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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","https://eurofiling.info/eu/rs",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","https://eurofiling.info/eu/rs",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","https://eurofiling.info/eu/rs",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","https://eurofiling.info/eu/rs",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","https://eurofiling.info/eu/rs",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","https://eurofiling.info/eu/rs",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","https://eurofiling.info/eu/rs",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","https://eurofiling.info/eu/rs",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","https://eurofiling.info/eu/rs",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","https://eurofiling.info/eu/rs",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","https://eurofiling.info/eu/rs",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","https://eurofiling.info/eu/rs",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","https://eurofiling.info/eu/rs",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","https://eurofiling.info/eu/rs",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","https://eurofiling.info/eu/rs",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","https://eurofiling.info/eu/rs",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","https://eurofiling.info/eu/rs",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","https://eurofiling.info/eu/rs",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","https://eurofiling.info/eu/rs",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","https://eurofiling.info/eu/rs",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","https://eurofiling.info/eu/rs",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","https://eurofiling.info/eu/rs",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","https://eurofiling.info/eu/rs",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","https://eurofiling.info/eu/rs",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","https://eurofiling.info/eu/rs",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","https://eurofiling.info/eu/rs",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","https://eurofiling.info/eu/rs",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","https://eurofiling.info/eu/rs",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","https://eurofiling.info/eu/rs",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","https://eurofiling.info/eu/rs",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","https://eurofiling.info/eu/rs",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","https://eurofiling.info/eu/rs",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","https://eurofiling.info/eu/rs",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","https://eurofiling.info/eu/rs",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","https://eurofiling.info/eu/rs",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","https://eurofiling.info/eu/rs",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","https://eurofiling.info/eu/rs",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","https://eurofiling.info/eu/rs",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","https://eurofiling.info/eu/rs",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","https://eurofiling.info/eu/rs",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","https://eurofiling.info/eu/rs",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","https://eurofiling.info/eu/rs",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","https://eurofiling.info/eu/rs",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","https://eurofiling.info/eu/rs",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","https://eurofiling.info/eu/rs"]
[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","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","https://eurofiling.info/eu/rs"]
[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","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","https://eurofiling.info/eu/rs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","https://eurofiling.info/eu/rs"]

{"sheet":"XBRL Errors","index":1,"n_rows":3,"n_cols":2,"rows_kept":3,"cut":false,"hidden":false,"merged":[]}
["Timestamp","Error"]
["2024-09-11T10:47:44","FILING RULE ERROR S 2.8.(c): inappropriateSchemeOrIdentifier: If scheme 'http://standards.iso.org/iso/17442' or scheme 'LEI' has been used, the identifier must be a valid LEI-code. Please use the national identifierScheme when reporting with a national Identifier."]
["2024-09-11T10:47:44","v16332_s: [J 01.00 (r0030;0150;0180;0190;0200, c0010, All sheets)] {J 01.00} >= 0 FAILS because -2342 >= 0 is not true (Warning)"]

{"sheet":"Index","index":2,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[[2,1,2,14]]}
[]
[]
[null,"Index"]
[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"M_01.00","MREL and TLAC key metrics (resolution groups / entities) (KM2)",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_10.01","General qualitative information",null,{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_02.00","MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1)",null,{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_10.02","Qualitative information \"currency by currency\"",null,{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_03.00","Internal MREL and internal TLAC (ILAC)",null,{"$f":"IF($D$10=\"Reported\",\"@ForceFilingCode:true\",IF($D$10=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_11.01","General qualitative information (simplified for SNCIS and 'other' institutions)",null,{"$f":"IF($D$11=\"Reported\",\"@ForceFilingCode:true\",IF($D$11=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_04.00","Funding structure of eligible liabilities (LIAB MREL)",null,{"$f":"IF($D$12=\"Reported\",\"@ForceFilingCode:true\",IF($D$12=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_11.02","Qualitative information \"currency by currency\" (simplified for SNCIS and 'other' institutions)",null,{"$f":"IF($D$13=\"Reported\",\"@ForceFilingCode:true\",IF($D$13=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_05.00","Creditor ranking (entity that is not a resolution entity) (TLAC2)",null,{"$f":"IF($D$14=\"Reported\",\"@ForceFilingCode:true\",IF($D$14=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_08.00","Relevant parameters",null,{"$f":"IF($D$15=\"Reported\",\"@ForceFilingCode:true\",IF($D$15=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_06.00","Creditor ranking (resolution entities) (TLAC3)",null,{"$f":"IF($D$16=\"Reported\",\"@ForceFilingCode:true\",IF($D$16=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_09.00","Relevant parameters (simplified for  SNCIS and 'other' institutions)",null,{"$f":"IF($D$17=\"Reported\",\"@ForceFilingCode:true\",IF($D$17=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"M_07.00","Instruments governed by third-country law (MTCI)",null,{"$f":"IF($D$18=\"Reported\",\"@ForceFilingCode:true\",IF($D$18=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_05.00","Repricing cash flows",null,{"$f":"IF($D$19=\"Reported\",\"@ForceFilingCode:true\",IF($D$19=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_06.00","Repricing cash flows (simplified for 'other' institutions)",null,{"$f":"IF($D$20=\"Reported\",\"@ForceFilingCode:true\",IF($D$20=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_07.00","Repricing cash flows (simplified for SNCIS)",null,{"$f":"IF($D$21=\"Reported\",\"@ForceFilingCode:true\",IF($D$21=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_02.00","Breakdown of sensitivity estimates",null,{"$f":"IF($D$22=\"Reported\",\"@ForceFilingCode:true\",IF($D$22=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_03.00","Breakdown of sensitivity estimates (simplified for 'other' institutions)",null,{"$f":"IF($D$23=\"Reported\",\"@ForceFilingCode:true\",IF($D$23=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_04.00","Breakdown of sensitivity estimates (simplified for SNCIS)",null,{"$f":"IF($D$24=\"Reported\",\"@ForceFilingCode:true\",IF($D$24=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]
