","v":"!C 08.05.1.b Rows {2}"},{"$f":"Show!$B$272&\"C 08.05.1.b Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 08.05.1.b Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$272&Show!$B$272&\"C 08.05.1.b Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 08.05.1.b Rows {2}"},{"$f":"Show!$B$272&Show!$B$272&\"C 08.05.1.b Columns {\"&COLUMN($C$1)&\"}\"","v":"!!C 08.05.1.b Columns {3}"}]

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["Back to Index"]
[null,"Non-trading book and off-balance sheet items"]
[]
[]
[null,"I 08.06"]
[]
[]
[]
[null,"Counterparty: Type of code","Counterparty: Code","Columns"]
[]
[null,null,null,"Counterparty",null,"Top 5 total exposures (including non-trading book and off-balance sheets)"]
[null,null,null,"Name","Group/Individual","Percentage of exposure with respect to firm's own funds \r\n (including off-balance sheet assets and non-trading book items)"]
[null,"0020","0010","0030","0040","0050",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$273&\"I 08.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$277","v":"!I 08.06 Rows {2}"},{"$f":"Show!$B$273&\"I 08.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!I 08.06 Columns {2}"}]
[]
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["Back to Index"]
[null,"All deposits (excluding intra-group)"]
[]
[]
[null,"T 05.01"]
[]
[]
[]
[null,"Deposit(or)","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"All deposits (excluding intra-group)"]
[null,null,"Line","Column","Insolvency ranking","Contract identifier","Counterparty identifier (preferably LEI)","Type of identifier","Governing law","Currency","Outstanding principal amount","Accrued interest","Current interest rate (%)","Secured/ unsecured","Amount of pledge, lien or collateral","Amount meeting the conditions for MREL eligibility","Issuance date for term deposits","Earliest redemption date","Funding amount provided by any group entity"]
[null,"0010","0020","0025","0030","0035","0040","0045","0050","0060","0070","0080","0090","0100","0110","0115","0120","0130","0140",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$274&\"T 05.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$278","v":"!T 05.01 Rows {2}"},{"$f":"Show!$B$274&\"T 05.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 05.01 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$274&Show!$B$274&\"T 05.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 05.01 Rows {2}"},{"$f":"Show!$B$274&Show!$B$274&\"T 05.01 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T 05.01 Columns {19}"}]

{"sheet":"C_08.06","index":278,"n_rows":35,"n_cols":20,"rows_kept":35,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,11],[11,3,12,3],[11,4,11,5],[11,6,11,8],[11,10,11,11]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)"]
[]
[]
[null,"C 08.06"]
[]
[null,"Type of specialised lending",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$275&\"C 08.06 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 08.06 Table {2}"},{"$f":"Show!$B$275&Show!$B$275&\"C 08.06 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 08.06 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Original exposure pre conversion factors","Exposure after CRM substitution effects pre conversion factors",null,"Exposure value",null,null,"Risk weight","Memorandum items:"]
[null,null,null,null,null,"Of which: off balance sheet items",null,"Of which: off balance sheet items","Of which: arising from counterparty credit risk","Risk weighted exposure amount after supporting factors","Expected loss amount","(-) Value adjustments and provisions"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0080","0090","0100",null,null,null,null,null,null,{"$f":"Show!$B$275&\"C 08.06 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$279","v":"!C 08.06 Rows {3}"},{"$f":"Show!$B$275&\"C 08.06 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 08.06 Columns {4}"}]
[null,"Rows",""]
[null,"Category 1","0009"]
[null,"Less than 2.5 years","0010"]
[null,"Equal to or more than 2.5 years","0020"]
[null,"Category 2","0029"]
[null,"Less than 2.5 years","0030"]
[null,"Equal to or more than 2.5 years","0040"]
[null,"Category 3","0049"]
[null,"Less than 2.5 years","0050"]
[null,"Equal to or more than 2.5 years","0060"]
[null,"Category 4","0069"]
[null,"Less than 2.5 years","0070"]
[null,"Equal to or more than 2.5 years","0080"]
[null,"Category 5","0089"]
[null,"Less than 2.5 years","0090"]
[null,"Equal to or more than 2.5 years","0100"]
[null,"Total","0109"]
[null,"Less than 2.5 years","0110"]
[null,"Equal to or more than 2.5 years","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$275&Show!$B$275&\"C 08.06 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 08.06 Rows {3}"},{"$f":"Show!$B$275&Show!$B$275&\"C 08.06 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 08.06 Columns {12}"}]

{"sheet":"T_06.01","index":279,"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$276&\"T 06.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$280","v":"!T 06.01 Rows {2}"},{"$f":"Show!$B$276&\"T 06.01 Columns {\"&COLUMN($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$276&Show!$B$276&\"T 06.01 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 06.01 Rows {2}"},{"$f":"Show!$B$276&Show!$B$276&\"T 06.01 Columns {\"&COLUMN($AA$1)&\"}\"","v":"!!T 06.01 Columns {27}"}]

{"sheet":"C_08.07","index":280,"n_rows":33,"n_cols":14,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,7],[10,3,11,3],[10,4,11,4],[10,5,11,5],[10,6,11,6],[10,7,11,7]]}
["Back to Index"]
[null,"Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)"]
[]
[]
[null,"C 08.07"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Total exposure value as defined in Article 166 of Regulation (EU) No 575/2013","Total exposure value subject to SA and IRB","Percentage of total exposure value subject to permanent partial use of SA (%)","Percentage of total exposure value subject to a roll-out plan (%)","Percentage of total exposure value subject to IRB approach (%)"]
[]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$277&\"C 08.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$281","v":"!C 08.07 Rows {3}"},{"$f":"Show!$B$277&\"C 08.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 08.07 Columns {4}"}]
[null,"Rows",""]
[null,"Central governments or central banks","0010"]
[null,"Of which: regional governments or local authorities","0020"]
[null,"Of which: public sector entities","0030"]
[null,"Institutions","0040"]
[null,"Corporates","0050"]
[null,"Of which: corporates - specialised lending, excluding slotting approach","0060"]
[null,"Of which: corporates - specialised lending, including slotting approach","0070"]
[null,"Of which: corporates -  SMEs","0080"]
[null,"Retail","0090"]
[null,"Of which retail – secured by real estate SMEs","0100"]
[null,"Of which retail – secured by real estate non-SMEs","0110"]
[null,"Of which retail – qualifying revolving","0120"]
[null,"Of which retail – other smes","0130"]
[null,"Of which retail – other non-SMEs","0140"]
[null,"Equity","0150"]
[null,"Other non-credit obligation assets","0160"]
[null,"Total","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$277&Show!$B$277&\"C 08.07 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 08.07 Rows {3}"},{"$f":"Show!$B$277&Show!$B$277&\"C 08.07 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 08.07 Columns {8}"}]

{"sheet":"T_07.00","index":281,"n_rows":15,"n_cols":30,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,18],[10,3,10,18]]}
["Back to Index"]
[null,"Derivatives"]
[]
[]
[null,"T 07.00"]
[]
[]
[]
[null,"Derivatives contract","Columns"]
[]
[null,null,"Reconciliation with aggregated data","Derivatives"]
[null,null,"Column","Insolvency ranking","Master agreement ID","Type of MA (e.g. ISDA 1992)","ISDA Protocol Adherent - Entity","Resolution Stay Recognition - Counterparty","Entity name of counterparty","Counterparty identifier (preferably LEI)","Type of identifier","Country of  counterparty","Intragroup transaction (yes/no)","Governing law of MA/single deal","Number of transactions covered","Net Mark-to-Market Value","Value of net collateral posted","Estimated Close-Out amount","Estimated early termination amount"]
[null,"0010","0020","0030","0040","0050","0061","0071","0075","0080","0085","0090","0095","0100","0110","0120","0130","0140","0150",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$278&\"T 07.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$282","v":"!T 07.00 Rows {2}"},{"$f":"Show!$B$278&\"T 07.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 07.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$278&Show!$B$278&\"T 07.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 07.00 Rows {2}"},{"$f":"Show!$B$278&Show!$B$278&\"T 07.00 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!T 07.00 Columns {19}"}]

{"sheet":"C_09.01","index":282,"n_rows":76,"n_cols":19,"rows_kept":76,"cut":false,"hidden":true,"merged":[[41,1,41,11],[43,1,43,2],[46,3,47,5],[48,3,49,3],[48,4,49,4],[48,5,49,5],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,12],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,10,12,10],[11,11,12,11],[11,12,12,12],[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,null,null,null,{"$f":"Show!$B$279&\"C 09.01.a Table {\"&COLUMN($B$1)&\"}\"","v":"!C 09.01.a Table {2}"},{"$f":"Show!$B$279&Show!$B$279&\"C 09.01.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 09.01.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","General credit risk adjustments","Specific credit risk adjustments","Write-offs","Additional value adjustments and other own funds reductions","EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR"]
[]
[null,null,null,"0010","0050","0055","0060","0061","0075","0080","0081","0082","0090",null,null,null,null,{"$f":"Show!$B$279&\"C 09.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$283","v":"!C 09.01.a Rows {3}"},{"$f":"Show!$B$279&\"C 09.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 09.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Central governments or central banks","0010"]
[null,"Regional governments or local authorities","0020"]
[null,"Public sector entities","0030"]
[null,"Multilateral Development Banks","0040"]
[null,"International Organisations","0050"]
[null,"Institutions","0060"]
[null,"Corporates","0070"]
[null,"Of which: SME","0075"]
[null,"Retail","0080"]
[null,"Of which: SME","0085"]
[null,"Secured by mortgages on immovable property","0090"]
[null,"Of which: SME","0095"]
[null,"Exposures in default","0100"]
[null,"Items associated with particularly high risk","0110"]
[null,"Covered bonds","0120"]
[null,"Claims on institutions and corporate with a short-term credit assessment","0130"]
[null,"Claims in the form of CIU","0140"]
[null,"Look-through approach","0141"]
[null,"Mandate-based approach","0142"]
[null,"Fall-back approach","0143"]
[null,"Equity exposures","0150"]
[null,"Other exposures","0160"]
[null,"Total exposures","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$279&Show!$B$279&\"C 09.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 09.01.a Rows {3}"},{"$f":"Show!$B$279&Show!$B$279&\"C 09.01.a Columns {\"&COLUMN($M$1)&\"}\"","v":"!!C 09.01.a Columns {13}"}]
[]
[null,"C 09.01.b (CR GB 1)"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$279&\"C 09.01.b Table {\"&COLUMN($B$1)&\"}\"","v":"!C 09.01.b Table {2}"},{"$f":"Show!$B$279&Show!$B$279&\"C 09.01.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 09.01.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Defaulted exposures","Observed new defaults for the period","Credit risk adjustments/write-offs for observed new defaults"]
[]
[null,null,null,"0020","0040","0070",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$279&\"C 09.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$283","v":"!C 09.01.b Rows {3}"},{"$f":"Show!$B$279&\"C 09.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 09.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Central governments or central banks","0010"]
[null,"Regional governments or local authorities","0020"]
[null,"Public sector entities","0030"]
[null,"Multilateral Development Banks","0040"]
[null,"International Organisations","0050"]
[null,"Institutions","0060"]
[null,"Corporates","0070"]
[null,"Of which: SME","0075"]
[null,"Retail","0080"]
[null,"Of which: SME","0085"]
[null,"Secured by mortgages on immovable property","0090"]
[null,"Of which: SME","0095"]
[null,"Items associated with particularly high risk","0110"]
[null,"Covered bonds","0120"]
[null,"Claims on institutions and corporate with a short-term credit assessment","0130"]
[null,"Claims in the form of CIU","0140"]
[null,"Look-through approach","0141"]
[null,"Mandate-based approach","0142"]
[null,"Fall-back approach","0143"]
[null,"Equity exposures","0150"]
[null,"Other exposures","0160"]
[null,"Total exposures","0170"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$279&Show!$B$279&\"C 09.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 09.01.b Rows {3}"},{"$f":"Show!$B$279&Show!$B$279&\"C 09.01.b Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C 09.01.b Columns {6}"}]

{"sheet":"T_08.00","index":283,"n_rows":15,"n_cols":25,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,13],[10,3,10,13]]}
["Back to Index"]
[null,"Secured finance, excluding intragroup"]
[]
[]
[null,"T 08.00"]
[]
[]
[]
[null,"Secured financing arrangements","Columns"]
[]
[null,null,"Reconciliation with aggregated data","Secured Finance, excluding intragroup"]
[null,null,"Column","Insolvency ranking","Master agreement ID","Type of MA (e.g. GMRA)","Entity name of lending entity","Counterparty identifier (preferably LEI)","Type of identifier","Country of  counterparty","Governing law of MA/single deal","Number of transactions covered","Net amount of funding received","Net amount of collateral posted"]
[null,"0010","0020","0030","0040","0050","0055","0060","0065","0070","0080","0090","0100","0110",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$280&\"T 08.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$284","v":"!T 08.00 Rows {2}"},{"$f":"Show!$B$280&\"T 08.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 08.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$280&Show!$B$280&\"T 08.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 08.00 Rows {2}"},{"$f":"Show!$B$280&Show!$B$280&\"T 08.00 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!T 08.00 Columns {14}"}]

{"sheet":"C_09.02","index":284,"n_rows":34,"n_cols":26,"rows_kept":34,"cut":false,"hidden":true,"merged":[[11,15,13,15],[11,16,13,16],[11,17,13,17],[11,18,13,18],[11,19,13,19],[11,14,13,14],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,19],[11,3,13,3],[11,4,13,4],[11,5,13,5],[11,6,13,6],[11,7,13,7],[11,8,13,8],[11,9,13,9],[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,null,null,{"$f":"Show!$B$281&\"C 09.02 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 09.02 Table {2}"},{"$f":"Show!$B$281&Show!$B$281&\"C 09.02 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 09.02 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"ORIGINAL EXPOSURE PRE CONVERSION FACTORS","Of which: defaulted","Observed new defaults for the period","General credit risk adjustments","Specific credit risk adjustments","Write-offs","Credit risk adjustments/write-offs for observed new defaults","PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%)","EXPOSURE WEIGHTED AVERAGE LGD (%)","Of which: defaulted","EXPOSURE VALUE","RISK WEIGHTED EXPOSURE AMOUNT PRE SUPPORTING FACTOR","Of which: defaulted","(-)  Adjustment to risk-weighted exposure amount due to SME supporting factor","(-)  Adjustment to risk-weighted exposure amount due to infrastructure projects supporting factor","RISK WEIGHTED EXPOSURE AMOUNT AFTER SUPPORTING FACTOR","EXPECTED LOSS AMOUNT"]
[]
[]
[null,null,null,"0010","0030","0040","0050","0055","0060","0070","0080","0090","0100","0105","0110","0120","0121","0122","0125","0130",null,null,null,null,{"$f":"Show!$B$281&\"C 09.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$285","v":"!C 09.02 Rows {3}"},{"$f":"Show!$B$281&\"C 09.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 09.02 Columns {4}"}]
[null,"Rows",""]
[null,"Central governments or central banks","0010"]
[null,"Institutions","0020"]
[null,"Corporates","0030"]
[null,"Of Which: Specialised Lending (excl. SL subject to slotting criteria)","0042"]
[null,"Of Which: Specialised Lending subject to slotting criteria","0045"]
[null,"Of Which: SME","0050"]
[null,"Retail","0060"]
[null,"Retail – Secured by real estate property","0070"]
[null,"SME","0080"]
[null,"Non-SME","0090"]
[null,"Qualifying Revolving","0100"]
[null,"Other Retail","0110"]
[null,"SME","0120"]
[null,"Non-SME","0130"]
[null,"Equity","0140"]
[null,"Total exposures","0150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$281&Show!$B$281&\"C 09.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 09.02 Rows {3}"},{"$f":"Show!$B$281&Show!$B$281&\"C 09.02 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!C 09.02 Columns {20}"}]