[null,"J_01.00","Evaluation of the IRRBB: EVE/NII SOT and MV changes",null,{"$f":"IF($D$25=\"Reported\",\"@ForceFilingCode:true\",IF($D$25=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]

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["J_10.01",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$D$3,3,FALSE)=\"X\",\"/\",\"!\")","v":"/"},null,"X"]
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["J_10.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$5,5,FALSE)=\"X\",Index!D9=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["M_03.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$6,6,FALSE)=\"X\",Index!D10=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["J_11.01",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$7,7,FALSE)=\"X\",Index!D11=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["M_04.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$8,8,FALSE)=\"X\",Index!D12=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["J_11.02",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$9,9,FALSE)=\"X\",Index!D13=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["M_05.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$10,10,FALSE)=\"X\",Index!D14=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["J_08.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$11,11,FALSE)=\"X\",Index!D15=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["M_06.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$12,12,FALSE)=\"X\",Index!D16=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["J_09.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$13,13,FALSE)=\"X\",Index!D17=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["M_07.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$14,14,FALSE)=\"X\",Index!D18=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["J_05.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$15,15,FALSE)=\"X\",Index!D19=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["J_06.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$16,16,FALSE)=\"X\",Index!D20=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["J_07.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$17,17,FALSE)=\"X\",Index!D21=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["J_02.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$18,18,FALSE)=\"X\",Index!D22=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["J_03.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$19,19,FALSE)=\"X\",Index!D23=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["J_04.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$20,20,FALSE)=\"X\",Index!D24=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
["J_01.00",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$E$21,21,FALSE)=\"X\",Index!D25=\"Reported\"),\"/\",\"!\")","v":"!"},null,"X"]
[]
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[{"$f":"IF(Index!D7=\"Not Reported\",\"/J 10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D7=\"Not Reported\",\"//J 10.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/M 02.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D8=\"Not Reported\",\"//M 02.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/M 02.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D8=\"Not Reported\",\"//M 02.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/M 02.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D8=\"Not Reported\",\"//M 02.00.c Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D9=\"Not Reported\",\"/J 10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D9=\"Not Reported\",\"//J 10.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D10=\"Not Reported\",\"/M 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D10=\"Not Reported\",\"//M 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D11=\"Not Reported\",\"/J 11.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D11=\"Not Reported\",\"//J 11.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D12=\"Not Reported\",\"/M 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D12=\"Not Reported\",\"//M 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D13=\"Not Reported\",\"/J 11.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D13=\"Not Reported\",\"//J 11.02 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D14=\"Not Reported\",\"/M 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D14=\"Not Reported\",\"//M 05.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D15=\"Not Reported\",\"/J 08.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D15=\"Not Reported\",\"//J 08.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D15=\"Not Reported\",\"/J 08.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D15=\"Not Reported\",\"//J 08.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D16=\"Not Reported\",\"/M 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D16=\"Not Reported\",\"//M 06.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D17=\"Not Reported\",\"/J 09.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D17=\"Not Reported\",\"//J 09.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D17=\"Not Reported\",\"/J 09.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D17=\"Not Reported\",\"//J 09.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D18=\"Not Reported\",\"/M 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D18=\"Not Reported\",\"//M 07.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D19=\"Not Reported\",\"/J 05.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D19=\"Not Reported\",\"//J 05.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D19=\"Not Reported\",\"/J 05.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D19=\"Not Reported\",\"//J 05.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D20=\"Not Reported\",\"/J 06.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D20=\"Not Reported\",\"//J 06.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D20=\"Not Reported\",\"/J 06.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D20=\"Not Reported\",\"//J 06.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D21=\"Not Reported\",\"/J 07.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D21=\"Not Reported\",\"//J 07.00.a Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D21=\"Not Reported\",\"/J 07.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D21=\"Not Reported\",\"//J 07.00.b Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D22=\"Not Reported\",\"/J 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D22=\"Not Reported\",\"//J 02.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D23=\"Not Reported\",\"/J 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D23=\"Not Reported\",\"//J 03.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D24=\"Not Reported\",\"/J 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D24=\"Not Reported\",\"//J 04.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D25=\"Not Reported\",\"/J 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D25=\"Not Reported\",\"//J 01.00 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]

{"sheet":"Hierarchies","index":4,"n_rows":359,"n_cols":50,"rows_kept":359,"cut":false,"hidden":true,"merged":[]}
["hier_SC_SC1_1","hier_ZZ_ZZ28","hier_ZZ_ZZ28","hier_CT_CT53","hier_CT_CT53","hier_BT_BT3","hier_BT_BT3","hier_OL_OL3","hier_OL_OL3","hier_GA_GA4","hier_GA_GA9","hier_AP_AP16","hier_ZZ_ZZ810","hier_ZZ_ZZ811","hier_TR_TR8","hier_TR_TR9","hier_ZZ_ZZ812","hier_ZZ_ZZ813","hier_TR_TR10","hier_TR_TR11","hier_ZZ_ZZ814","hier_ZZ_ZZ815","hier_ZZ_ZZ816","hier_IM_IM51","hier_MC_MC141","hier_TR_TR12","hier_TR_TR13","hier_ZZ_ZZ818","hier_ZZ_ZZ819","hier_ZZ_ZZ820","hier_ZZ_ZZ822","hier_ZZ_ZZ823","hier_ZZ_ZZ824","hier_CS_CS2","hier_CS_CS3","hier_TR_TR14","hier_ZZ_ZZ827","hier_AP_AP17","hier_ZZ_ZZ821","hier_ZZ_ZZ825","hier_ZZ_ZZ826","hier_CU_CU3_4","hier_CU_CU3_4","hier_ZZ_ZZ828","hier_ZZ_ZZ829","hier_ZZ_ZZ830","hier_ZZ_ZZ831","hier_ZZ_ZZ832","hier_CU_CU5","hier_CU_CU5"]
["Individual","Rank 1 - Ranking in insolvency (master scale)","Rank 1 - Ranking in insolvency (master scale)","Resolution entity","Resolution entity","LEI code type","LEI code type","CET1 capital","CET1 capital","ALBANIA","AUSTRIA","Approach used for the purpose of the SOT (NII/EVE) - Simplified SA","Methodology (NII) - Repricing gap","Conditional Cash Flows (NII) - All material items","Option risk (NII) considered","Basis Risk (NII) considered","Methodology (EVE) - duration Gap","Conditional Cash Flows (EVE) - All material items","Option risk (EVE) considered","Basis Risk (EVE) considered","Commercial margins/other spread components (EVE) considered","Penalty fees from loan prepayments considered","Pension obligations/pension plan assets considered","Non-performing exposures considered","Fixed rate loan committments considered","Risk of prepayment considered","Risk of early redemption  considered","Time series model (Basel/EBA Stable/non-stable/PTR approach)","Identification of core component NMD balances - Yes","All core balances allocated in only one repricing tenor.","Exemptions to the 5-year NMD repricing cap - Yes","Modelling of operational NMDs from financial customers - Yes","Changes in balance sheet structure due to interest rates - Reduction of the duration gap between asset/liabilities by reducing the duration of the asset.","IRRBB mitigation and hedging strategies (EVE) - Parallel shock up","IRRBB mitigation and hedging strategies (NII) - Parallel shock up","Materiality of the basis risk - Yes","Different perimeter of instruments subject to the CSRBB - Yes","Requirement from the Competent Authority (NII/EVE) - Yes","5-year NMD repricing cap on IRRBB risk management - Yes","SOT on NII risk measure under the IMS Approach - PTR of Retail Term deposits - Yes","SOT on NII risk measure under the IMS Approach - PTR of Fixed Retail Loans - Yes","Not applicable/ All currencies","Not applicable/ All currencies","Risk-free yield curve (discounting in EVE SOT) - Interbank secured","Risk-free yield curve (internal risk measures of EVE) - Interbank secured","Change of material assumptions (EVE) - Yes","Change of material assumptions (NII) - Yes","Bindness of the post-shock interest rate floor (NII/EVE) - Yes","All currencies","All currencies"]
["Consolidated","Rank 2 - Ranking in insolvency (master scale)","Rank 2 - Ranking in insolvency (master scale)","Entities other than the resolution entity","Entities other than the resolution entity","National code type","National code type","Eligible AT1 capital","Eligible AT1 capital","AUSTRIA","BELGIUM","Approach used for the purpose of the SOT (NII/EVE) - SA","Methodology (NII) - Full revaluation","Conditional Cash Flows (NII) - Some material items","Option risk (NII) not considered","Basis Risk (NII) not considered","Methodology  (EVE) - Full Revaluation","Conditional Cash Flows (EVE) - Some material items","Option risk (EVE) not considered","Basis Risk (EVE) not considered","Commercial margins/other spread components (EVE) not considered","Penalty fees from loan prepayments not considered","Pension obligations/pension plan assets not considered","Non-performing exposures not considered","Fixed rate loan committments not considered","Risk of prepayment not considered","Risk of early redemption not considered","Replication portfolio","Identification of core component NMD balances - No","Core balances allocated in different repricing tenors.","Exemptions to the 5-year NMD repricing cap - No","Modelling of operational NMDs from financial customers - No","Changes in balance sheet structure due to interest rates - Reduction of the duration gap between asset/liabilities by increasing the duration of liabilities.","IRRBB mitigation and hedging strategies (EVE) - Parallel shock down","IRRBB mitigation and hedging strategies (NII) - Parallel shock down","Materiality of the basis risk - No","Different perimeter of instruments subject to the CSRBB - No","Requirement from the Competent Authority (NII/EVE) - No","5-year NMD repricing cap on IRRBB risk management - No","SOT on NII risk measure under the IMS Approach - PTR of Retail Term deposits - No","SOT on NII risk measure under the IMS Approach - PTR of Fixed Retail Loans - No","UAE Dirham","UAE Dirham","Risk-free yield curve (discounting in EVE SOT) - Interbank unsecured overnight","Risk-free yield curve (internal risk measures of EVE) - Interbank unsecured overnight","Change of material assumptions (EVE) - No","Change of material assumptions (NII) - No","Bindness of the post-shock interest rate floor (NII/EVE) - No","UAE Dirham","UAE Dirham"]
["Sub-consolidated","Rank 3 - Ranking in insolvency (master scale)","Rank 3 - Ranking in insolvency (master scale)",null,null,null,null,"Eligible T2 Capital","Eligible T2 Capital","BELGIUM","BULGARIA","Approach used for the purpose of the SOT (NII/EVE) - IMS","Methodology (NII) - Mix","Conditional Cash Flows (NII) - Not considered",null,null,"Methodology (EVE) - Mix","Conditional Cash Flows (EVE) - Not considered",null,null,null,null,null,null,null,null,null,"Economical models (modelling financial wealth allocation to NMDs or alternative investments according to different market scenarios/economic factors)","Identification of core component NMD balances - Not applicable",null,"Exemptions to the 5-year NMD repricing cap - Not applicable","Modelling of operational NMDs from financial customers - Not applicable","Changes in balance sheet structure due to interest rates - Reduction of the duration gap between asset/liabilities by reducing the duration of the asset and increasing the duration of liabilities.","IRRBB mitigation and hedging strategies (EVE) - Steepener shock",null,"Materiality of the basis risk - Not applicable","Different perimeter of instruments subject to the CSRBB - Not applicable","Requirement from the Competent Authority (NII/EVE) - Not applicable","5-year NMD repricing cap on IRRBB risk management - Not applicable","SOT on NII risk measure under the IMS Approach - PTR of Retail Term deposits - Not applicable","SOT on NII risk measure under the IMS Approach - PTR of Fixed Retail Loans - Not applicable","Afghani","Afghani","Risk-free yield curve (discounting in EVE SOT) - Interbank unsecured term","Risk-free yield curve (internal risk measures of EVE) - Interbank unsecured term","Change of material assumptions (EVE) - Not applicable","Change of material assumptions (NII) - Not applicable","Bindness of the post-shock interest rate floor (NII/EVE) - Not applicable","Afghani","Afghani"]
["Resolution Group","Rank 4 - Ranking in insolvency (master scale)","Rank 4 - Ranking in insolvency (master scale)",null,null,null,null,"Eligible liabilities","Eligible liabilities","BULGARIA","CROATIA",null,"Methodology (NII) - Other",null,null,null,"Methodology (EVE) - Other",null,null,null,null,null,null,null,null,null,null,"Expert judgement",null,null,null,null,"Changes in balance sheet structure due to interest rates - Increase of the duration gap by increasing the duration of assets.","IRRBB mitigation and hedging strategies (EVE) - Flattener shock",null,null,null,null,null,null,null,"Lek","Lek","Risk-free yield curve (discounting in EVE SOT) - Sovereign curve","Risk-free yield curve (internal risk measures of EVE) - Sovereign curve",null,null,null,"Lek","Lek"]
[null,"Rank 5 - Ranking in insolvency (master scale)","Rank 5 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"CYPRUS","CYPRUS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other general approach for NMD modelling",null,null,null,null,"Changes in balance sheet structure due to interest rates - Increase of the duration gap by reducing the duration of liabilities.","IRRBB mitigation and hedging strategies (EVE) - Short rates shock up",null,null,null,null,null,null,null,"Armenian Dram","Armenian Dram","Risk-free yield curve (discounting in EVE SOT) - Product specific curve","Risk-free yield curve (internal risk measures of EVE) - Product specific curve",null,null,null,"Armenian Dram","Armenian Dram"]