{"sheet":"T_09.00","index":285,"n_rows":15,"n_cols":27,"rows_kept":15,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,11,1],[8,2,9,15],[10,2,10,3],[10,4,10,15]]}
["Back to Index"]
[null,"Other non-financial liabilities (not included in other tabs, excluding intragroup)"]
[]
[]
[null,"T 09.00"]
[]
[]
[]
[null,"Liability","Columns"]
[]
[null,null,"Reconciliation with aggregated data",null,"Other Non-Financial liabilities (not included in other tabs, excluding intragroup)"]
[null,null,"Line","Column","Insolvency Ranking","Contract Identifier","Counterparty identifier (preferably LEI)","Type of identifier","Governing Law","Type of non-financial liabilities","Outstanding Amount","Currency","Date of Recognition","Date of Maturity","Qualifying as Own Funds","Amount Included in Own Funds, taking into account phase-out as applicable"]
[null,"0010","0020","0030","0040","0050","0060","0065","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$282&\"T 09.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$286","v":"!T 09.00 Rows {2}"},{"$f":"Show!$B$282&\"T 09.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 09.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$282&Show!$B$282&\"T 09.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 09.00 Rows {2}"},{"$f":"Show!$B$282&Show!$B$282&\"T 09.00 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!T 09.00 Columns {16}"}]

{"sheet":"C_09.04","index":286,"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$283&\"C 09.04 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 09.04 Table {2}"},{"$f":"Show!$B$283&Show!$B$283&\"C 09.04 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 09.04 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount","Percentage","Qualitative information"]
[]
[]
[null,null,null,"0010","0020","0030",null,null,null,null,{"$f":"Show!$B$283&\"C 09.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$287","v":"!C 09.04 Rows {3}"},{"$f":"Show!$B$283&\"C 09.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 09.04 Columns {4}"}]
[null,"Rows",""]
[null,"Relevant credit exposures – Credit risk","0009"]
[null,"Exposure value under the Standardised Approach","0010"]
[null,"Exposure value under the IRB Approach","0020"]
[null,"Relevant credit exposures – Market risk","0029"]
[null,"Sum of long and short positions of trading book exposures for standardised approaches","0030"]
[null,"Value of trading book exposures for internal models","0040"]
[null,"Relevant credit exposures – Securitisation","0049"]
[null,"Exposure value of securitisation positions in the banking book","0055"]
[null,"Own funds requirements and weights","0069"]
[null,"Total own funds requirements for CCB","0070"]
[null,"Relevant credit exposures – Credit risk","0080"]
[null,"Relevant credit exposures – Market risk","0090"]
[null,"Relevant credit exposures – Securitisation positions in the banking book","0100"]
[null,"Own funds requirements weights","0110"]
[null,"Countercyclical capital buffer rates","0119"]
[null,"Countercyclical capital buffer rate set by the Designated Authority","0120"]
[null,"Countercyclical capital buffer rate applicable for the country of the institution","0130"]
[null,"Institution-specific countercyclical capital buffer rate","0140"]
[null,"Use of 2% threshold","0149"]
[null,"Use of 2 % threshold for general credit exposure","0150"]
[null,"Use of 2 % threshold for trading book exposure","0160"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$283&Show!$B$283&\"C 09.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 09.04 Rows {3}"},{"$f":"Show!$B$283&Show!$B$283&\"C 09.04 Columns {\"&COLUMN($F$1)&\"}\"","v":"!!C 09.04 Columns {6}"}]

{"sheet":"T_12.00","index":287,"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$284&\"T 12.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$288","v":"!T 12.00 Rows {2}"},{"$f":"Show!$B$284&\"T 12.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 12.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$284&Show!$B$284&\"T 12.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 12.00 Rows {2}"},{"$f":"Show!$B$284&Show!$B$284&\"T 12.00 Columns {\"&COLUMN($I$1)&\"}\"","v":"!!T 12.00 Columns {9}"}]

{"sheet":"C_10.01","index":288,"n_rows":27,"n_cols":22,"rows_kept":27,"cut":false,"hidden":true,"merged":[[11,3,12,3],[11,5,11,6],[11,7,12,7],[11,9,12,9],[1,1,1,14],[4,1,4,11],[8,3,9,12],[10,4,12,4],[10,5,10,7],[10,8,10,9],[11,8,12,8],[10,10,12,10],[10,11,12,11],[10,12,12,12]]}
["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 scale","Original exposure pre conversion factors","Credit Risk Mitigation(CRM) techniques with substitution effects on the exposure",null,null,"Exposure value",null,"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,"Of which: off-balance sheet items"]
[null,null,null,null,null,"(-) Guarantees","(-) Credit derivatives"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0061","0070","0080","0090",null,null,null,null,null,null,null,{"$f":"Show!$B$285&\"C 10.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$289","v":"!C 10.01 Rows {3}"},{"$f":"Show!$B$285&\"C 10.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 10.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total IRB Equity Exposures","0010"]
[null,"PD/LGD approach: Total","0020"]
[null,"Simple risk weight approach: Total","0050"]
[null,"Breakdown of total exposures under the simple risk weight Approach by risk weights:","0060"]
[null,"190%","0070"]
[null,"290%","0080"]
[null,"370%","0090"]
[null,"Internal models approach","0100"]
[null,"Equity exposures subject to risk weights","0110"]
[null,"CIU exposures subject to the fall-back approach","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$285&Show!$B$285&\"C 10.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 10.01 Rows {3}"},{"$f":"Show!$B$285&Show!$B$285&\"C 10.01 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!C 10.01 Columns {13}"}]

{"sheet":"T_99.00","index":289,"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$286&\"T 99.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$290","v":"!T 99.00 Rows {3}"},{"$f":"Show!$B$286&\"T 99.00 Columns {\"&COLUMN($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$286&Show!$B$286&\"T 99.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 99.00 Rows {3}"},{"$f":"Show!$B$286&Show!$B$286&\"T 99.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 99.00 Columns {4}"}]

{"sheet":"C_10.02","index":290,"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 scale","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,"0005","0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$287&\"C 10.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$291","v":"!C 10.02 Rows {2}"},{"$f":"Show!$B$287&\"C 10.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 10.02 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$287&Show!$B$287&\"C 10.02 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 10.02 Rows {2}"},{"$f":"Show!$B$287&Show!$B$287&\"C 10.02 Columns {\"&COLUMN($K$1)&\"}\"","v":"!!C 10.02 Columns {11}"}]

{"sheet":"C_11.00","index":291,"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,"0010","0020","0030","0040",null,null,null,null,{"$f":"Show!$B$288&\"C 11.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$292","v":"!C 11.00 Rows {3}"},{"$f":"Show!$B$288&\"C 11.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 11.00 Columns {4}"}]
[null,"Rows",""]
[null,"Total unsettled transactions in the Non-trading Book","0010"]
[null,"Transactions unsettled up to 4 days (Factor 0%)","0020"]
[null,"Transactions unsettled between 5 and 15 days (Factor 8%)","0030"]
[null,"Transactions unsettled between 16 and 30 days (Factor 50%)","0040"]
[null,"Transactions unsettled between 31 and 45 days (Factor 75%)","0050"]
[null,"Transactions unsettled for 46 days or more (Factor 100%)","0060"]
[null,"Total unsettled transactions in the Trading Book","0070"]
[null,"Transactions unsettled up to 4 days (Factor 0%)","0080"]
[null,"Transactions unsettled between 5 and 15 days (Factor 8%)","0090"]
[null,"Transactions unsettled between 16 and 30 days (Factor 50%)","0100"]
[null,"Transactions unsettled between 31 and 45 days (Factor 75%)","0110"]
[null,"Transactions unsettled for 46 days or more (Factor 100%)","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$288&Show!$B$288&\"C 11.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 11.00 Rows {3}"},{"$f":"Show!$B$288&Show!$B$288&\"C 11.00 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!C 11.00 Columns {7}"}]