[null,"Rank 6 - Ranking in insolvency (master scale)","Rank 6 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"CZECH REPUBLIC","CZECH REPUBLIC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Changes in balance sheet structure due to interest rates - Increase of the duration gap by increasing the duration of assets and reducing the duration of liabilities.","IRRBB mitigation and hedging strategies (EVE) - Short rates shock down",null,null,null,null,null,null,null,"Netherlands Antillean Guilder","Netherlands Antillean Guilder","Risk-free yield curve (discounting in EVE SOT) - Entity specific curve","Risk-free yield curve (internal risk measures of EVE) - Entity specific curve",null,null,null,"Netherlands Antillean Guilder","Netherlands Antillean Guilder"]
[null,"Rank 7 - Ranking in insolvency (master scale)","Rank 7 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"DENMARK","DENMARK",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kwanza","Kwanza","Risk-free yield curve (discounting in EVE SOT) - Other","Risk-free yield curve (internal risk measures of EVE) - Other",null,null,null,"Kwanza","Kwanza"]
[null,"Rank 8 - Ranking in insolvency (master scale)","Rank 8 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"ESTONIA","ESTONIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Argentine Peso","Argentine Peso",null,null,null,null,null,"Argentine Peso","Argentine Peso"]
[null,"Rank 9 - Ranking in insolvency (master scale)","Rank 9 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"FINLAND","FINLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Australian Dollar","Australian Dollar",null,null,null,null,null,"Australian Dollar","Australian Dollar"]
[null,"Rank 10 - Ranking in insolvency (master scale)","Rank 10 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"FRANCE","FRANCE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aruban Florin","Aruban Florin",null,null,null,null,null,"Aruban Florin","Aruban Florin"]
[null,"Rank 11 - Ranking in insolvency (master scale)","Rank 11 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"GERMANY","GERMANY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Azerbaijanian Manat","Azerbaijanian Manat",null,null,null,null,null,"Azerbaijanian Manat","Azerbaijanian Manat"]
[null,"Rank 12 - Ranking in insolvency (master scale)","Rank 12 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"GREECE","GREECE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Convertible Mark","Convertible Mark",null,null,null,null,null,"Convertible Mark","Convertible Mark"]
[null,"Rank 13 - Ranking in insolvency (master scale)","Rank 13 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"HUNGARY","HUNGARY",null,null,null,null,null,null,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 Dollar","Barbados Dollar",null,null,null,null,null,"Barbados Dollar","Barbados Dollar"]
[null,"Rank 14 - Ranking in insolvency (master scale)","Rank 14 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"IRELAND","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,"Taka","Taka",null,null,null,null,null,"Taka","Taka"]
[null,"Rank 15 - Ranking in insolvency (master scale)","Rank 15 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"ITALY","IRELAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bulgarian Lev","Bulgarian Lev",null,null,null,null,null,"Bulgarian Lev","Bulgarian Lev"]
[null,"Rank 16 - Ranking in insolvency (master scale)","Rank 16 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"JAPAN","ITALY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bahraini Dinar","Bahraini Dinar",null,null,null,null,null,"Bahraini Dinar","Bahraini Dinar"]
[null,"Rank 17 - Ranking in insolvency (master scale)","Rank 17 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"LATVIA","LATVIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Burundi Franc","Burundi Franc",null,null,null,null,null,"Burundi Franc","Burundi Franc"]
[null,"Rank 18 - Ranking in insolvency (master scale)","Rank 18 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"LITHUANIA","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,"Bermudian Dollar","Bermudian Dollar",null,null,null,null,null,"Bermudian Dollar","Bermudian Dollar"]
[null,"Rank 19 - Ranking in insolvency (master scale)","Rank 19 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"LUXEMBOURG","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,null,null,null,"Brunei Dollar","Brunei Dollar",null,null,null,null,null,"Brunei Dollar","Brunei Dollar"]
[null,"Rank 20 - Ranking in insolvency (master scale)","Rank 20 - Ranking in insolvency (master scale)",null,null,null,null,null,null,"NORTH MACEDONIA","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,null,null,null,"Boliviano","Boliviano",null,null,null,null,null,"Boliviano","Boliviano"]
[null,null,null,null,null,null,null,null,null,"MALTA","MALTA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mvdol","Mvdol",null,null,null,null,null,"Mvdol","Mvdol"]
[null,null,null,null,null,null,null,null,null,"NETHERLANDS","NETHERLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Brazilian Real","Brazilian Real",null,null,null,null,null,"Brazilian Real","Brazilian Real"]
[null,null,null,null,null,null,null,null,null,"NORWAY","NORWAY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bahamian Dollar","Bahamian Dollar",null,null,null,null,null,"Bahamian Dollar","Bahamian Dollar"]
[null,null,null,null,null,null,null,null,null,"POLAND","POLAND",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ngultrum","Ngultrum",null,null,null,null,null,"Ngultrum","Ngultrum"]
[null,null,null,null,null,null,null,null,null,"PORTUGAL","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,null,null,null,"Pula","Pula",null,null,null,null,null,"Pula","Pula"]
[null,null,null,null,null,null,null,null,null,"ROMANIA","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,null,null,null,"Belarussian Ruble (2000 Series)","Belarussian Ruble (2000 Series)",null,null,null,null,null,"Belarussian Ruble (2000 Series)","Belarussian Ruble (2000 Series)"]
[null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","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,null,null,null,"Belarusian Ruble","Belarusian Ruble",null,null,null,null,null,"Belarusian Ruble","Belarusian Ruble"]
[null,null,null,null,null,null,null,null,null,"SERBIA","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,"Belize Dollar","Belize Dollar",null,null,null,null,null,"Belize Dollar","Belize Dollar"]
[null,null,null,null,null,null,null,null,null,"SLOVAKIA","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,"Canadian Dollar","Canadian Dollar",null,null,null,null,null,"Canadian Dollar","Canadian Dollar"]
[null,null,null,null,null,null,null,null,null,"SLOVENIA","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,"Congolese Franc","Congolese Franc",null,null,null,null,null,"Congolese Franc","Congolese Franc"]
[null,null,null,null,null,null,null,null,null,"SPAIN","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,"WIR Euro","WIR Euro",null,null,null,null,null,"WIR Euro","WIR Euro"]
[null,null,null,null,null,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,null,null,null,null,"Swiss Franc","Swiss Franc",null,null,null,null,null,"Swiss Franc","Swiss Franc"]
[null,null,null,null,null,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,null,null,null,null,"WIR Franc","WIR Franc",null,null,null,null,null,"WIR Franc","WIR Franc"]
[null,null,null,null,null,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,null,null,null,null,"Unidades de fomento","Unidades de fomento",null,null,null,null,null,"Unidades de fomento","Unidades de fomento"]
[null,null,null,null,null,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,null,null,null,null,"Chilean Peso","Chilean Peso",null,null,null,null,null,"Chilean Peso","Chilean Peso"]
[null,null,null,null,null,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,null,null,null,null,"Yuan Renminbi","Yuan Renminbi",null,null,null,null,null,"Yuan Renminbi","Yuan Renminbi"]
[null,null,null,null,null,null,null,null,null,"UNITED STATES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colombian Peso","Colombian Peso",null,null,null,null,null,"Colombian Peso","Colombian Peso"]
[null,null,null,null,null,null,null,null,null,"AFGHANISTAN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unidad de Valor Real","Unidad de Valor Real",null,null,null,null,null,"Unidad de Valor Real","Unidad de Valor Real"]
[null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Costa Rican Colon","Costa Rican Colon",null,null,null,null,null,"Costa Rican Colon","Costa Rican Colon"]
[null,null,null,null,null,null,null,null,null,"ALGERIA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Peso Convertible","Peso Convertible",null,null,null,null,null,"Peso Convertible","Peso Convertible"]
[null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cuban Peso","Cuban Peso",null,null,null,null,null,"Cuban Peso","Cuban Peso"]
[null,null,null,null,null,null,null,null,null,"ANDORRA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cape Verde Escudo","Cape Verde Escudo",null,null,null,null,null,"Cape Verde Escudo","Cape Verde Escudo"]
[null,null,null,null,null,null,null,null,null,"ANGOLA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Czech Koruna","Czech Koruna",null,null,null,null,null,"Czech Koruna","Czech Koruna"]
[null,null,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,"Djibouti Franc","Djibouti Franc",null,null,null,null,null,"Djibouti Franc","Djibouti Franc"]
[null,null,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,"Danish Krone","Danish Krone",null,null,null,null,null,"Danish Krone","Danish Krone"]
[null,null,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,"Dominican Peso","Dominican Peso",null,null,null,null,null,"Dominican Peso","Dominican Peso"]
[null,null,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,"Algerian Dinar","Algerian Dinar",null,null,null,null,null,"Algerian Dinar","Algerian Dinar"]
[null,null,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,"Egyptian Pound","Egyptian Pound",null,null,null,null,null,"Egyptian Pound","Egyptian Pound"]
[null,null,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,"Nakfa","Nakfa",null,null,null,null,null,"Nakfa","Nakfa"]
[null,null,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,"Ethiopian Birr","Ethiopian Birr",null,null,null,null,null,"Ethiopian Birr","Ethiopian Birr"]
[null,null,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,"Euro","Euro",null,null,null,null,null,"Euro","Euro"]
[null,null,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,"Fiji Dollar","Fiji Dollar",null,null,null,null,null,"Fiji Dollar","Fiji Dollar"]
[null,null,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,"Falkland Islands Pound","Falkland Islands Pound",null,null,null,null,null,"Falkland Islands Pound","Falkland Islands Pound"]
[null,null,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,"Pound Sterling","Pound Sterling",null,null,null,null,null,"Pound Sterling","Pound Sterling"]
[null,null,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,"Lari","Lari",null,null,null,null,null,"Lari","Lari"]
[null,null,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,"Ghana Cedi","Ghana Cedi",null,null,null,null,null,"Ghana Cedi","Ghana Cedi"]
[null,null,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,"Gibraltar Pound","Gibraltar Pound",null,null,null,null,null,"Gibraltar Pound","Gibraltar Pound"]
[null,null,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,"Dalasi","Dalasi",null,null,null,null,null,"Dalasi","Dalasi"]
[null,null,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,"Guinea Franc","Guinea Franc",null,null,null,null,null,"Guinea Franc","Guinea Franc"]
[null,null,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,"Quetzal","Quetzal",null,null,null,null,null,"Quetzal","Quetzal"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Guyana Dollar","Guyana Dollar",null,null,null,null,null,"Guyana Dollar","Guyana Dollar"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hong Kong Dollar","Hong Kong Dollar",null,null,null,null,null,"Hong Kong Dollar","Hong Kong Dollar"]
[null,null,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,"Lempira","Lempira",null,null,null,null,null,"Lempira","Lempira"]
[null,null,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,"Croatian Kuna","Croatian Kuna",null,null,null,null,null,"Croatian Kuna","Croatian Kuna"]
[null,null,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,"Gourde","Gourde",null,null,null,null,null,"Gourde","Gourde"]
[null,null,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,"Forint","Forint",null,null,null,null,null,"Forint","Forint"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rupiah","Rupiah",null,null,null,null,null,"Rupiah","Rupiah"]
[null,null,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,"New Israeli Sheqel","New Israeli Sheqel",null,null,null,null,null,"New Israeli Sheqel","New Israeli Sheqel"]
[null,null,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,"Indian Rupee","Indian Rupee",null,null,null,null,null,"Indian Rupee","Indian Rupee"]
[null,null,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,"Iraqi Dinar","Iraqi Dinar",null,null,null,null,null,"Iraqi Dinar","Iraqi Dinar"]
[null,null,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,"Iranian Rial","Iranian Rial",null,null,null,null,null,"Iranian Rial","Iranian Rial"]
[null,null,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,"Iceland Krona","Iceland Krona",null,null,null,null,null,"Iceland Krona","Iceland Krona"]
[null,null,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,"Jamaican Dollar","Jamaican Dollar",null,null,null,null,null,"Jamaican Dollar","Jamaican Dollar"]
[null,null,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,"Jordanian Dinar","Jordanian Dinar",null,null,null,null,null,"Jordanian Dinar","Jordanian Dinar"]
[null,null,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,"Yen","Yen",null,null,null,null,null,"Yen","Yen"]
[null,null,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,"Kenyan Shilling","Kenyan Shilling",null,null,null,null,null,"Kenyan Shilling","Kenyan Shilling"]
[null,null,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,"Som","Som",null,null,null,null,null,"Som","Som"]
[null,null,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,"Riel","Riel",null,null,null,null,null,"Riel","Riel"]
[null,null,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,"Comoro Franc","Comoro Franc",null,null,null,null,null,"Comoro Franc","Comoro Franc"]
[null,null,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,"North Korean Won","North Korean Won",null,null,null,null,null,"North Korean Won","North Korean Won"]
[null,null,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,"Won","Won",null,null,null,null,null,"Won","Won"]
[null,null,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,"Kuwaiti Dinar","Kuwaiti Dinar",null,null,null,null,null,"Kuwaiti Dinar","Kuwaiti Dinar"]
[null,null,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,"Cayman Islands Dollar","Cayman Islands Dollar",null,null,null,null,null,"Cayman Islands Dollar","Cayman Islands Dollar"]
[null,null,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,"Tenge","Tenge",null,null,null,null,null,"Tenge","Tenge"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kip","Kip",null,null,null,null,null,"Kip","Kip"]
[null,null,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,"Lebanese Pound","Lebanese Pound",null,null,null,null,null,"Lebanese Pound","Lebanese Pound"]
[null,null,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,"Sri Lanka Rupee","Sri Lanka Rupee",null,null,null,null,null,"Sri Lanka Rupee","Sri Lanka Rupee"]
[null,null,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,"Liberian Dollar","Liberian Dollar",null,null,null,null,null,"Liberian Dollar","Liberian Dollar"]
[null,null,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,"Loti","Loti",null,null,null,null,null,"Loti","Loti"]
[null,null,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,"Lithuanian Litas","Lithuanian Litas",null,null,null,null,null,"Lithuanian Litas","Lithuanian Litas"]
[null,null,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,"Latvian Lats","Latvian Lats",null,null,null,null,null,"Latvian Lats","Latvian Lats"]
[null,null,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,"Libyan Dinar","Libyan Dinar",null,null,null,null,null,"Libyan Dinar","Libyan Dinar"]