{"sheet":"C_13.01","index":292,"n_rows":102,"n_cols":117,"rows_kept":102,"cut":false,"hidden":true,"merged":[[13,31,14,31],[13,32,14,32],[12,31,12,36],[12,38,12,59],[12,60,12,65],[13,62,14,62],[13,63,14,63],[13,64,14,64],[13,65,14,65],[13,24,14,24],[13,25,14,25],[13,26,14,26],[13,27,14,27],[13,28,14,28],[11,86,11,87],[12,86,14,86],[12,82,14,82],[12,83,14,83],[11,37,11,65],[12,37,14,37],[11,66,11,71],[12,66,14,66],[11,72,14,72],[11,73,14,73],[13,38,13,41],[13,42,13,59],[12,84,14,84],[12,85,14,85],[12,87,14,87],[12,67,12,71],[12,79,14,79],[12,80,14,80],[12,81,14,81],[13,33,14,33],[13,34,14,34],[13,35,14,35],[13,36,14,36],[12,76,14,76],[12,78,14,78],[13,69,14,69],[13,70,14,70],[13,71,14,71],[13,67,14,67],[13,68,14,68],[11,12,11,13],[10,23,10,73],[10,74,10,90],[11,74,14,74],[10,91,14,91],[11,23,11,29],[12,23,14,23],[11,30,11,36],[13,60,14,60],[13,61,14,61],[11,88,14,88],[11,89,14,89],[11,90,14,90],[12,12,14,12],[12,13,14,13],[12,24,12,28],[11,4,14,4],[11,6,14,6],[11,7,14,7],[11,10,14,10],[11,11,14,11],[12,5,14,5],[11,20,14,20],[11,17,14,17],[11,21,14,21],[11,22,14,22],[10,97,14,97],[10,92,14,92],[10,93,14,93],[10,94,14,94],[10,95,14,95],[10,96,14,96],[12,29,14,29],[11,75,11,76],[12,75,14,75],[11,77,11,78],[12,77,14,77],[11,79,11,85],[1,1,1,14],[4,1,4,11],[8,3,9,97],[10,3,14,3],[10,4,10,6],[10,8,14,8],[10,9,14,9],[10,10,10,13],[10,14,14,14],[10,15,14,15],[12,30,14,30],[10,16,10,17],[11,16,14,16],[10,18,14,18],[10,19,14,19],[10,20,10,22]]}
["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,null,"RISK-WEIGHTED EXPOSURE AMOUNT",null,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,"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS","OTHER (RW=1250%)",null,"SEC-IRBA",null,"SEC-SA",null,"SEC-ERBA",null,null,null,null,null,null,"INTERNAL ASSESSMENT APPROACH",null,"SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS","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,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 ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013","POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013","POSITIONS SUBJECT TO ARTICLES 254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013","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 ARTICLE 254(2), POINT (a) OF REGULATION (EU) NO 575/2013","POSITIONS SUBJECT TO ARTICLE 254(2), POINT (b) OF REGULATION (EU) NO 575/2013","POSITIONS SUBJECT TO ARTICLES  254 (4) OR 258 (2) OF REGULATION (EU) NO 575/2013","FOLLOWING THE HIERARCHY OF APPROACHES",null,"<=20% RW",">20% TO 50% RW",">50% TO 100% RW",">100% TO 1250% RW","1250% RW"]
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[null,"Rows",""]
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[null,"SECURITISATIONS","0020"]
[null,"QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0030"]
[null,"EXPOSURES IN STS ABCP AND NON-ABCP TRADITIONAL SECURITISATIONS","0040"]
[null,"GRANDFATHERED SENIOR POSITION IN SMEs SYNTHETIC SECURITISATIONS","0050"]
[null,"SENIOR POSITIONS IN STS ON-BALANCE SHEET SECURITISATIONS","0051"]
[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,"EXPOSURES IN NON-NPE SECURITISATIONS","0121"]
[null,"OF WHICH: SENIOR EXPOSURES","0131"]
[null,"EXPOSURES IN NPE SECURITISATIONS","0133"]
[null,"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0134"]
[null,"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS","0135"]
[null,"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0136"]
[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,"EXPOSURES IN NON-NPE SECURITISATIONS","0241"]
[null,"OF WHICH: SENIOR EXPOSURES","0251"]
[null,"EXPOSURES IN NPE SECURITISATIONS","0253"]
[null,"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0254"]
[null,"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS","0255"]
[null,"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0256"]
[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,"EXPOSURES IN NON-NPE SECURITISATIONS","0361"]
[null,"OF WHICH: SENIOR EXPOSURES","0371"]
[null,"EXPOSURES IN NPE SECURITISATIONS","0373"]
[null,"OF WHICH: SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0374"]
[null,"OF WHICH: SENIOR EXPOSURES IN NON-QUALIFYING TRADITIONAL NPE SECURITISATIONS","0375"]
[null,"OF WHICH: NON-SENIOR EXPOSURES IN QUALIFYING TRADITIONAL NPE SECURITISATIONS","0376"]
[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 AND UNRATED","0670"]
[]
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["Back to Index"]
[null,"(CR SEC Details) Detailed information on securitisations"]
[]
[]
[null,"C 14.00 (CR SEC Details)"]
[]
[]
[]
[null,"Securitisation internal code","Columns"]
[]
[null,null,"IDENTIFIER OF THE SECURITISATION","INTRA-GROUP, PRIVATE OR PUBLIC SECURITISATION?","ROLE OF THE INSTITUTION (ORIGINATOR / SPONSOR / ORIGINAL LENDER / INVESTOR)","IDENTIFIER OF THE ORIGINATOR","SECURITISATION TYPE","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?","TYPE OF EXCESS SPREAD","AMORTISATION SYSTEM","COLLATERALISATION OPTIONS","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,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,null,null,"OFF-BALANCE SHEET ITEMS AND DERIVATIVES",null,null,null,null,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,null,null,"CREDIT RISK ADJUSTMENTS DURING THE CURRENT PERIOD","SENIOR",null,null,"MEZZANINE",null,null,"FIRST LOSS",null,null,"OVERCOLATERALISATION AND FUNDED RESERVE ACCOUNTS",null,"SENIOR",null,"MEZZANINE",null,"FIRST LOSS",null,"SYNTHETIC EXCESS SPREAD","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 (%)"]
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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$291&\"C 14.01 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 14.01 Table {2}"},{"$f":"Show!$B$291&Show!$B$291&\"C 14.01 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 14.01 Table {4}"}]
[]
[]
[null,"Securitisation internal code","Columns"]
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[null,null,"IDENTIFIER OF THE SECURITISATION","SECURITISATION POSITIONS",null,null,null,null,null,null,null,null,null,null,null,null,"EXPOSURE VALUE","(-) EXPOSURE VALUE DEDUCTED FROM OWN FUNDS","TOTAL RISK WEIGHTED EXPOSURE AMOUNT",null,null,null,"MEMORANDUM ITEMS",null,"SECURITISATION POSITIONS - TRADING BOOK"]
[null,null,null,"ORIGINAL EXPOSURE PRE-CONVERSION FACTORS",null,null,null,null,null,null,null,null,"MEMORANDUM ITEMS: OFF-BALANCE SHEET ITEMS AND DERIVATIVES PRE CONVERSION FACTORS",null,null,null,null,null,"BEFORE CAP","(-) REDUCTION DUE TO RISK WEIGHT CAP","(-) REDUCTION DUE TO OVERALL CAP","AFTER CAP","RISK-WEIGHTED EXPOSURE AMOUNT UNDER SEC-ERBA","RISK WEIGHTED EXPOSURE AMOUNT UNDER SEC-SA","CTP OR NON-CTP?","NET POSITIONS"]
[null,null,null,"ON-BALANCE SHEET ITEMS",null,null,"OFF-BALANCE SHEET ITEMS AND DERIVATIVES",null,null,null,null,null,"DIRECT CREDIT SUBSTITUTES","IRS / CRS","LIQUIDITY FACILITIES","OTHER",null,null,null,null,null,null,null,null,null,"LONG","SHORT"]
[null,null,null,"SENIOR","MEZZANINE","FIRST LOSS","SENIOR","MEZZANINE",null,"FIRST LOSS",null,"SYNTHETIC EXCESS SPREAD"]
[null,null,null,null,null,null,null,null,"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT",null,"RW CORRESPONDING TO PROTECTION PROVIDER / INSTRUMENT"]
[null,"0010","0020","0310","0320","0330","0340","0350","0351","0360","0361","0362","0370","0380","0390","0400","0411","0420","0430","0431","0432","0440","0447","0448","0450","0460","0470",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$291&\"C 14.01 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$295","v":"!C 14.01 Rows {2}"},{"$f":"Show!$B$291&\"C 14.01 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 14.01 Columns {2}"}]
[]
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["Back to Index"]
[null,"(CR IP Losses) Exposures and losses from lending collateralised immovable property"]
[]
[]
[null,"C 15.00 (CR IP Losses)"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$292&\"C 15.00 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 15.00 Table {2}"},{"$f":"Show!$B$292&Show!$B$292&\"C 15.00 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 15.00 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Losses",null,null,null,"Exposures"]
[null,null,null,"Sum of losses stemming from lending up to the reference percentages",null,"Sum of overall losses",null,"Sum of the exposures"]
[null,null,null,null,"of which: immovable property valued with mortgage lending value",null,"of which: immovable property valued with mortgage lending value"]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,null,null,{"$f":"Show!$B$292&\"C 15.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$296","v":"!C 15.00 Rows {3}"},{"$f":"Show!$B$292&\"C 15.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 15.00 Columns {4}"}]
[null,"Rows",""]
[null,"collateralised by: Residential property","0010"]
[null,"collateralised by: Commercial immovable property","0020"]
[]
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["Back to Index"]
[null,"(OPR) Operational risk"]
[]
[]
[null,"C 16.00.a (OPR)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"RELEVANT INDICATOR YEAR-3","RELEVANT INDICATOR YEAR-2","RELEVANT INDICATOR LAST YEAR","LOANS AND ADVANCES YEAR-3","LOANS AND ADVANCES YEAR-2","LOANS AND ADVANCES LAST YEAR","Own funds requirements","Total operational risk exposure amount"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0071",null,null,null,null,null,null,null,{"$f":"Show!$B$293&\"C 16.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$297","v":"!C 16.00.a Rows {3}"},{"$f":"Show!$B$293&\"C 16.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 16.00.a Columns {4}"}]
[null,"Rows",""]
[null,"BANKING ACTIVITIES SUBJECT TO BASIC INDICATOR Approach(BIA)","0010"]
[null,"BANKING ACTIVITIES SUBJECT TO STANDARDISED (TSA) / ALTERNATIVE STANDARDISED (ASA) APPROACHES","0020"]
[null,"Subject to TSA","0025"]
[null,"CORPORATE FINANCE (CF)","0030"]
[null,"TRADING AND SALES (TS)","0040"]
[null,"RETAIL BROKERAGE (RBr)","0050"]
[null,"COMMERCIAL BANKING (CB)","0060"]
[null,"RETAIL BANKING (RB)","0070"]
[null,"PAYMENT AND SETTLEMENT (PS)","0080"]
[null,"AGENCY SERVICES (AS)","0090"]
[null,"ASSET MANAGEMENT (AM)","0100"]
[null,"COMMERCIAL BANKING (CB)","0110"]
[null,"RETAIL BANKING (RB)","0120"]
[]
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[]
[null,"C 16.00.b (OPR)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"RELEVANT INDICATOR YEAR-3","RELEVANT INDICATOR YEAR-2","RELEVANT INDICATOR LAST YEAR","Own funds requirements","Total operational risk exposure amount","AMA memorandum items"]
[null,null,null,null,null,null,null,null,"OF WHICH: DUE TO AN ALLOCATION MECHANISM","OWN FUNDS REQUIREMENT BEFORE ALLEVIATION DUE TO EXPECTED LOSS, DIVERSIFICATION AND RISK MITIGATION TECHNIQUES","(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO THE EXPECTED LOSS CAPTURED IN BUSINESS PRACTICES","(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO DIVERSIFICATION","(-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO RISK MITIGATION TECHNIQUES (INSURANCE AND OTHER RISK TRANSFER MECHANISMS)"]
[null,null,null,"0010","0020","0030","0070","0071","0080","0090","0100","0110","0120",null,null,null,null,null,{"$f":"Show!$B$293&\"C 16.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$297","v":"!C 16.00.b Rows {3}"},{"$f":"Show!$B$293&\"C 16.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 16.00.b Columns {4}"}]
[null,"Rows",""]
[null,"BANKING ACTIVITIES SUBJECT TO ADVANCED MEASUREMENT APPROACHES AMA","0130"]
[]
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["Back to Index"]
[null,"Liquidity requirements"]
[]
[]
[null,"I 09.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Amount"]
[]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$294&\"I 09.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$298","v":"!I 09.00 Rows {3}"},{"$f":"Show!$B$294&\"I 09.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!I 09.00 Columns {4}"}]
[null,"Rows",""]
[null,"Liquidity Requirement","0010"]
[null,"Client guarantees","0020"]
[null,"Total liquid assets","0030"]
[null,"Unencumbered short term deposits","0040"]
[null,"Total eligible receivables due within 30 days","0050"]
[null,"Level 1 assets","0060"]
[null,"Coins and banknotes","0070"]
[null,"Withdrawable central bank reserves","0080"]
[null,"Central bank assets","0090"]
[null,"Central government assets","0100"]
[null,"Regional government/local authorities assets","0110"]
[null,"Public Sector Entity assets","0120"]
[null,"Recognisable domestic and foreign currency central government and central bank assets","0130"]
[null,"Credit institution (protected by Member State government, promotional lender) assets","0140"]
[null,"Multilateral development bank and international organisations assets","0150"]
[null,"Extremely high quality covered bonds","0160"]
[null,"Level 2A assets","0170"]
[null,"Regional government/local authorities or Public Sector Entities assets (Member State, RW20 %)","0180"]
[null,"Central bank or central/regional government or local authorities or Public Sector Entities assets (Third Country, RW20 %)","0190"]
[null,"High quality covered bonds (CQS2)","0200"]
[null,"High quality covered bonds (Third Country, CQS1)","0210"]
[null,"Corporate debt securities (CQS1)","0220"]
[null,"Level 2B assets","0230"]
[null,"Asset-backed securities","0240"]
[null,"Corporate debt securities","0250"]
[null,"Shares (major stock index)","0260"]
[null,"Restricted-use central bank committed liquidity facilities","0270"]
[null,"High quality covered bonds (RW35 %)","0280"]
[null,"Qualifying CIU shares/units","0290"]
[null,"Total other eligible financial instruments","0300"]
[]
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["Back to Index"]
[null,"Scope of the group: “entity-by-entity”"]
[]
[]
[null,"F 40.01"]
[]
[]
[]
[null,"Type of code","Code","Columns"]
[]
[null,null,null,"National 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"]
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[]
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["Back to Index"]
[null,"Critical functions - Deposits"]
[]
[]
[null,"T 20.01.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$296&\"T 20.01.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.01.a Table {2}"},{"$f":"Show!$B$296&Show!$B$296&\"T 20.01.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.01.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value on accounts","Number of clients","Number of accounts","Cross-border value","Nature and reach",null,null,"Relevance","Market  structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$296&\"T 20.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$300","v":"!T 20.01.a Rows {3}"},{"$f":"Show!$B$296&\"T 20.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Deposits","0009"]
[null,"Households","0010"]
[null,"Non-financial corporations - SMEs","0020"]
[null,"Non-financial corporations - non-SMEs","0030"]
[null,"General Governments","0040"]
[null,"Other sectors/counterparties (1)","0050"]
[null,"Other sectors/counterparties (2)","0060"]
[null,"Other sectors/counterparties (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$296&Show!$B$296&\"T 20.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.01.a Rows {3}"},{"$f":"Show!$B$296&Show!$B$296&\"T 20.01.a Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.01.a Columns {20}"}]
[]
[null,"T 20.01.w"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value on accounts","Number of clients","Number of accounts","Cross-border value","Nature and reach",null,null,"Relevance","Market  structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$296&\"T 20.01.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$300","v":"!T 20.01.w Rows {3}"},{"$f":"Show!$B$296&\"T 20.01.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.01.w Columns {4}"}]
[null,"Rows",""]
[null,"Deposits","0009"]
[null,"Households","0010"]
[null,"Non-financial corporations - SMEs","0020"]
[null,"Non-financial corporations - non-SMEs","0030"]
[null,"General Governments","0040"]
[null,"Other sectors/counterparties (1)","0050"]
[null,"Other sectors/counterparties (2)","0060"]
[null,"Other sectors/counterparties (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$296&Show!$B$296&\"T 20.01.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.01.w Rows {3}"},{"$f":"Show!$B$296&Show!$B$296&\"T 20.01.w Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.01.w Columns {20}"}]

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["Back to Index"]
[null,"Debt securities: issuances and redemptions"]
[]
[]
[null,"P 05.00"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Actual current position","Planned Year 1 Position","Planned Year 2 Position","Planned Year 3 Position"]
[]
[]
[]
[null,null,null,"0010","0020","0030","0040",null,null,null,null,{"$f":"Show!$B$297&\"P 05.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$301","v":"!P 05.00 Rows {3}"},{"$f":"Show!$B$297&\"P 05.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!P 05.00 Columns {4}"}]
[null,"Rows",""]
[null,"Long-term Debt Securities issued (original maturity >=1 year)","0008"]
[null,"Total long-term unsecured","0009"]
[null,"Maturing (gross outflow)","0010"]
[null,"Issuance (gross inflow)","0020"]
[null,"Additional Tier 1 instruments","0029"]
[null,"Maturing (gross outflow)","0030"]
[null,"Issuance (gross inflow)","0040"]
[null,"Tier 2 instruments","0049"]
[null,"Maturing (gross outflow)","0050"]
[null,"Issuance (gross inflow)","0060"]
[null,"Subordinated instruments (not already T1 or T2)","0069"]
[null,"Maturing (gross outflow)","0070"]
[null,"Issuance (gross inflow)","0080"]
[null,"Senior non-preferred","0089"]
[null,"Maturing (gross outflow)","0090"]
[null,"Issuance (gross inflow)","0100"]
[null,"Senior unsecured (HoldCo)","0109"]
[null,"Maturing (gross outflow)","0110"]
[null,"Issuance (gross inflow)","0120"]
[null,"Other long-term unsecured instruments","0129"]
[null,"Maturing (gross outflow)","0130"]
[null,"Issuance (gross inflow)","0140"]
[null,"Total long-term secured","0149"]
[null,"Maturing (gross outflow)","0150"]
[null,"Non-retained issuance (gross inflows)","0160"]
[null,"Issuances retained (memo item)","0170"]
[null,"Covered bonds","0179"]
[null,"Maturing (gross outflow)","0180"]
[null,"Non-retained issuance (gross inflows)","0190"]
[null,"Issuances retained (memo item)","0200"]
[null,"Asset backed securities","0209"]
[null,"Maturing (gross outflow)","0210"]
[null,"Non-retained issuance (gross inflows)","0220"]
[null,"Issuances retained (memo item)","0230"]
[null,"Other secured long term debt","0239"]
[null,"Maturing (gross outflow)","0240"]
[null,"Non-retained issuance (gross inflows)","0250"]
[null,"Issuances retained (memo item)","0260"]
[]
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["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$298&\"C 17.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$302","v":"!C 17.01.a Rows {3}"},{"$f":"Show!$B$298&\"C 17.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 17.01.a 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"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$298&Show!$B$298&\"C 17.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 17.01.a Rows {3}"},{"$f":"Show!$B$298&Show!$B$298&\"C 17.01.a Columns {\"&COLUMN($K$1)&\"}\"","v":"!!C 17.01.a Columns {11}"}]
[]
[null,"C 17.01.b (OPR Details)"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"MEMORANDUM ITEM: THRESHOLD APPLIED IN DATA COLLECTION"]
[null,null,null,"LOWEST","HIGHEST"]
[null,null,null,"0090","0100",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$298&\"C 17.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$302","v":"!C 17.01.b Rows {3}"},{"$f":"Show!$B$298&\"C 17.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 17.01.b Columns {4}"}]
[null,"Rows",""]
[null,"CORPORATE FINANCE [CF]","0009"]
[null,"Gross loss amount (new events)","0020"]
[null,"TRADING AND SALES [TS]","0109"]
[null,"Gross loss amount (new events)","0120"]
[null,"RETAIL BROKERAGE [RBr]","0209"]
[null,"Gross loss amount (new events)","0220"]
[null,"COMMERCIAL BANKING [CB]","0309"]
[null,"Gross loss amount (new events)","0320"]
[null,"RETAIL BANKING [RB]","0409"]
[null,"Gross loss amount (new events)","0420"]
[null,"PAYMENT AND SETTLEMENT [PS]","0509"]
[null,"Gross loss amount (new events)","0520"]
[null,"AGENCY SERVICES [AS]","0609"]
[null,"Gross loss amount (new events)","0620"]
[null,"ASSET MANAGEMENT [AM]","0709"]
[null,"Gross loss amount (new events)","0720"]
[null,"CORPORATE ITEMS [CI]","0809"]
[null,"Gross loss amount (new events)","0820"]
[]
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["Back to Index"]
[null,"Scope of the group: \"instrument-by-instrument\""]
[]
[]
[null,"F 40.02"]
[]
[]
[]
[null,"Investee: Type of code","Investee: Code","Holding company: Type of code","Holding company: Code","Security code","Columns"]
[]
[null,null,null,null,null,null,"Holding company",null,"Accumulated equity interest (%)","Carrying amount","Acquisition cost"]
[null,null,null,null,null,null,"National code","Holding company name"]
[null,"0025","0021","0035","0031","0010","0045","0050","0060","0070","0080",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$299&\"F 40.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$303","v":"!F 40.02 Rows {2}"},{"$f":"Show!$B$299&\"F 40.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!F 40.02 Columns {2}"}]
[]
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["Back to Index"]
[null,"Critical functions - Lending"]
[]
[]
[null,"T 20.02.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$300&\"T 20.02.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.02.a Table {2}"},{"$f":"Show!$B$300&Show!$B$300&\"T 20.02.a Table {\"&COLUMN($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$300&\"T 20.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$304","v":"!T 20.02.a Rows {3}"},{"$f":"Show!$B$300&\"T 20.02.a Columns {\"&COLUMN($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$300&Show!$B$300&\"T 20.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.a Rows {3}"},{"$f":"Show!$B$300&Show!$B$300&\"T 20.02.a Columns {\"&COLUMN($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$300&\"T 20.02.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.02.b Table {2}"},{"$f":"Show!$B$300&Show!$B$300&\"T 20.02.b Table {\"&COLUMN($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$300&\"T 20.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$304","v":"!T 20.02.b Rows {3}"},{"$f":"Show!$B$300&\"T 20.02.b Columns {\"&COLUMN($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$300&Show!$B$300&\"T 20.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.b Rows {3}"},{"$f":"Show!$B$300&Show!$B$300&\"T 20.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.b Columns {4}"}]
[]
[null,"T 20.02.w"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,null,null,null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Value outstanding","Value committed","Number of clients","Value outstanding - cross-border value","Nature and reach",null,null,"Relevance","Market  structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$300&\"T 20.02.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$304","v":"!T 20.02.w Rows {3}"},{"$f":"Show!$B$300&\"T 20.02.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.02.w Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0009"]
[null,"Households - lending for house purchase","0010"]
[null,"Households - other lending","0020"]
[null,"Non-financial corporations - SMEs","0030"]
[null,"Non-financial corporations - non-SMEs","0040"]
[null,"General Governments","0050"]
[null,"Other sectors/counterparties (1)","0060"]
[null,"Other sectors/counterparties (2)","0070"]
[null,"Other sectors/counterparties (3)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$300&Show!$B$300&\"T 20.02.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.w Rows {3}"},{"$f":"Show!$B$300&Show!$B$300&\"T 20.02.w Columns {\"&COLUMN($T$1)&\"}\"","v":"!!T 20.02.w Columns {20}"}]
[]
[null,"T 20.02.x"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Risk weighted assets"]
[null,null,null,"0070",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$300&\"T 20.02.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$304","v":"!T 20.02.x Rows {3}"},{"$f":"Show!$B$300&\"T 20.02.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.02.x Columns {4}"}]
[null,"Rows",""]
[null,"Lending","0009"]
[null,"Households - lending for house purchase","0010"]
[null,"Households - other lending","0020"]
[null,"Non-financial corporations - SMEs","0030"]
[null,"Non-financial corporations - non-SMEs","0040"]
[null,"General Governments","0050"]
[null,"Other sectors/counterparties (1)","0060"]
[null,"Other sectors/counterparties (2)","0070"]
[null,"Other sectors/counterparties (3)","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$300&Show!$B$300&\"T 20.02.x Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.02.x Rows {3}"},{"$f":"Show!$B$300&Show!$B$300&\"T 20.02.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.02.x Columns {4}"}]