[null,null,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,"Moroccan Dirham","Moroccan Dirham",null,null,null,null,null,"Moroccan Dirham","Moroccan Dirham"]
[null,null,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,"Moldovan Leu","Moldovan Leu",null,null,null,null,null,"Moldovan Leu","Moldovan Leu"]
[null,null,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,"Malagasy Ariary","Malagasy Ariary",null,null,null,null,null,"Malagasy Ariary","Malagasy Ariary"]
[null,null,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,"Denar","Denar",null,null,null,null,null,"Denar","Denar"]
[null,null,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,"Kyat","Kyat",null,null,null,null,null,"Kyat","Kyat"]
[null,null,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,"Tugrik","Tugrik",null,null,null,null,null,"Tugrik","Tugrik"]
[null,null,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,"Pataca","Pataca",null,null,null,null,null,"Pataca","Pataca"]
[null,null,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,"Ouguiya","Ouguiya",null,null,null,null,null,"Ouguiya","Ouguiya"]
[null,null,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,"Mauritius Rupee","Mauritius Rupee",null,null,null,null,null,"Mauritius Rupee","Mauritius Rupee"]
[null,null,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,"Rufiyaa","Rufiyaa",null,null,null,null,null,"Rufiyaa","Rufiyaa"]
[null,null,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,"Kwacha","Kwacha",null,null,null,null,null,"Kwacha","Kwacha"]
[null,null,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,"Mexican Peso","Mexican Peso",null,null,null,null,null,"Mexican Peso","Mexican Peso"]
[null,null,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,"Malaysian Ringgit","Malaysian Ringgit",null,null,null,null,null,"Malaysian Ringgit","Malaysian Ringgit"]
[null,null,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,"Mozambique Metical","Mozambique Metical",null,null,null,null,null,"Mozambique Metical","Mozambique Metical"]
[null,null,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,"Namibia Dollar","Namibia Dollar",null,null,null,null,null,"Namibia Dollar","Namibia Dollar"]
[null,null,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,"Naira","Naira",null,null,null,null,null,"Naira","Naira"]
[null,null,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,"Cordoba Oro","Cordoba Oro",null,null,null,null,null,"Cordoba Oro","Cordoba Oro"]
[null,null,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,"Norwegian Krone","Norwegian Krone",null,null,null,null,null,"Norwegian Krone","Norwegian Krone"]
[null,null,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,"Nepalese Rupee","Nepalese Rupee",null,null,null,null,null,"Nepalese Rupee","Nepalese Rupee"]
[null,null,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,"New Zealand Dollar","New Zealand Dollar",null,null,null,null,null,"New Zealand Dollar","New Zealand Dollar"]
[null,null,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,"Rial Omani","Rial Omani",null,null,null,null,null,"Rial Omani","Rial Omani"]
[null,null,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,"Balboa","Balboa",null,null,null,null,null,"Balboa","Balboa"]
[null,null,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,"Nuevo Sol","Nuevo Sol",null,null,null,null,null,"Nuevo Sol","Nuevo Sol"]
[null,null,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,"Kina","Kina",null,null,null,null,null,"Kina","Kina"]
[null,null,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,"Philippine Peso","Philippine Peso",null,null,null,null,null,"Philippine Peso","Philippine Peso"]
[null,null,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,"Pakistan Rupee","Pakistan Rupee",null,null,null,null,null,"Pakistan Rupee","Pakistan Rupee"]
[null,null,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,"Zloty","Zloty",null,null,null,null,null,"Zloty","Zloty"]
[null,null,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,"Guarani","Guarani",null,null,null,null,null,"Guarani","Guarani"]
[null,null,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,"Qatari Rial","Qatari Rial",null,null,null,null,null,"Qatari Rial","Qatari Rial"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Romanian Leu","New Romanian Leu",null,null,null,null,null,"New Romanian Leu","New Romanian Leu"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Serbian Dinar","Serbian Dinar",null,null,null,null,null,"Serbian Dinar","Serbian Dinar"]
[null,null,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,"Russian Ruble","Russian Ruble",null,null,null,null,null,"Russian Ruble","Russian Ruble"]
[null,null,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,"Rwanda Franc","Rwanda Franc",null,null,null,null,null,"Rwanda Franc","Rwanda Franc"]
[null,null,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,"Saudi Riyal","Saudi Riyal",null,null,null,null,null,"Saudi Riyal","Saudi Riyal"]
[null,null,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,"Solomon Islands Dollar","Solomon Islands Dollar",null,null,null,null,null,"Solomon Islands Dollar","Solomon Islands Dollar"]
[null,null,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,"Seychelles Rupee","Seychelles Rupee",null,null,null,null,null,"Seychelles Rupee","Seychelles Rupee"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sudanese Pound","Sudanese Pound",null,null,null,null,null,"Sudanese Pound","Sudanese Pound"]
[null,null,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,"Swedish Krona","Swedish Krona",null,null,null,null,null,"Swedish Krona","Swedish Krona"]
[null,null,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,"Singapore Dollar","Singapore Dollar",null,null,null,null,null,"Singapore Dollar","Singapore Dollar"]
[null,null,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,"Saint Helena Pound","Saint Helena Pound",null,null,null,null,null,"Saint Helena Pound","Saint Helena Pound"]
[null,null,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,"Leone","Leone",null,null,null,null,null,"Leone","Leone"]
[null,null,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,"Somali Shilling","Somali Shilling",null,null,null,null,null,"Somali Shilling","Somali Shilling"]
[null,null,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,"Surinam Dollar","Surinam Dollar",null,null,null,null,null,"Surinam Dollar","Surinam Dollar"]
[null,null,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,"South Sudanese Pound","South Sudanese Pound",null,null,null,null,null,"South Sudanese Pound","South Sudanese Pound"]
[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,null,null,null,"Dobra","Dobra",null,null,null,null,null,"Dobra","Dobra"]
[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,null,null,null,"El Salvador Colon","El Salvador Colon",null,null,null,null,null,"El Salvador Colon","El Salvador Colon"]
[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,null,null,null,"Syrian Pound","Syrian Pound",null,null,null,null,null,"Syrian Pound","Syrian Pound"]
[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,null,null,null,"Lilangeni","Lilangeni",null,null,null,null,null,"Lilangeni","Lilangeni"]
[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,null,null,null,"Baht","Baht",null,null,null,null,null,"Baht","Baht"]
[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,null,null,null,"Somoni","Somoni",null,null,null,null,null,"Somoni","Somoni"]
[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,null,null,null,"Turkmenistan New Manat","Turkmenistan New Manat",null,null,null,null,null,"Turkmenistan New Manat","Turkmenistan New Manat"]
[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,null,null,null,"Tunisian Dinar","Tunisian Dinar",null,null,null,null,null,"Tunisian Dinar","Tunisian Dinar"]
[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,null,null,null,"Pa’anga","Pa’anga",null,null,null,null,null,"Pa’anga","Pa’anga"]
[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,null,null,null,"Turkish Lira","Turkish Lira",null,null,null,null,null,"Turkish Lira","Turkish Lira"]