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["Back to Index"]
[null,"(OPR Losses) Operational risks: Large loss events"]
[]
[]
[null,"C 17.02 (OPR Losses)"]
[]
[]
[]
[null,"Operational risk event","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","Code","Type of code","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","0181","0185","0190","0200",null,null,null,null,null,null,null,null,{"$f":"Show!$B$301&\"C 17.02 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$305","v":"!C 17.02 Rows {2}"},{"$f":"Show!$B$301&\"C 17.02 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 17.02 Columns {2}"}]
[]
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["Back to Index"]
[null,"Fair value hierarchy: financial instruments at amortised cost"]
[]
[]
[null,"F 41.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fair value","Fair value hierarchy"]
[null,null,null,null,"Level 1","Level 2","Level 3"]
[]
[null,null,null,"0010","0020","0030","0040",null,null,null,null,null,{"$f":"Show!$B$302&\"F 41.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$306","v":"!F 41.01 Rows {3}"},{"$f":"Show!$B$302&\"F 41.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 41.01 Columns {4}"}]
[null,"Rows",""]
[null,"ASSETS","0009"]
[null,"Financial assets at amortised cost","0015"]
[null,"Debt securities","0016"]
[null,"Loans and advances","0017"]
[null,"Non-trading non-derivative financial assets measured at a cost-based method","0021"]
[null,"Equity instruments","0022"]
[null,"Debt securities","0023"]
[null,"Loans and advances","0024"]
[null,"Other non-trading non-derivative financial assets","0031"]
[null,"Equity instruments","0032"]
[null,"Debt securities","0033"]
[null,"Loans and advances","0034"]
[null,"LIABILITIES","0069"]
[null,"Financial liabilities measured at amortised cost","0070"]
[null,"Deposits","0080"]
[null,"Debt securities issued","0090"]
[null,"Other financial liabilities","0100"]
[null,"Non-trading non-derivative financial liabilities measured at a cost-based method","0101"]
[null,"Deposits","0102"]
[null,"Debt securities issued","0103"]
[null,"Other financial liabilities","0104"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$302&Show!$B$302&\"F 41.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 41.01 Rows {3}"},{"$f":"Show!$B$302&Show!$B$302&\"F 41.01 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 41.01 Columns {7}"}]

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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$303&\"T 20.03.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.a Table {2}"},{"$f":"Show!$B$303&Show!$B$303&\"T 20.03.a Table {\"&COLUMN($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$303&\"T 20.03.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$307","v":"!T 20.03.a Rows {3}"},{"$f":"Show!$B$303&\"T 20.03.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.a Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"CCP clearing services","0050"]
[null,"Custody services","0060"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
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[]
[null,"T 20.03.b"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$303&\"T 20.03.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.b Table {2}"},{"$f":"Show!$B$303&Show!$B$303&\"T 20.03.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.03.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data","Cross-border value"]
[null,null,null,"Value of transactions","Value of transactions"]
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[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$303&Show!$B$303&\"T 20.03.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.b Rows {3}"},{"$f":"Show!$B$303&Show!$B$303&\"T 20.03.b Columns {\"&COLUMN($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$303&\"T 20.03.c Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.03.c Table {2}"},{"$f":"Show!$B$303&Show!$B$303&\"T 20.03.c Table {\"&COLUMN($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$303&\"T 20.03.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$307","v":"!T 20.03.c Rows {3}"},{"$f":"Show!$B$303&\"T 20.03.c Columns {\"&COLUMN($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"]
[]
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[]
[null,"T 20.03.w"]
[]
[]
[]
[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"]
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[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"]
[]
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[]
[null,"T 20.03.x"]
[]
[]
[]
[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$303&\"T 20.03.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$307","v":"!T 20.03.x Rows {3}"},{"$f":"Show!$B$303&\"T 20.03.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.x Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$303&Show!$B$303&\"T 20.03.x Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.03.x Rows {3}"},{"$f":"Show!$B$303&Show!$B$303&\"T 20.03.x Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 20.03.x Columns {5}"}]
[]
[null,"T 20.03.y"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Number of transactions"]
[null,null,null,"0090",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$303&\"T 20.03.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$307","v":"!T 20.03.y Rows {3}"},{"$f":"Show!$B$303&\"T 20.03.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.03.y Columns {4}"}]
[null,"Rows",""]
[null,"Payments, Cash, Settlement, Clearing, Custody","0009"]
[null,"Payment services to MFIs","0010"]
[null,"Payment services to non-MFIs","0020"]
[null,"Cash services","0030"]
[null,"Securities settlement services","0040"]
[null,"Other services/activities/functions (1)","0070"]
[null,"Other services/activities/functions (2)","0080"]
[null,"Other services/activities/functions (3)","0090"]
[]
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["Back to Index"]
[null,"Use of the Fair Value Option"]
[]
[]
[null,"F 41.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Carrying amount"]
[null,null,null,"Accounting mismatch","Managed on a fair value basis","Hybrid contracts","Managed for credit risk"]
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[null,"Rows",""]
[null,"ASSETS","0009"]
[null,"Financial assets designated at fair value through profit or loss","0010"]
[null,"Debt securities","0030"]
[null,"Loans and advances","0040"]
[null,"LIABILITIES","0049"]
[null,"Financial liabilities designated at fair value through profit or loss","0050"]
[null,"Deposits","0060"]
[null,"Debt securities issued","0070"]
[null,"Other financial liabilities","0080"]
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["Back to Index"]
[null,"Critical functions - Capital Markets"]
[]
[]
[null,"T 20.04.a"]
[]
[null,"Country",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$305&\"T 20.04.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.04.a Table {2}"},{"$f":"Show!$B$305&Show!$B$305&\"T 20.04.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.04.a Table {4}"}]
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[]
[null,null,null,"Columns"]
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[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"]
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[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"]
[]
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[]
[null,"T 20.04.w"]
[]
[]
[]
[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"]
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[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"]
[]
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["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"]
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[null,"Rows",""]
[null,"Property plant and equipment","0010"]
[null,"Of which: software assets","0015"]
[null,"Revaluation model","0020"]
[null,"Cost model","0030"]
[null,"Investment property","0040"]
[null,"Fair value model","0050"]
[null,"Cost model","0060"]
[null,"Other intangible assets","0070"]
[null,"Of which: software assets","0075"]
[null,"Revaluation model","0080"]
[null,"Cost model","0090"]
[]
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["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$307&\"T 20.05.a Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.a Table {2}"},{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.a Table {4}"}]
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[]
[null,null,null,"Columns"]
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[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Number of counterparties","Nature and reach",null,null,"Relevance","Market structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
[null,null,null,"0010","0020","0040","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$307&\"T 20.05.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$311","v":"!T 20.05.a Rows {3}"},{"$f":"Show!$B$307&\"T 20.05.a Columns {\"&COLUMN($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$307&Show!$B$307&\"T 20.05.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.a Rows {3}"},{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.a Columns {\"&COLUMN($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$307&\"T 20.05.b Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.b Table {2}"},{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.b Table {\"&COLUMN($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$307&\"T 20.05.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$311","v":"!T 20.05.b Rows {3}"},{"$f":"Show!$B$307&\"T 20.05.b Columns {\"&COLUMN($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$307&Show!$B$307&\"T 20.05.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.b Rows {3}"},{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.b Columns {\"&COLUMN($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$307&\"T 20.05.c Table {\"&COLUMN($B$1)&\"}\"","v":"!T 20.05.c Table {2}"},{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.c Table {\"&COLUMN($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$307&\"T 20.05.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$311","v":"!T 20.05.c Rows {3}"},{"$f":"Show!$B$307&\"T 20.05.c Columns {\"&COLUMN($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$307&Show!$B$307&\"T 20.05.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.c Rows {3}"},{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.c Columns {4}"}]
[]
[null,"T 20.05.w"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 1: Economic functions","Part 2: Quantitative data",null,"Part 3: Impact and substitutability analyses",null,null,null,null,null,null,null,"Part 4: Criticality assessment"]
[null,null,null,"Description of economic function","Market share","Number of counterparties","Nature and reach",null,null,"Relevance","Market structure","Timing","Ability for substitution",null,"Impact on market","Substitutability","Critical function"]
[null,null,null,null,null,null,"Size indicator 1 (based on values)","Size indicator 2 (based on numbers)","Cross border indicator","Market share","Market concentration","Expected time for substitution","Legal barriers to market entry  or expansion","Operational requirements"]
[null,null,null,"0010","0020","0040","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$307&\"T 20.05.w Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$311","v":"!T 20.05.w Rows {3}"},{"$f":"Show!$B$307&\"T 20.05.w Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.w Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Derivatives (assets)","0020"]
[null,"Lending","0030"]
[null,"Derivatives (liabilities)","0040"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.w Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.w Rows {3}"},{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.w Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!T 20.05.w Columns {17}"}]
[]
[null,"T 20.05.x"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"Gross carrying amount","Cross-border value","Value at credit institutions"]
[null,null,null,"0030","0060","0070",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$307&\"T 20.05.x Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$311","v":"!T 20.05.x Rows {3}"},{"$f":"Show!$B$307&\"T 20.05.x Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.x Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Derivatives (assets)","0020"]
[null,"Lending","0030"]
[null,"Derivatives (liabilities)","0040"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.x Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.x Rows {3}"},{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.x Columns {\"&COLUMN($F$1)&\"}\"","v":"!!T 20.05.x Columns {6}"}]
[]
[null,"T 20.05.y"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Part 2: Quantitative data"]
[null,null,null,"(Reverse) repurchase agreements"]
[null,null,null,"0050",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$307&\"T 20.05.y Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$311","v":"!T 20.05.y Rows {3}"},{"$f":"Show!$B$307&\"T 20.05.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 20.05.y Columns {4}"}]
[null,"Rows",""]
[null,"Wholesale funding","0009"]
[null,"Borrowing","0010"]
[null,"Lending","0030"]
[null,"Other product types (1)","0050"]
[null,"Other product types (2)","0060"]
[null,"Other product types (3)","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.y Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 20.05.y Rows {3}"},{"$f":"Show!$B$307&Show!$B$307&\"T 20.05.y Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 20.05.y Columns {4}"}]

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["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,"0010","0020","0030","0040","0050","0055","0060",null,null,null,null,null,{"$f":"Show!$B$308&\"F 43.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$312","v":"!F 43.00 Rows {3}"},{"$f":"Show!$B$308&\"F 43.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 43.00 Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance [carrying amount at the beginning of the period]","0010"]
[null,"Additions, including increases in existing provisions","0020"]
[null,"(-) Amounts used","0030"]
[null,"(-) Unused amounts reversed during the period","0040"]
[null,"Increase in the discounted amount [passage of time] and effect of any change in the discount rate","0050"]
[null,"Other movements","0060"]
[null,"Closing balance [carrying amount at the end of the period]","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$308&Show!$B$308&\"F 43.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 43.00 Rows {3}"},{"$f":"Show!$B$308&Show!$B$308&\"F 43.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 43.00 Columns {10}"}]

{"sheet":"T_98.00","index":312,"n_rows":39,"n_cols":10,"rows_kept":39,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,3],[25,1,25,11],[29,3,30,3]]}
["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$309&\"T 98.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$313","v":"!T 98.00.a Rows {3}"},{"$f":"Show!$B$309&\"T 98.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!T 98.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Legal Entity or Branch","0010"]
[null,"Ultimate Parent Entity","0020"]
[null,"Optional - Intermediate Parent","0030"]
[null,"Country of incorporation or location (in case of branch)","0040"]
[null,"Type of report","0050"]
[null,"Reporting date","0070"]
[null,"Reporting period (begin date) (for daily averages)","0080"]
[null,"Reporting Period (end date) (for daily averages)","0090"]
[null,"Accounting Standard","0100"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$309&Show!$B$309&\"T 98.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 98.00.a Rows {3}"},{"$f":"Show!$B$309&Show!$B$309&\"T 98.00.a Columns {\"&COLUMN($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$309&\"T 98.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$313","v":"!T 98.00.b Rows {3}"},{"$f":"Show!$B$309&\"T 98.00.b Columns {\"&COLUMN($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$309&Show!$B$309&\"T 98.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!T 98.00.b Rows {3}"},{"$f":"Show!$B$309&Show!$B$309&\"T 98.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!T 98.00.b Columns {4}"}]

{"sheet":"F_44.01","index":313,"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,"0010",null,null,null,null,{"$f":"Show!$B$310&\"F 44.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$314","v":"!F 44.01 Rows {3}"},{"$f":"Show!$B$310&\"F 44.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 44.01 Columns {4}"}]
[null,"Rows",""]
[null,"Fair value, defined benefit plan assets","0010"]
[null,"Of which: Financial instruments issued by the institution","0020"]
[null,"Equity instruments","0030"]
[null,"Debt instruments","0040"]
[null,"Real estate","0050"]
[null,"Other defined benefit plan assets","0060"]
[null,"Present value of defined benefit obligations","0070"]
[null,"Effect of the asset ceiling","0080"]
[null,"Net defined benefit assets [Carrying amount]","0090"]
[null,"Provisions for pension and other post-employment defined benefit obligations [Carrying amount]","0100"]
[null,"Memo item: Fair value of any right to reimbursement recognised as an asset","0110"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$310&Show!$B$310&\"F 44.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 44.01 Rows {3}"},{"$f":"Show!$B$310&Show!$B$310&\"F 44.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 44.01 Columns {4}"}]

{"sheet":"F_44.02","index":314,"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,"0010",null,null,null,null,{"$f":"Show!$B$311&\"F 44.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$315","v":"!F 44.02 Rows {3}"},{"$f":"Show!$B$311&\"F 44.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 44.02 Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance [present value]","0010"]
[null,"Current service cost","0020"]
[null,"Interest cost","0030"]
[null,"Contributions paid","0040"]
[null,"Actuarial (-) gains or losses from changes in demographic assumptions","0050"]
[null,"Actuarial (-) gains or losses from changes in financial assumptions","0060"]
[null,"Foreign currency translation (flow) increase or (-) decrease","0070"]
[null,"Benefits paid","0080"]
[null,"Past service cost, including gains and losses arising from settlements","0090"]
[null,"Increase or (-) decrease through business combinations and disposal","0100"]
[null,"Other increases or (-) decreases","0110"]
[null,"Closing balance [present value]","0120"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$311&Show!$B$311&\"F 44.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 44.02 Rows {3}"},{"$f":"Show!$B$311&Show!$B$311&\"F 44.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 44.02 Columns {4}"}]

{"sheet":"F_44.03","index":315,"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,"0010",null,null,null,null,{"$f":"Show!$B$312&\"F 44.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$316","v":"!F 44.03 Rows {3}"},{"$f":"Show!$B$312&\"F 44.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 44.03 Columns {4}"}]
[null,"Rows",""]
[null,"Pension and similar expenses","0010"]
[null,"Share based payments","0020"]
[null,"Wages and salaries","0030"]
[null,"Social security contributions","0040"]
[null,"Severance payments","0050"]
[null,"Other types of staff expenses","0060"]
[null,"STAFF EXPENSES","0070"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$312&Show!$B$312&\"F 44.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 44.03 Rows {3}"},{"$f":"Show!$B$312&Show!$B$312&\"F 44.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 44.03 Columns {4}"}]

{"sheet":"F_44.04","index":316,"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$313&\"F 44.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$317","v":"!F 44.04 Rows {3}"},{"$f":"Show!$B$313&\"F 44.04 Columns {\"&COLUMN($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$313&Show!$B$313&\"F 44.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 44.04 Rows {3}"},{"$f":"Show!$B$313&Show!$B$313&\"F 44.04 Columns {\"&COLUMN($G$1)&\"}\"","v":"!!F 44.04 Columns {7}"}]

{"sheet":"F_45.01","index":317,"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,"0010","0020",null,null,null,null,{"$f":"Show!$B$314&\"F 45.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$318","v":"!F 45.01 Rows {3}"},{"$f":"Show!$B$314&\"F 45.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 45.01 Columns {4}"}]
[null,"Rows",""]
[null,"Financial assets designated at fair value through profit or loss","0010"]
[null,"Financial liabilities designated at fair value through profit or loss","0020"]
[null,"Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss","0030"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$314&Show!$B$314&\"F 45.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 45.01 Rows {3}"},{"$f":"Show!$B$314&Show!$B$314&\"F 45.01 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 45.01 Columns {5}"}]

{"sheet":"F_45.02","index":318,"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,"0010",null,null,null,null,{"$f":"Show!$B$315&\"F 45.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$319","v":"!F 45.02 Rows {3}"},{"$f":"Show!$B$315&\"F 45.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 45.02 Columns {4}"}]
[null,"Rows",""]
[null,"Property, Plant and Equipment","0010"]
[null,"Investment property","0020"]
[null,"Intangible assets","0030"]
[null,"Other assets","0040"]
[null,"Gains or (-) losses on derecognition of non-financial assets other than held for sale","0050"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$315&Show!$B$315&\"F 45.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 45.02 Rows {3}"},{"$f":"Show!$B$315&Show!$B$315&\"F 45.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 45.02 Columns {4}"}]

{"sheet":"F_45.03","index":319,"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,"0010","0020",null,null,null,null,{"$f":"Show!$B$316&\"F 45.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$320","v":"!F 45.03 Rows {3}"},{"$f":"Show!$B$316&\"F 45.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 45.03 Columns {4}"}]
[null,"Rows",""]
[null,"Changes in fair value in tangible assets measured using the fair value model","0010"]
[null,"Investment property","0020"]
[null,"Operating leases other investment property","0030"]
[null,"Other","0040"]
[null,"Other operating income and expenses","0050"]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$316&Show!$B$316&\"F 45.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 45.03 Rows {3}"},{"$f":"Show!$B$316&Show!$B$316&\"F 45.03 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!F 45.03 Columns {5}"}]

{"sheet":"F_46.00","index":320,"n_rows":37,"n_cols":26,"rows_kept":37,"cut":false,"hidden":true,"merged":[[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],[10,10,11,10],[10,11,11,11]]}
["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,"0010","0020","0030","0040","0050","0060","0070","0075","0080","0085","0090","0100","0110","0120","0130","0140",null,null,null,null,null,{"$f":"Show!$B$317&\"F 46.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$321","v":"!F 46.00 Rows {3}"},{"$f":"Show!$B$317&\"F 46.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 46.00 Columns {4}"}]
[null,"Rows",""]
[null,"Opening balance [before restatement]","0010"]
[null,"Effects of corrections of errors","0020"]
[null,"Effects of changes in accounting policies","0030"]
[null,"Opening balance [current period]","0040"]
[null,"Issuance of Ordinary Shares","0050"]
[null,"Issuance of Preference Shares","0060"]
[null,"Issuance of Other Equity Instruments [e.g. options, warrants..]","0070"]
[null,"Exercise/Expiration of Other Equity Instrument [e.g. options, warrants…]","0080"]
[null,"Conversion of Debt to Equity","0090"]
[null,"Capital Reduction","0100"]
[null,"Dividends","0110"]
[null,"Purchase of Treasury Shares","0120"]
[null,"Sale or cancellation of treasury shares","0130"]
[null,"Reclassification of Financial Instruments from Equity to Liability","0140"]
[null,"Reclassification of Financial Instruments from Liability to Equity","0150"]
[null,"Transfers among components of equity","0160"]
[null,"Equity increase or (-) decrease resulting from business combinations","0170"]
[null,"Share based payments","0180"]
[null,"Other increase or (-) decrease in equity","0190"]
[null,"Total comprehensive income for the year","0200"]
[null,"Closing balance [current period]","0210"]
[]
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{"sheet":"F_47.00","index":321,"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$318&\"F 47.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$322","v":"!F 47.00 Rows {3}"},{"$f":"Show!$B$318&\"F 47.00 Columns {\"&COLUMN($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$318&Show!$B$318&\"F 47.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 47.00 Rows {3}"},{"$f":"Show!$B$318&Show!$B$318&\"F 47.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!F 47.00 Columns {10}"}]

{"sheet":"C_18.00","index":322,"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$319&\"C 18.00 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 18.00 Table {2}"},{"$f":"Show!$B$319&Show!$B$319&\"C 18.00 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 18.00 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Positions",null,null,null,null,"Own funds requirements","Total risk exposure amount"]
[null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge"]
[null,null,null,"Long","Short","Long","Short"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,null,{"$f":"Show!$B$319&\"C 18.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$323","v":"!C 18.00 Rows {3}"},{"$f":"Show!$B$319&\"C 18.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 18.00 Columns {4}"}]
[null,"Rows",""]
[null,"TRADED DEBT INSTRUMENTS IN TRADING BOOK","0010"]
[null,"General risk","0011"]
[null,"Derivatives","0012"]
[null,"Other assets and liabilities","0013"]
[null,"Maturity-based approach","0020"]
[null,"Zone 1","0030"]
[null,"0 <= 1 month","0040"]
[null,"> 1 <= 3 months","0050"]
[null,"> 3 <= 6 months","0060"]
[null,"> 6 <= 12 months","0070"]
[null,"1.2 Zone 2","0080"]
[null,"> 1 <= 2 (1,9 for coupon of less than 3%) years","0090"]
[null,"> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years","0100"]
[null,"> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years","0110"]
[null,"1.3 Zone 3","0120"]
[null,"> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years","0130"]
[null,"> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years","0140"]
[null,"> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years","0150"]
[null,"> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years","0160"]
[null,"> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years","0170"]
[null,"> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years","0180"]
[null,"> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years","0190"]
[null,"> 20 (> 20 for coupon of less than 3%) years","0200"]
[null,"Duration-based approach","0210"]
[null,"Zone 1","0220"]
[null,"Zone 2","0230"]
[null,"Zone 3","0240"]
[null,"Specific risk","0250"]
[null,"Own funds requirement for non-securitisation debt instruments","0251"]
[null,"Debt securities under the first category","0260"]
[null,"Debt securities under the second category","0270"]
[null,"With residual term <= 6 months","0280"]
[null,"With a residual term > 6 months and <= 24 months","0290"]
[null,"With a residual term > 24 months","0300"]
[null,"Debt securities under the third category","0310"]
[null,"Debt securities under the fourth category","0320"]
[null,"Rated nth-to default credit derivatives","0321"]
[null,"Own funds requirement for securitisation instruments","0325"]
[null,"Own funds requirement for the correlation trading portfolio","0330"]
[null,"Additional requirements for options (non-delta risks)","0350"]
[null,"Simplified method","0360"]
[null,"Delta plus approach - additional requirements for gamma risk","0370"]
[null,"Delta plus approach - additional requirements for vega risk","0380"]
[null,"Delta plus approach - non-continuous options and warrants","0385"]
[null,"Scenario matrix approach","0390"]
[]
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{"sheet":"F_00.01","index":323,"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,"0010",null,null,null,null,{"$f":"Show!$B$320&\"F 00.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$324","v":"!F 00.01 Rows {3}"},{"$f":"Show!$B$320&\"F 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!F 00.01 Columns {4}"}]
[null,"Rows",""]
[null,"Accounting framework","0010"]
[null,"Reporting Level","0020"]
[]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$320&Show!$B$320&\"F 00.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!F 00.01 Rows {3}"},{"$f":"Show!$B$320&Show!$B$320&\"F 00.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!F 00.01 Columns {4}"}]

{"sheet":"T_30.00","index":324,"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, system type 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$321&\"T 30.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$325","v":"!T 30.00 Rows {2}"},{"$f":"Show!$B$321&\"T 30.00 Columns {\"&COLUMN($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$321&Show!$B$321&\"T 30.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 30.00 Rows {2}"},{"$f":"Show!$B$321&Show!$B$321&\"T 30.00 Columns {\"&COLUMN($Z$1)&\"}\"","v":"!!T 30.00 Columns {26}"}]

{"sheet":"C_19.00","index":325,"n_rows":31,"n_cols":68,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,52,12,52],[11,41,12,41],[11,42,12,42],[11,43,12,43],[11,44,12,44],[11,45,12,45],[11,46,12,46],[11,47,12,47],[11,48,12,48],[11,49,12,49],[11,50,12,50],[11,51,12,51],[11,40,12,40],[11,29,12,29],[11,30,12,30],[11,31,12,31],[11,32,12,32],[11,33,12,33],[11,34,12,34],[11,35,12,35],[11,36,12,36],[11,37,12,37],[11,38,12,38],[11,39,12,39],[11,28,12,28],[11,17,12,17],[11,18,12,18],[11,19,12,19],[11,20,12,20],[11,21,12,21],[11,22,12,22],[11,23,12,23],[11,24,12,24],[11,25,12,25],[11,26,12,26],[11,27,12,27],[11,16,12,16],[10,53,12,53],[10,54,12,54],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14],[11,15,12,15],[1,1,1,14],[4,1,4,11],[8,3,9,54],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,26],[10,27,10,44],[10,45,10,50],[10,51,10,52]]}
["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,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","SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS","OTHER (RW=1250%)","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0061","0062","0063","0064","0065","0066","0071","0072","0073","0074","0075","0076","0077","0078","0079","0081","0082","0083","0085","0086","0087","0088","0089","0091","0092","0093","0094","0095","0096","0097","0098","0099","0101","0102","0103","0104","0402","0403","0404","0405","0900","0406","0530","0540","0570","0601",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$322&\"C 19.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$326","v":"!C 19.00 Rows {3}"},{"$f":"Show!$B$322&\"C 19.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 19.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"Of which: RE-SECURITISATIONS","0020"]
[null,"ORIGINATOR: TOTAL EXPOSURES","0030"]
[null,"SECURITISATIONS","0040"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0041"]
[null,"RE-SECURITISATIONS","0050"]
[null,"INVESTOR: TOTAL EXPOSURES","0060"]
[null,"SECURITISATIONS","0070"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0071"]
[null,"RE-SECURITISATIONS","0080"]
[null,"SPONSOR: TOTAL EXPOSURES","0090"]
[null,"SECURITISATIONS","0100"]
[null,"OF WHICH: QUALIFYING FOR DIFFERENTIATED CAPITAL TREATMENT","0101"]
[null,"RE-SECURITISATIONS","0110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$322&Show!$B$322&\"C 19.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 19.00 Rows {3}"},{"$f":"Show!$B$322&Show!$B$322&\"C 19.00 Columns {\"&COLUMN($BC$1)&\"}\"","v":"!!C 19.00 Columns {55}"}]