[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,null,null,null,"Trinidad and Tobago Dollar","Trinidad and Tobago Dollar",null,null,null,null,null,"Trinidad and Tobago Dollar","Trinidad and Tobago Dollar"]
[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,null,null,null,"New Taiwan Dollar","New Taiwan Dollar",null,null,null,null,null,"New Taiwan Dollar","New Taiwan Dollar"]
[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,null,null,null,"Tanzanian Shilling","Tanzanian Shilling",null,null,null,null,null,"Tanzanian Shilling","Tanzanian Shilling"]
[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,null,null,null,"Hryvnia","Hryvnia",null,null,null,null,null,"Hryvnia","Hryvnia"]
[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,null,null,null,"Uganda Shilling","Uganda Shilling",null,null,null,null,null,"Uganda Shilling","Uganda Shilling"]
[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,null,null,null,"US Dollar","US Dollar",null,null,null,null,null,"US Dollar","US Dollar"]
[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,null,null,null,"Uruguay Peso en Unidades Indexadas (URUIURUI)","Uruguay Peso en Unidades Indexadas (URUIURUI)",null,null,null,null,null,"Uruguay Peso en Unidades Indexadas (URUIURUI)","Uruguay Peso en Unidades Indexadas (URUIURUI)"]
[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,null,null,null,"Peso Uruguayo","Peso Uruguayo",null,null,null,null,null,"Peso Uruguayo","Peso Uruguayo"]
[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,null,null,null,"Uzbekistan Sum","Uzbekistan Sum",null,null,null,null,null,"Uzbekistan Sum","Uzbekistan Sum"]
[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,null,null,null,"Bolivar","Bolivar",null,null,null,null,null,"Bolivar","Bolivar"]
[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,null,null,null,"Dong","Dong",null,null,null,null,null,"Dong","Dong"]
[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,null,null,null,"Vatu","Vatu",null,null,null,null,null,"Vatu","Vatu"]
[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,null,null,null,"Tala","Tala",null,null,null,null,null,"Tala","Tala"]
[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,null,null,null,"East Caribbean Dollar","East Caribbean Dollar",null,null,null,null,null,"East Caribbean Dollar","East Caribbean Dollar"]
[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,null,null,null,"Yemeni Rial","Yemeni Rial",null,null,null,null,null,"Yemeni Rial","Yemeni Rial"]
[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,null,null,null,"Rand","Rand",null,null,null,null,null,"Rand","Rand"]
[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,null,null,null,"Zambian Kwacha (replaced January 1, 2013)","Zambian Kwacha (replaced January 1, 2013)",null,null,null,null,null,"Zambian Kwacha (replaced January 1, 2013)","Zambian Kwacha (replaced January 1, 2013)"]
[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,null,null,null,"Zambian Kwacha","Zambian Kwacha",null,null,null,null,null,"Zambian Kwacha","Zambian Kwacha"]
[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,null,null,null,"Zimbabwe Dollar","Zimbabwe Dollar",null,null,null,null,null,"Zimbabwe Dollar","Zimbabwe Dollar"]
[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,null,null,null,"Other Currency (open axis tables)","Other Currency (open axis tables)",null,null,null,null,null,"Other Currency (open axis tables)","Other Currency (open axis tables)"]
[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,null,null,null,"CFP Franc","CFP Franc",null,null,null,null,null,"CFP Franc","CFP Franc"]
[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,null,null,null,"Off-shore Yuan Renminbi","Off-shore Yuan Renminbi",null,null,null,null,null,"Off-shore Yuan Renminbi","Off-shore Yuan Renminbi"]
[null,null,null,null,null,null,null,null,null,"MYANMAR"]
[null,null,null,null,null,null,null,null,null,"NAMIBIA"]
[null,null,null,null,null,null,null,null,null,"NAURU"]
[null,null,null,null,null,null,null,null,null,"NEPAL"]
[null,null,null,null,null,null,null,null,null,"NEW CALEDONIA"]
[null,null,null,null,null,null,null,null,null,"NEW ZEALAND"]
[null,null,null,null,null,null,null,null,null,"NICARAGUA"]
[null,null,null,null,null,null,null,null,null,"NIGER"]
[null,null,null,null,null,null,null,null,null,"NIGERIA"]
[null,null,null,null,null,null,null,null,null,"NIUE"]
[null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND"]
[null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS"]
[null,null,null,null,null,null,null,null,null,"OMAN"]
[null,null,null,null,null,null,null,null,null,"PAKISTAN"]
[null,null,null,null,null,null,null,null,null,"PALAU"]
[null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED"]
[null,null,null,null,null,null,null,null,null,"PANAMA"]
[null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA"]
[null,null,null,null,null,null,null,null,null,"PARAGUAY"]
[null,null,null,null,null,null,null,null,null,"PERU"]
[null,null,null,null,null,null,null,null,null,"PHILIPPINES"]
[null,null,null,null,null,null,null,null,null,"PITCAIRN"]
[null,null,null,null,null,null,null,null,null,"PUERTO RICO"]
[null,null,null,null,null,null,null,null,null,"QATAR"]
[null,null,null,null,null,null,null,null,null,"RÉUNION"]
[null,null,null,null,null,null,null,null,null,"RWANDA"]
[null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY"]
[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,"SAINT KITTS AND NEVIS"]
[null,null,null,null,null,null,null,null,null,"SAINT LUCIA"]
[null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)"]
[null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON"]
[null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES"]
[null,null,null,null,null,null,null,null,null,"SAMOA"]
[null,null,null,null,null,null,null,null,null,"SAN MARINO"]
[null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE"]
[null,null,null,null,null,null,null,null,null,"SAUDI ARABIA"]
[null,null,null,null,null,null,null,null,null,"SENEGAL"]
[null,null,null,null,null,null,null,null,null,"SEYCHELLES"]
[null,null,null,null,null,null,null,null,null,"SIERRA LEONE"]
[null,null,null,null,null,null,null,null,null,"SINGAPORE"]
[null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)"]
[null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS"]
[null,null,null,null,null,null,null,null,null,"SOMALIA"]
[null,null,null,null,null,null,null,null,null,"SOUTH AFRICA"]
[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,"SOUTH SUDAN"]
[null,null,null,null,null,null,null,null,null,"SRI LANKA"]
[null,null,null,null,null,null,null,null,null,"SUDAN"]
[null,null,null,null,null,null,null,null,null,"SURINAME"]
[null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN"]
[null,null,null,null,null,null,null,null,null,"SWAZILAND"]
[null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC"]
[null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA"]
[null,null,null,null,null,null,null,null,null,"TAJIKISTAN"]
[null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF"]
[null,null,null,null,null,null,null,null,null,"THAILAND"]
[null,null,null,null,null,null,null,null,null,"TIMOR-LESTE"]
[null,null,null,null,null,null,null,null,null,"TOGO"]
[null,null,null,null,null,null,null,null,null,"TOKELAU"]
[null,null,null,null,null,null,null,null,null,"TONGA"]
[null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO"]
[null,null,null,null,null,null,null,null,null,"TUNISIA"]
[null,null,null,null,null,null,null,null,null,"TURKMENISTAN"]
[null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS"]
[null,null,null,null,null,null,null,null,null,"TUVALU"]
[null,null,null,null,null,null,null,null,null,"UGANDA"]
[null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES"]
[null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS"]
[null,null,null,null,null,null,null,null,null,"URUGUAY"]
[null,null,null,null,null,null,null,null,null,"UZBEKISTAN"]
[null,null,null,null,null,null,null,null,null,"VANUATU"]
[null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF"]
[null,null,null,null,null,null,null,null,null,"VIET NAM"]
[null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH"]
[null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S."]