{"sheet":"T_31.00","index":326,"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$323&\"T 31.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$327","v":"!T 31.00 Rows {2}"},{"$f":"Show!$B$323&\"T 31.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 31.00 Columns {2}"}]
[]
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{"sheet":"C_20.00","index":327,"n_rows":31,"n_cols":56,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,40,12,40],[11,29,12,29],[11,30,12,30],[11,31,12,31],[11,32,12,32],[11,33,12,33],[11,34,12,34],[11,35,12,35],[11,36,12,36],[11,37,12,37],[11,38,12,38],[11,39,12,39],[11,28,12,28],[11,17,12,17],[11,18,12,18],[11,19,12,19],[11,20,12,20],[11,21,12,21],[11,22,12,22],[11,23,12,23],[11,24,12,24],[11,25,12,25],[11,26,12,26],[11,27,12,27],[11,16,12,16],[10,39,10,40],[10,41,12,41],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13],[11,14,12,14],[11,15,12,15],[1,1,1,14],[4,1,4,11],[8,3,9,41],[10,3,10,4],[10,5,10,6],[10,7,10,8],[10,9,10,19],[10,20,10,30],[10,31,10,36],[10,37,10,38]]}
["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,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","SPECIFIC TREATMENT FOR SENIOR TRANCHES OF QUALIFYING NPE SECURITISATIONS","OTHER (RW=1250%)","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS","WEIGHTED NET LONG POSITIONS","WEIGHTED NET SHORT POSITIONS"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0071","0072","0073","0074","0075","0076","0077","0078","0079","0081","0082","0086","0087","0088","0089","0091","0092","0093","0094","0095","0096","0097","0402","0403","0404","0405","0900","0406","0410","0420","0430","0440","0450",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$324&\"C 20.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$328","v":"!C 20.00 Rows {3}"},{"$f":"Show!$B$324&\"C 20.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 20.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL EXPOSURES","0010"]
[null,"Securitisation Positions","0019"]
[null,"ORIGINATOR: TOTAL EXPOSURES","0020"]
[null,"SECURITISATIONS","0030"]
[null,"Other CTP positions","0040"]
[null,"INVESTOR: TOTAL EXPOSURES","0050"]
[null,"SECURITISATIONS","0060"]
[null,"Other CTP positions","0070"]
[null,"SPONSOR: TOTAL EXPOSURES","0080"]
[null,"SECURITISATIONS","0090"]
[null,"Other CTP positions","0100"]
[null,"N-th to default credit derivatives","0109"]
[null,"N-th to default credit derivatives","0110"]
[null,"Other CTP positions","0120"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$324&Show!$B$324&\"C 20.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 20.00 Rows {3}"},{"$f":"Show!$B$324&Show!$B$324&\"C 20.00 Columns {\"&COLUMN($AP$1)&\"}\"","v":"!!C 20.00 Columns {42}"}]

{"sheet":"T_32.00","index":328,"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$325&\"T 32.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$329","v":"!T 32.00 Rows {2}"},{"$f":"Show!$B$325&\"T 32.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!T 32.00 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$325&Show!$B$325&\"T 32.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 32.00 Rows {2}"},{"$f":"Show!$B$325&Show!$B$325&\"T 32.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!T 32.00 Columns {5}"}]

{"sheet":"C_21.00","index":329,"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$326&\"C 21.00 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 21.00 Table {2}"},{"$f":"Show!$B$326&Show!$B$326&\"C 21.00 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 21.00 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"All positions",null,"Net positions",null,"Positions subject to capital charge","Own funds requirements","Total risk exposure amount"]
[null,null,null,"Long","Short","Long","Short"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,{"$f":"Show!$B$326&\"C 21.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$330","v":"!C 21.00 Rows {3}"},{"$f":"Show!$B$326&\"C 21.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 21.00 Columns {4}"}]
[null,"Rows",""]
[null,"EQUITIES IN TRADING BOOK","0010"]
[null,"General risk","0020"]
[null,"Derivatives","0021"]
[null,"Other assets and liabilities","0022"]
[null,"Exchange traded stock-index futures broadly diversified subject to particular approach","0030"]
[null,"Other equities than exchange traded stock-index futures broadly diversified","0040"]
[null,"Specific risk","0050"]
[null,"Additional requirements for options (non-delta risks)","0090"]
[null,"Simplified method","0100"]
[null,"Delta plus approach - additional requirements for gamma risk","0110"]
[null,"Delta plus approach - additional requirements for vega risk","0120"]
[null,"Delta plus approach - non-continuous options and warrants","0125"]
[null,"Scenario matrix approach","0130"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$326&Show!$B$326&\"C 21.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 21.00 Rows {3}"},{"$f":"Show!$B$326&Show!$B$326&\"C 21.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 21.00 Columns {10}"}]

{"sheet":"T_33.00","index":330,"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$327&\"T 33.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$331","v":"!T 33.00 Rows {2}"},{"$f":"Show!$B$327&\"T 33.00 Columns {\"&COLUMN($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$327&Show!$B$327&\"T 33.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!T 33.00 Rows {2}"},{"$f":"Show!$B$327&Show!$B$327&\"T 33.00 Columns {\"&COLUMN($P$1)&\"}\"","v":"!!T 33.00 Columns {16}"}]

{"sheet":"C_22.00","index":331,"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,"0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,{"$f":"Show!$B$328&\"C 22.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$332","v":"!C 22.00 Rows {3}"},{"$f":"Show!$B$328&\"C 22.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 22.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS","0010"]
[null,"Currencies closely correlated","0020"]
[null,"Of which: reporting currency","0025"]
[null,"All other currencies (including CIUs treated as different currencies)","0030"]
[null,"Gold","0040"]
[null,"Additional requirements for options (non-delta risks)","0050"]
[null,"Simplified method","0060"]
[null,"Delta plus approach - additional requirements for gamma risk","0070"]
[null,"Delta plus approach - additional requirements for vega risk","0080"]
[null,"Delta plus approach - non-continuous options and warrants","0085"]
[null,"Scenario matrix approach","0090"]
[null,"BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES","0095"]
[null,"Other assets and liabilities other than off-balance sheet items and derivatives","0100"]
[null,"Off-balance sheet items","0110"]
[null,"Derivatives","0120"]
[null,"Memorandum items: CURRENCY POSITIONS","0125"]
[null,"Euro","0130"]
[null,"Lek","0140"]
[null,"Argentine Peso","0150"]
[null,"Australian Dollar","0160"]
[null,"Brazilian Real","0170"]
[null,"Bulgarian Lev","0180"]
[null,"Canadian Dollar","0190"]
[null,"Czech Koruna","0200"]
[null,"Danish Krone","0210"]
[null,"Egyptian Pound","0220"]
[null,"Pound Sterling","0230"]
[null,"Forint","0240"]
[null,"Yen","0250"]
[null,"Lithuanian Litas","0270"]
[null,"Denar","0280"]
[null,"Mexican Peso","0290"]
[null,"Zloty","0300"]
[null,"Romanian Leu","0310"]
[null,"Russian Ruble","0320"]
[null,"Serbian Dinar","0330"]
[null,"Swedish Krona","0340"]
[null,"Swiss Franc","0350"]
[null,"Turkish Lira","0360"]
[null,"Hryvnia","0370"]
[null,"US Dollar","0380"]
[null,"Iceland Krona","0390"]
[null,"Norwegian Krone","0400"]
[null,"Hong Kong Dollar","0410"]
[null,"New Taiwan Dollar","0420"]
[null,"New Zealand Dollar","0430"]
[null,"Singapore Dollar","0440"]
[null,"Won","0450"]
[null,"Yuan Renminbi","0460"]
[null,"Other","0470"]
[null,"Croatian Kuna","0480"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$328&Show!$B$328&\"C 22.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 22.00 Rows {3}"},{"$f":"Show!$B$328&Show!$B$328&\"C 22.00 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 22.00 Columns {12}"}]

{"sheet":"C_23.00","index":332,"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,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,null,null,{"$f":"Show!$B$329&\"C 23.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$333","v":"!C 23.00 Rows {3}"},{"$f":"Show!$B$329&\"C 23.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 23.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS IN COMMODITIES","0010"]
[null,"Precious metals (except gold)","0020"]
[null,"Base metals","0030"]
[null,"Agricultural products (softs)","0040"]
[null,"Others","0050"]
[null,"Of which energy products (oil, gas)","0060"]
[null,"Maturity ladder approach","0070"]
[null,"Extended maturity ladder approach","0080"]
[null,"Simplified approach: All positions","0090"]
[null,"Additional requirements for options (non-delta risks)","0100"]
[null,"Simplified method","0110"]
[null,"Delta plus approach - additional requirements for gamma risk","0120"]
[null,"Delta plus approach - additional requirements for vega risk","0130"]
[null,"Delta plus approach - non-continuous options and warrants","0135"]
[null,"Scenario matrix approach","0140"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$329&Show!$B$329&\"C 23.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 23.00 Rows {3}"},{"$f":"Show!$B$329&Show!$B$329&\"C 23.00 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 23.00 Columns {10}"}]

{"sheet":"C_24.00","index":333,"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,"0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,{"$f":"Show!$B$330&\"C 24.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$334","v":"!C 24.00 Rows {3}"},{"$f":"Show!$B$330&\"C 24.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 24.00 Columns {4}"}]
[null,"Rows",""]
[null,"TOTAL POSITIONS","0010"]
[null,"Memorandum items: BREAKDOWN OF MARKET RISK","0019"]
[null,"Traded debt instruments","0020"]
[null,"TDI - General risk","0030"]
[null,"TDI - Specific Risk","0040"]
[null,"Equities","0050"]
[null,"Equities - General risk","0060"]
[null,"Equities - Specific Risk","0070"]
[null,"Foreign Exchange risk","0080"]
[null,"Commodities risk","0090"]
[null,"Total amount for general risk","0100"]
[null,"Total amount for specific risk","0110"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$330&Show!$B$330&\"C 24.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 24.00 Rows {3}"},{"$f":"Show!$B$330&Show!$B$330&\"C 24.00 Columns {\"&COLUMN($S$1)&\"}\"","v":"!!C 24.00 Columns {19}"}]

{"sheet":"C_25.00","index":334,"n_rows":21,"n_cols":27,"rows_kept":21,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,16],[10,3,12,3],[10,4,12,4],[10,5,12,5],[10,6,10,7],[10,8,10,9],[10,10,12,10],[10,11,12,11],[10,12,10,14],[10,15,10,16],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,12,11,13],[11,14,12,14],[11,15,12,15],[11,16,12,16]]}
["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,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140",null,null,null,null,null,null,null,null,{"$f":"Show!$B$331&\"C 25.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$335","v":"!C 25.00 Rows {3}"},{"$f":"Show!$B$331&\"C 25.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 25.00 Columns {4}"}]
[null,"Rows",""]
[null,"CVA risk total","0010"]
[null,"According to Advanced method","0020"]
[null,"According to Standardised method","0030"]
[null,"Based on OEM","0040"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$331&Show!$B$331&\"C 25.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 25.00 Rows {3}"},{"$f":"Show!$B$331&Show!$B$331&\"C 25.00 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!C 25.00 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$332&\"C 33.00.a Table {\"&COLUMN($B$1)&\"}\"","v":"!C 33.00.a Table {2}"},{"$f":"Show!$B$332&Show!$B$332&\"C 33.00.a Table {\"&COLUMN($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,"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","0290","0300",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$332&\"C 33.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$336","v":"!C 33.00.a Rows {3}"},{"$f":"Show!$B$332&\"C 33.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 33.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","0010"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RISK, REGULATORY APPROACH AND EXPOSURE CLASSES","0015"]
[null,"Exposures under the credit risk framework","0020"]
[null,"Standardised Approach","0030"]
[null,"Central governments","0040"]
[null,"Regional governments or local authorities","0050"]
[null,"Public sector entities","0060"]
[null,"International Organisations","0070"]
[null,"Other general government exposures subject to Standardised Approach","0075"]
[null,"IRB Approach","0080"]
[null,"Central governments","0090"]
[null,"Regional governments or local authorities [Central governments and central banks]","0100"]
[null,"Regional governments or local authorities [Institutions]","0110"]
[null,"Public sector entities [Central governments and central banks]","0120"]
[null,"Public sector entities [Institutions]","0130"]
[null,"International Organisations [Central governments and central banks]","0140"]
[null,"Other general government exposures subject to IRB approach","0155"]
[null,"Exposures under the market risk framework","0160"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY","0165"]
[null,"[ 0 - 3M [","0170"]
[null,"[ 3M - 1Y [","0180"]
[null,"[ 1Y - 2Y [","0190"]
[null,"[ 2Y - 3Y [","0200"]
[null,"[ 3Y - 5Y [","0210"]
[null,"[ 5Y - 10Y [","0220"]
[null,"[ 10Y - more","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$332&Show!$B$332&\"C 33.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 33.00.a Rows {3}"},{"$f":"Show!$B$332&Show!$B$332&\"C 33.00.a Columns {\"&COLUMN($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$332&\"C 33.00.b Table {\"&COLUMN($B$1)&\"}\"","v":"!C 33.00.b Table {2}"},{"$f":"Show!$B$332&Show!$B$332&\"C 33.00.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 33.00.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Memorandum item: credit derivatives sold on general government exposures"]
[null,null,null,"Derivatives with positive fair value - Carrying amount","Derivatives with negative fair value - Carrying amount"]
[]
[null,null,null,"0270","0280",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$332&\"C 33.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$336","v":"!C 33.00.b Rows {3}"},{"$f":"Show!$B$332&\"C 33.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 33.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Total exposures","0010"]
[null,"BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY","0165"]
[null,"[ 0 - 3M [","0170"]
[null,"[ 3M - 1Y [","0180"]
[null,"[ 1Y - 2Y [","0190"]
[null,"[ 2Y - 3Y [","0200"]
[null,"[ 3Y - 5Y [","0210"]
[null,"[ 5Y - 10Y [","0220"]
[null,"[ 10Y - more","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$332&Show!$B$332&\"C 33.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 33.00.b Rows {3}"},{"$f":"Show!$B$332&Show!$B$332&\"C 33.00.b Columns {\"&COLUMN($E$1)&\"}\"","v":"!!C 33.00.b Columns {5}"}]

{"sheet":"C_32.01","index":336,"n_rows":42,"n_cols":19,"rows_kept":42,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,4],[11,3,12,3],[10,5,10,9],[10,10,10,11],[11,10,12,10],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9],[11,11,12,11]]}
["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$333&\"C 32.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$337","v":"!C 32.01 Rows {3}"},{"$f":"Show!$B$333&\"C 32.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 32.01 Columns {4}"}]
[null,"Rows",""]
[null,"Total fair-valued assets and liabilities","0010"]
[null,"Total fair-valued assets","0020"]
[null,"Financial assets held for trading","0030"]
[null,"Trading financial assets","0040"]
[null,"Non-trading financial assets mandatorily at fair value through profit or loss","0050"]
[null,"Financial assets designated at fair value through profit or loss","0060"]
[null,"Financial assets at fair value through other comprehensive income","0070"]
[null,"Non-trading non-derivative financial assets measured at fair value through profit or loss","0080"]
[null,"Non-trading non-derivative financial assets measured at fair value to equity","0090"]
[null,"Other non-trading non-derivative financial assets","0100"]
[null,"Derivatives - hedge accounting","0110"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0120"]
[null,"Investments in subsidiaries, joint ventures and associates","0130"]
[null,"(-) Haircuts for trading assets at fair value","0140"]
[null,"Other assets","0142"]
[null,"Non-current assets and disposal groups classified as held for sale","0143"]
[null,"Total fair-valued liabilities","0150"]
[null,"Financial liabilities held for trading","0160"]
[null,"Trading financial liabilities","0170"]
[null,"Financial liabilities designated at fair value through profit or loss","0180"]
[null,"Derivatives - hedge accounting","0190"]
[null,"Fair value changes of the hedged items in portfolio hedge of interest rate risk","0200"]
[null,"Haircuts for trading liabilities at fair value","0210"]
[null,"Other liabilities","0220"]
[null,"Liabilities included in disposal groups classified as held for sale","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$333&Show!$B$333&\"C 32.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 32.01 Rows {3}"},{"$f":"Show!$B$333&Show!$B$333&\"C 32.01 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 32.01 Columns {12}"}]

{"sheet":"C_32.02","index":337,"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$334&\"C 32.02.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$338","v":"!C 32.02.a Rows {3}"},{"$f":"Show!$B$334&\"C 32.02.a Columns {\"&COLUMN($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$334&Show!$B$334&\"C 32.02.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 32.02.a Rows {3}"},{"$f":"Show!$B$334&Show!$B$334&\"C 32.02.a Columns {\"&COLUMN($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$334&\"C 32.02.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$338","v":"!C 32.02.b Rows {3}"},{"$f":"Show!$B$334&\"C 32.02.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 32.02.b Columns {4}"}]
[null,"Rows",""]
[null,"Total core approach","0010"]
[null,"Portfolios under articles 9 to 17 - total category level post-diversification","0030"]
[null,"Total category level pre-diversification","0040"]
[null,"Of which: assessed to have zero value under article 9(2)","0070"]
[null,"Of which: assessed to have zero value under Article 10(2) and (3) of Delegated Regulation (EU) 2016/101","0080"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$334&Show!$B$334&\"C 32.02.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 32.02.b Rows {3}"},{"$f":"Show!$B$334&Show!$B$334&\"C 32.02.b Columns {\"&COLUMN($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$334&\"C 32.02.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$338","v":"!C 32.02.c Rows {3}"},{"$f":"Show!$B$334&\"C 32.02.c Columns {\"&COLUMN($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$334&Show!$B$334&\"C 32.02.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 32.02.c Rows {3}"},{"$f":"Show!$B$334&Show!$B$334&\"C 32.02.c Columns {\"&COLUMN($W$1)&\"}\"","v":"!!C 32.02.c Columns {23}"}]

{"sheet":"C_32.03","index":338,"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"]
[]
[]
[]
[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 based approach","of which: aggregated using method 2",null,"Fair Valued assets","Fair Valued 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$335&\"C 32.03 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$339","v":"!C 32.03 Rows {2}"},{"$f":"Show!$B$335&\"C 32.03 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 32.03 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$335&Show!$B$335&\"C 32.03 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 32.03 Rows {2}"},{"$f":"Show!$B$335&Show!$B$335&\"C 32.03 Columns {\"&COLUMN($Q$1)&\"}\"","v":"!!C 32.03 Columns {17}"}]

{"sheet":"C_32.04","index":339,"n_rows":14,"n_cols":21,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,9,11]]}
["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"]
[null,"0005","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,null,null,{"$f":"Show!$B$336&\"C 32.04 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$340","v":"!C 32.04 Rows {2}"},{"$f":"Show!$B$336&\"C 32.04 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 32.04 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$336&Show!$B$336&\"C 32.04 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 32.04 Rows {2}"},{"$f":"Show!$B$336&Show!$B$336&\"C 32.04 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 32.04 Columns {12}"}]

{"sheet":"C_35.01","index":340,"n_rows":34,"n_cols":21,"rows_kept":34,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,13],[10,3,10,13],[11,3,11,13]]}
["Back to Index"]
[null,"NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)"]
[]
[]
[null,"C 35.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Time passed since exposures classified as non-performing"]
[null,null,null,"Total"]
[null,null,null,null,"<=1 year",">1 year <=2 years",">2 years <=3 years",">3 years <=4 years",">4 years <=5 years",">5 years <=6 years",">6 years <=7 years",">7 years <=8 years",">8 years <=9 years",">9 years"]
[null,null,null,"0110","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,{"$f":"Show!$B$337&\"C 35.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$341","v":"!C 35.01 Rows {3}"},{"$f":"Show!$B$337&\"C 35.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 35.01 Columns {4}"}]
[null,"Rows",""]
[null,"Applicable amount of insufficient coverage","0010"]
[null,"Minimum coverage requirement","0019"]
[null,"Total minimum coverage requirement","0020"]
[null,"Unsecured part of NPEs","0030"]
[null,"Secured part of NPEs","0040"]
[null,"Exposure value","0050"]
[null,"Unsecured part of NPEs","0060"]
[null,"Secured part of NPEs","0070"]
[null,"Available coverage","0079"]
[null,"Total provisions and adjustments or deductions (capped)","0080"]
[null,"Total provisions and adjustments or deductions (uncapped)","0090"]
[null,"Specific credit risk adjustments","0100"]
[null,"Additional valuation adjustments","0110"]
[null,"Other own funds reductions","0120"]
[null,"IRB shortfall","0130"]
[null,"Difference between the purchase price and the amount owed by the debtor","0140"]
[null,"Amounts written-off by the institution since the exposure was classified as non-performing","0150"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$337&Show!$B$337&\"C 35.01 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 35.01 Rows {3}"},{"$f":"Show!$B$337&Show!$B$337&\"C 35.01 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!C 35.01 Columns {14}"}]

{"sheet":"C_35.02","index":341,"n_rows":27,"n_cols":21,"rows_kept":27,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,13],[10,3,10,13],[11,3,11,13]]}
["Back to Index"]
[null,"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)"]
[]
[]
[null,"C 35.02"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Time passed since exposures classified as non-performing"]
[null,null,null,"Total"]
[null,null,null,null,"<=1 year",">1 year <=2 years",">2 years <=3 years",">3 years <=4 years",">4 years <=5 years",">5 years <=6 years",">6 years <=7 years",">7 years <=8 years",">8 years <=9 years",">9 years"]
[null,null,null,"0110","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,{"$f":"Show!$B$338&\"C 35.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$342","v":"!C 35.02 Rows {3}"},{"$f":"Show!$B$338&\"C 35.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 35.02 Columns {4}"}]
[null,"Rows",""]
[null,"Total minimum coverage requirement","0010"]
[null,"Unsecured part of NPEs","0020"]
[null,"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider","0030"]
[null,"Part of NPEs secured by other funded or unfunded credit protection","0040"]
[null,"Part of NPEs guaranteed or insured by an official export credit agency","0050"]
[null,"Exposure value","0060"]
[null,"Unsecured part of NPEs","0070"]
[null,"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider","0080"]
[null,"Part of NPEs secured by other funded or unfunded credit protection","0090"]
[null,"Part of NPEs guaranteed or insured by an official export credit agency","0100"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$338&Show!$B$338&\"C 35.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 35.02 Rows {3}"},{"$f":"Show!$B$338&Show!$B$338&\"C 35.02 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!C 35.02 Columns {14}"}]

{"sheet":"C_35.03","index":342,"n_rows":33,"n_cols":21,"rows_kept":33,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,13],[10,3,10,13],[11,3,11,13]]}
["Back to Index"]
[null,"NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)"]
[]
[]
[null,"C 35.03"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Time passed since exposures classified as non-performing"]
[null,null,null,"Total"]
[null,null,null,null,"<=1 year",">1 year <=2 years",">2 years <=3 years",">3 years <=4 years",">4 years <=5 years",">5 years <=6 years",">6 years <=7 years",">7 years <=8 years",">8 years <=9 years",">9 years"]
[null,null,null,"0110","0010","0020","0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,null,{"$f":"Show!$B$339&\"C 35.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$343","v":"!C 35.03 Rows {3}"},{"$f":"Show!$B$339&\"C 35.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 35.03 Columns {4}"}]
[null,"Rows",""]
[null,"Total minimum coverage requirement","0010"]
[null,"Unsecured part of NPEs","0020"]
[null,"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider","0030"]
[null,"Part of NPEs secured by other funded or unfunded credit protection","0040"]
[null,"Exposure value","0050"]
[null,"Unsecured part of NPEs\r\nFirst forbearance measure applied between 1 year and 2 years after classification as non-performing (>1 year; <=2 years)","0060"]
[null,"Part of NPEs secured by immovable property or residential loan guaranteed by an eligible protection provider \r\nBreakdown by point in time of granting the first forbearance measure","0070"]
[null,"> 2 and <= 3 years after classification as NPE","0080"]
[null,"> 3 and <= 4 years after classification as NPE","0090"]
[null,"> 4 and <= 5 years after classification as NPE","0100"]
[null,"> 5 and <= 6 years after classification as NPE","0110"]
[null,"Part of NPEs secured by other funded or unfunded credit protection\r\nBreakdown by point in time of granting the first forbearance measure","0120"]
[null,"> 2 and <= 3 years after classification as NPE","0130"]
[null,"> 3 and <= 4 years after classification as NPE","0140"]
[null,"> 4 and <= 5 years after classification as NPE","0150"]
[null,"> 5 and <= 6 years after classification as NPE","0160"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$339&Show!$B$339&\"C 35.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 35.03 Rows {3}"},{"$f":"Show!$B$339&Show!$B$339&\"C 35.03 Columns {\"&COLUMN($N$1)&\"}\"","v":"!!C 35.03 Columns {14}"}]

{"sheet":"C_34.01","index":343,"n_rows":37,"n_cols":21,"rows_kept":37,"cut":false,"hidden":true,"merged":[[22,1,22,11],[26,3,27,3],[28,3,29,3],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,5],[10,6,10,8],[10,9,10,11]]}
["Back to Index"]
[null,"Size of the derivative business (CCR 1)"]
[]
[]
[null,"C 34.01.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Month 1",null,null,"Month 2",null,null,"Month 3"]
[null,null,null,"Long derivative positions","Short derivative positions","Total","Long derivative positions","Short derivative positions","Total","Long derivative positions","Short derivative positions","Total"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090",null,null,null,null,null,null,null,{"$f":"Show!$B$340&\"C 34.01.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$344","v":"!C 34.01.a Rows {3}"},{"$f":"Show!$B$340&\"C 34.01.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.01.a Columns {4}"}]
[null,"Rows",""]
[null,"Size of the derivative business","0010"]
[null,"On- and off-balance sheet derivatives","0020"]
[null,"(-) Credit derivatives that are recognised as internal hedges against non-trading book credit risk exposures","0030"]
[null,"Total assets","0040"]
[null,"Percentage of total assets","0050"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$340&Show!$B$340&\"C 34.01.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 34.01.a Rows {3}"},{"$f":"Show!$B$340&Show!$B$340&\"C 34.01.a Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 34.01.a Columns {12}"}]
[]
[null,"C 34.01.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Qualitative information"]
[]
[null,null,null,"0100",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$340&\"C 34.01.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$344","v":"!C 34.01.b Rows {3}"},{"$f":"Show!$B$340&\"C 34.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.01.b Columns {4}"}]
[null,"Rows",""]
[null,"Derogation in accordance with Article 273a (4) of Regulation (EU) No 575/2013","0059"]
[null,"Are the conditions of Article 273a (4) of Regulation (EU) No 575/2013 met, including the approval from the competent authority?","0060"]
[null,"Method for calculating exposure values at consolidated level","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$340&Show!$B$340&\"C 34.01.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 34.01.b Rows {3}"},{"$f":"Show!$B$340&Show!$B$340&\"C 34.01.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C 34.01.b Columns {4}"}]

{"sheet":"C_34.02","index":344,"n_rows":31,"n_cols":31,"rows_kept":31,"cut":false,"hidden":true,"merged":[[11,19,11,21],[11,14,12,14],[11,15,12,15],[11,16,12,16],[11,17,12,17],[11,18,12,18],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,24],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,22,11,24],[11,9,12,9],[11,10,12,10],[11,11,12,11],[11,12,12,12],[11,13,12,13]]}
["Back to Index"]
[null,"CCR exposures by approach (CCR 2)"]
[]
[]
[null,"C 34.02"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$341&\"C 34.02 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 34.02 Table {2}"},{"$f":"Show!$B$341&Show!$B$341&\"C 34.02 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 34.02 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of counterparties","Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Variation margin (VM), received","Variation margin (VM), posted","Net independent collateral amount (NICA), received","Net independent collateral amount (NICA), posted","Replacement cost (RC)","Potential future exposure  (PFE)","Current exposure","EEPE","Alpha used for computing regulatory exposure value","Exposure value pre-CRM","Exposure value post-CRM","Exposure value",null,null,"Risk weighted exposure amounts"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Positions treated with the CR standardised approach","Positions treated with the CR IRB approach",null,"Positions treated with the CR standardised approach","Positions treated with the CR IRB approach"]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130","0140","0150","0160","0170","0180","0190","0200","0210","0220",null,null,null,null,{"$f":"Show!$B$341&\"C 34.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$345","v":"!C 34.02 Rows {3}"},{"$f":"Show!$B$341&\"C 34.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.02 Columns {4}"}]
[null,"Rows",""]
[null,"Original exposure method (for derivatives)","0010"]
[null,"Simplified SA-CCR (for derivatives)","0020"]
[null,"SA-CCR (for derivatives)","0030"]
[null,"IMM (for derivatives and SFTS)","0040"]
[null,"Securities financing transactions netting sets","0050"]
[null,"Derivatives and long settlement transactions netting sets","0060"]
[null,"From contractual cross-product netting sets","0070"]
[null,"Financial collateral simple method (for SFTS)","0080"]
[null,"Financial collateral comprehensive method (for SFTS)","0090"]
[null,"VAR for SFTS","0100"]
[null,"Total","0110"]
[null,"Of which: SWWR positions","0120"]
[null,"Margined business","0130"]
[null,"Unmargined business","0140"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$341&Show!$B$341&\"C 34.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 34.02 Rows {3}"},{"$f":"Show!$B$341&Show!$B$341&\"C 34.02 Columns {\"&COLUMN($Y$1)&\"}\"","v":"!!C 34.02 Columns {25}"}]

{"sheet":"C_34.03","index":345,"n_rows":51,"n_cols":16,"rows_kept":51,"cut":false,"hidden":true,"merged":[[11,9,12,9],[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]]}
["Back to Index"]
[null,"CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)"]
[]
[]
[null,"C 34.03"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$342&\"C 34.03 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 34.03 Table {2}"},{"$f":"Show!$B$342&Show!$B$342&\"C 34.03 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 34.03 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Currency","Second currency in pair","Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Add-on"]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,{"$f":"Show!$B$342&\"C 34.03 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$346","v":"!C 34.03 Rows {3}"},{"$f":"Show!$B$342&\"C 34.03 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.03 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0010"]
[null,"Of which: mapped to 2 risk categories","0020"]
[null,"Of which: mapped to 3 risk categories","0030"]
[null,"Of which: mapped to more than 3 risk categories","0040"]
[null,"Interest rate risk","0050"]
[null,"Of which: mapped exclusively to interest rate risk category","0060"]
[null,"Of which: largest currency","0070"]
[null,"Of which: 2nd largest currency","0080"]
[null,"Of which: 3rd largest currency","0090"]
[null,"Of which: 4th largest currency","0100"]
[null,"Of which: 5th largest currency","0110"]
[null,"Foreign exchange risk","0120"]
[null,"Of which: mapped exclusively to foreign exchange risk category","0130"]
[null,"Of which: largest currency pair","0140"]
[null,"Of which: 2nd largest currency pair","0150"]
[null,"Of which: 3rd largest currency pair","0160"]
[null,"Of which: 4th largest currency pair","0170"]
[null,"Of which: 5th largest currency pair","0180"]
[null,"Credit risk","0190"]
[null,"Of which: mapped exclusively to credit risk category","0200"]
[null,"Single-name transactions","0210"]
[null,"Multi-names transactions","0220"]
[null,"Equity risk","0230"]
[null,"Of which: mapped exclusively to equity risk category","0240"]
[null,"Single-name transactions","0250"]
[null,"Multi-names transactions","0260"]
[null,"Commodity risk","0270"]
[null,"Of which: mapped exclusively to commodity risk category","0280"]
[null,"Energy","0290"]
[null,"Metals","0300"]
[null,"Agricultural goods","0310"]
[null,"Climatic conditions","0320"]
[null,"Other commodities","0330"]
[null,"Other risks","0340"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$342&Show!$B$342&\"C 34.03 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 34.03 Rows {3}"},{"$f":"Show!$B$342&Show!$B$342&\"C 34.03 Columns {\"&COLUMN($J$1)&\"}\"","v":"!!C 34.03 Columns {10}"}]

{"sheet":"C_34.04","index":346,"n_rows":24,"n_cols":14,"rows_kept":24,"cut":false,"hidden":true,"merged":[[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,"CCR exposures treated with the original exposure method (OEM) (CCR 4)"]
[]
[]
[null,"C 34.04"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Potential future exposure (PFE)"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050",null,null,null,null,{"$f":"Show!$B$343&\"C 34.04 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$347","v":"!C 34.04 Rows {3}"},{"$f":"Show!$B$343&\"C 34.04 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.04 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0010"]
[null,"Interest rate risk","0020"]
[null,"Foreign exchange risk","0030"]
[null,"Credit risk","0040"]
[null,"Equity risk","0050"]
[null,"Commodity risk","0060"]
[null,"Of which: electricity","0070"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$343&Show!$B$343&\"C 34.04 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 34.04 Rows {3}"},{"$f":"Show!$B$343&Show!$B$343&\"C 34.04 Columns {\"&COLUMN($H$1)&\"}\"","v":"!!C 34.04 Columns {8}"}]

{"sheet":"C_34.05","index":347,"n_rows":42,"n_cols":28,"rows_kept":42,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,19],[10,3,10,10],[10,11,10,19]]}
["Back to Index"]
[null,"CCR exposures treated with the internal model method (IMM) (CCR 5)"]
[]
[]
[null,"C 34.05"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Margined",null,null,null,null,null,null,null,"Unmargined"]
[null,null,null,"Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Current exposure","EEPE","Stressed EEPE","Exposure value","Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Current exposure","EEPE","Stressed EEPE","Exposure value","Exposure value"]
[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,{"$f":"Show!$B$344&\"C 34.05 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$348","v":"!C 34.05 Rows {3}"},{"$f":"Show!$B$344&\"C 34.05 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.05 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0010"]
[null,"Of which: SWWR positions","0020"]
[null,"Netting sets treated with the CR standardised approach","0030"]
[null,"Netting sets treated with the CR IRB approach","0040"]
[null,"OTC derivatives","0049"]
[null,"Interest rate","0050"]
[null,"Foreign exchange","0060"]
[null,"Credit","0070"]
[null,"Equity","0080"]
[null,"Commodity","0090"]
[null,"Other","0100"]
[null,"Total","0110"]
[null,"Exchange traded derivatives","0119"]
[null,"Interest rate","0120"]
[null,"Foreign exchange","0130"]
[null,"Credit","0140"]
[null,"Equity","0150"]
[null,"Commodity","0160"]
[null,"Other","0170"]
[null,"Total","0180"]
[null,"Securities financing transactions","0189"]
[null,"Bond underlying","0190"]
[null,"Equity underlying","0200"]
[null,"Other underlying","0210"]
[null,"Total","0220"]
[null,"Contractual cross-product netting sets","0230"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$344&Show!$B$344&\"C 34.05 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 34.05 Rows {3}"},{"$f":"Show!$B$344&Show!$B$344&\"C 34.05 Columns {\"&COLUMN($T$1)&\"}\"","v":"!!C 34.05 Columns {20}"}]

{"sheet":"C_34.06","index":348,"n_rows":14,"n_cols":26,"rows_kept":14,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,1,10,1],[8,2,10,2],[8,3,9,14]]}
["Back to Index"]
[null,"Top twenty counterparties  (CCR 6)"]
[]
[]
[null,"C 34.06"]
[]
[]
[]
[null,"Code","Type of code","Columns"]
[]
[null,null,null,"Name","National code","Sector of the counterparty","Counterparty type","Residency of the counterparty","Number of transactions","Notional amounts","Current market value (CMV), positive","Current market value (CMV), negative","Exposure value post-CRM","Exposure value","Risk weighted exposure amounts"]
[null,"0020","0030","0010","0035","0040","0050","0060","0070","0080","0090","0100","0110","0120","0130",null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$345&\"C 34.06 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$349","v":"!C 34.06 Rows {2}"},{"$f":"Show!$B$345&\"C 34.06 Columns {\"&COLUMN($B$1)&\"}\"","v":"!C 34.06 Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$345&Show!$B$345&\"C 34.06 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!C 34.06 Rows {2}"},{"$f":"Show!$B$345&Show!$B$345&\"C 34.06 Columns {\"&COLUMN($O$1)&\"}\"","v":"!!C 34.06 Columns {15}"}]

{"sheet":"C_34.07","index":349,"n_rows":36,"n_cols":16,"rows_kept":36,"cut":false,"hidden":true,"merged":[[11,9,13,9],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,9],[11,3,13,3],[11,4,13,4],[11,5,13,5],[11,6,13,6],[11,7,13,7],[11,8,13,8]]}
["Back to Index"]
[null,"IRB approach – CCR exposures by exposure class and PD scale  (CCR 7)"]
[]
[]
[null,"C 34.07"]
[]
[null,"Sheets",null,null,null,null,{"$f":"Show!$B$346&\"C 34.07 Table {\"&COLUMN($B$1)&\"}\"","v":"!C 34.07 Table {2}"},{"$f":"Show!$B$346&Show!$B$346&\"C 34.07 Table {\"&COLUMN($D$1)&\"}\"","v":"!!C 34.07 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure value","Exposure weighted average PD (%)","Number of obligors","Exposure weighted average LGD (%)","Exposure weighted average maturity (years)","Risk weighted exposure amounts","Density of risk weighted exposure amounts"]
[]
[]
[null,null,null,"0010","0020","0030","0040","0050","0060","0070",null,null,null,null,{"$f":"Show!$B$346&\"C 34.07 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$350","v":"!C 34.07 Rows {3}"},{"$f":"Show!$B$346&\"C 34.07 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.07 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0180"]
[null,"0.00 to <0.15","0010"]
[null,"0.00 to <0.10","0020"]
[null,"0.10  to <0.15","0030"]
[null,"0.15 to <0.25","0040"]
[null,"0.25 to <0.50","0050"]
[null,"0.50 to <0.75","0060"]
[null,"0.75 to <2.5","0070"]
[null,"0.75 to <1.75","0080"]
[null,"1.75 to <2.5","0090"]
[null,"2.5 to <10","0100"]
[null,"2.5 to <5","0110"]
[null,"5 to <10","0120"]
[null,"10 to <100","0130"]
[null,"10 to <20","0140"]
[null,"20 to <30","0150"]
[null,"30 to <100","0160"]
[null,"100 (default)","0170"]
[]
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{"sheet":"C_34.08","index":350,"n_rows":51,"n_cols":26,"rows_kept":51,"cut":false,"hidden":true,"merged":[[34,3,34,6],[34,7,34,11],[35,3,35,6],[35,7,35,11],[36,3,36,4],[36,5,36,6],[36,7,36,8],[36,9,36,11],[32,3,33,11],[1,1,1,14],[4,1,4,11],[8,3,9,11],[10,3,10,6],[10,7,10,11],[11,3,11,6],[11,7,11,11],[12,3,12,4],[12,5,12,6],[12,7,12,8],[12,9,12,11],[28,1,28,11]]}
["Back to Index"]
[null,"Composition of collateral for CCR exposures (CCR 8)"]
[]
[]
[null,"C 34.08.a"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral used in derivative transactions",null,null,null,"Collateral used in SFTs"]
[null,null,null,"Fair value of collateral received",null,null,null,"Fair value of collateral received"]
[null,null,null,"Segregated",null,"Unsegregated",null,"Segregated",null,"Unsegregated"]
[null,null,null,"Initial margin","Variation margin","Initial margin","Variation margin","Initial margin","Variation margin","Initial margin","Variation margin","SFT security"]
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[null,"Rows",""]
[null,"Total","0090"]
[null,"Cash – domestic currency","0010"]
[null,"Cash – other currencies","0020"]
[null,"Domestic sovereign debt","0030"]
[null,"Other sovereign debt","0040"]
[null,"Government agency debt","0050"]
[null,"Corporate bonds","0060"]
[null,"Equity securities","0070"]
[null,"Other collateral","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,{"$f":"Show!$B$347&Show!$B$347&\"C 34.08.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C 34.08.a Rows {3}"},{"$f":"Show!$B$347&Show!$B$347&\"C 34.08.a Columns {\"&COLUMN($L$1)&\"}\"","v":"!!C 34.08.a Columns {12}"}]
[]
[null,"C 34.08.b"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Collateral used in derivative transactions",null,null,null,"Collateral used in SFTs"]
[null,null,null,"Fair value of posted collateral",null,null,null,"Fair value of posted collateral"]
[null,null,null,"Segregated",null,"Unsegregated",null,"Segregated",null,"Unsegregated"]
[null,null,null,"Initial margin","Variation margin","Initial margin","Variation margin","Initial margin","Variation margin","Initial margin","Variation margin","SFT security"]
[null,null,null,"0050","0060","0070","0080","0140","0150","0160","0170","0180",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$347&\"C 34.08.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$351","v":"!C 34.08.b Rows {3}"},{"$f":"Show!$B$347&\"C 34.08.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.08.b Columns {4}"}]
[null,"Rows",""]
[null,"Total","0090"]
[null,"Cash – domestic currency","0010"]
[null,"Cash – other currencies","0020"]
[null,"Domestic sovereign debt","0030"]
[null,"Other sovereign debt","0040"]
[null,"Government agency debt","0050"]
[null,"Corporate bonds","0060"]
[null,"Equity securities","0070"]
[null,"Other collateral","0080"]
[]
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{"sheet":"C_34.09","index":351,"n_rows":25,"n_cols":15,"rows_kept":25,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,6],[10,3,10,4],[10,5,10,6]]}
["Back to Index"]
[null,"Credit derivatives exposures  (CCR 9)"]
[]
[]
[null,"C 34.09"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Notional amounts",null,"Fair values"]
[null,null,null,"Protection bought","Protection sold","Protection bought","Protection sold"]
[null,null,null,"0010","0020","0030","0040",null,null,null,null,null,null,{"$f":"Show!$B$348&\"C 34.09 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$352","v":"!C 34.09 Rows {3}"},{"$f":"Show!$B$348&\"C 34.09 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.09 Columns {4}"}]
[null,"Rows",""]
[null,"Total","0060"]
[null,"Single-name credit default swaps","0010"]
[null,"Index credit default swaps","0020"]
[null,"Total return swaps","0030"]
[null,"Credit options","0040"]
[null,"Other credit derivatives","0050"]
[null,"Fair value breakdown","0069"]
[null,"Positive fair value (asset)","0070"]
[null,"Negative fair value (liability)","0080"]
[]
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{"sheet":"C_34.10","index":352,"n_rows":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,12,3],[10,4,12,4]]}
["Back to Index"]
[null,"Exposures to CCPs  (CCR 10)"]
[]
[]
[null,"C 34.10"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Exposure value","Risk weighted exposure amounts"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,{"$f":"Show!$B$349&\"C 34.10 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$353","v":"!C 34.10 Rows {3}"},{"$f":"Show!$B$349&\"C 34.10 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.10 Columns {4}"}]
[null,"Rows",""]
[null,"Exposures to QCCPs (total)","0010"]
[null,"Exposures for trades at QCCPs (excluding initial margin and default fund contributions); of which","0020"]
[null,"(i) OTC derivatives","0030"]
[null,"(ii) Exchange-traded derivatives","0040"]
[null,"(iii) SFTs","0050"]
[null,"(iv) Netting sets where cross-product netting has been approved","0060"]
[null,"Segregated initial margin","0070"]
[null,"Non-segregated initial margin","0080"]
[null,"Prefunded default fund contributions","0090"]
[null,"Unfunded default fund contributions","0100"]
[null,"Exposures to non-QCCPs (total)","0110"]
[null,"Exposures for trades at non-QCCPs (excluding initial margin and default fund contributions); of which","0120"]
[null," (i) OTC derivatives","0130"]
[null,"(ii) Exchange-traded derivatives","0140"]
[null,"(iii) SFTs","0150"]
[null,"(iv) Netting sets where cross-product netting has been approved","0160"]
[null,"Segregated initial margin","0170"]
[null,"Non-segregated initial margin","0180"]
[null,"Prefunded default fund contributions","0190"]
[null,"Unfunded default fund contributions","0200"]
[]
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{"sheet":"C_34.11","index":353,"n_rows":25,"n_cols":12,"rows_kept":25,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[8,3,9,4],[10,3,10,4]]}
["Back to Index"]
[null,"RWEA flow statements of CCR exposures under the IMM (CCR 11)"]
[]
[]
[null,"C 34.11"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Risk weighted exposure amounts"]
[null,null,null,"Quarterly flows","Annual flows"]
[null,null,null,"0010","0020",null,null,null,null,null,{"$f":"Show!$B$350&\"C 34.11 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$354","v":"!C 34.11 Rows {3}"},{"$f":"Show!$B$350&\"C 34.11 Columns {\"&COLUMN($D$1)&\"}\"","v":"!C 34.11 Columns {4}"}]
[null,"Rows",""]
[null,"Risk weighted exposure amount at the end of the previous reporting period","0010"]
[null,"Asset size","0020"]
[null,"Credit quality of counterparties","0030"]
[null,"Model updates (IMM only)","0040"]
[null,"Methodology and policy (IMM only)","0050"]
[null,"Acquisitions and disposals","0060"]
[null,"Foreign exchange movements","0070"]
[null,"Other","0080"]
[null,"Risk weighted exposure amount at the end of the current reporting period","0090"]
[]
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