[null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA"]
[null,null,null,null,null,null,null,null,null,"WESTERN SAHARA"]
[null,null,null,null,null,null,null,null,null,"YEMEN"]
[null,null,null,null,null,null,null,null,null,"ZAMBIA"]
[null,null,null,null,null,null,null,null,null,"ZIMBABWE"]
[null,null,null,null,null,null,null,null,null,"Other Countries"]
[null,null,null,null,null,null,null,null,null,"International organisations (as pseudo geographic area)"]
[null,null,null,null,null,null,null,null,null,"United Nations organisations"]
[null,null,null,null,null,null,null,null,null,"IMF (International Monetary Fund)"]
[null,null,null,null,null,null,null,null,null,"WTO (World Trade Organisation)"]
[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,"IDA (International Development Association)"]
[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,"UNESCO (United Nations Educational, Scientific and Cultural Organisation)"]
[null,null,null,null,null,null,null,null,null,"FAO (Food and Agriculture Organisation)"]
[null,null,null,null,null,null,null,null,null,"WHO (World Health Organisation)"]
[null,null,null,null,null,null,null,null,null,"IFAD (International Fund for Agricultural Development)"]
[null,null,null,null,null,null,null,null,null,"IFC (International Finance Corporation)"]
[null,null,null,null,null,null,null,null,null,"MIGA (Multilateral Investment Guarantee Agency)"]
[null,null,null,null,null,null,null,null,null,"UNICEF (United Nations Children’s Fund)"]
[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,"UNRWA (United Nations Relief and Works Agency for Palestine)"]
[null,null,null,null,null,null,null,null,null,"IAEA (International Atomic Energy Agency)"]
[null,null,null,null,null,null,null,null,null,"ILO (International Labour Organisation)"]
[null,null,null,null,null,null,null,null,null,"ITU (International Telecommunication Union)"]
[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,"All the European Union Institutions excluding the institutions of the euro area"]
[null,null,null,null,null,null,null,null,null,"EMS (European Monetary System)"]
[null,null,null,null,null,null,null,null,null,"EIB (European Investment Bank)"]
[null,null,null,null,null,null,null,null,null,"EC (European Commission)"]
[null,null,null,null,null,null,null,null,null,"EDF (European Development Fund)"]
[null,null,null,null,null,null,null,null,null,"ECB (European Central Bank)"]
[null,null,null,null,null,null,null,null,null,"EIF (European Investment Fund)"]
[null,null,null,null,null,null,null,null,null,"ECSC (European Coal and Steel Community)"]
[null,null,null,null,null,null,null,null,null,"Neighbourhood Investment Facility"]
[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,"Other European Union Institutions, Organs and Organisms covered by General budget"]
[null,null,null,null,null,null,null,null,null,"European Parliament"]
[null,null,null,null,null,null,null,null,null,"Council of the European Union"]
[null,null,null,null,null,null,null,null,null,"Court of Justice"]
[null,null,null,null,null,null,null,null,null,"Court of Auditors"]
[null,null,null,null,null,null,null,null,null,"European Council"]
[null,null,null,null,null,null,null,null,null,"Economic and Social Committee"]
[null,null,null,null,null,null,null,null,null,"Committee of the Regions"]
[null,null,null,null,null,null,null,null,null,"EU-Africa Infrastructure Trust Fund"]
[null,null,null,null,null,null,null,null,null,"ESM (European Stability Mechanism)"]
[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,"All the European Union Institutions financed via the EU Budget"]
[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,"All European Community Institutions, Organs and Organisms, including ECB and ESM"]
[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,"OECD (Organisation for Economic Co-operation and Development)"]
[null,null,null,null,null,null,null,null,null,"BIS (Bank for International Settlements)"]
[null,null,null,null,null,null,null,null,null,"IADB (Inter-American Development Bank)"]
[null,null,null,null,null,null,null,null,null,"AfDB (African Development Bank)"]
[null,null,null,null,null,null,null,null,null,"AsDB (Asian Development Bank)"]
[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,"IIC (Inter-American Investment Corporation)"]
[null,null,null,null,null,null,null,null,null,"NIB (Nordic Investment Bank)"]
[null,null,null,null,null,null,null,null,null,"ECCB (Eastern Caribbean Central Bank)"]
[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,"IIB (International Investment Bank)"]
[null,null,null,null,null,null,null,null,null,"CDB (Caribbean Development Bank)"]
[null,null,null,null,null,null,null,null,null,"AMF (Arab Monetary Fund)"]
[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,"BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)"]
[null,null,null,null,null,null,null,null,null,"CASDB (Central African States Development Bank)"]
[null,null,null,null,null,null,null,null,null,"African Development Fund"]
[null,null,null,null,null,null,null,null,null,"Asian Development Fund"]
[null,null,null,null,null,null,null,null,null,"Fonds spécial unifié de développement"]
[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,"ADC (Andean Development Corporation)"]
[null,null,null,null,null,null,null,null,null,"Other International Organisations (financial institutions)"]
[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,"CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)"]
[null,null,null,null,null,null,null,null,null,"ECCU (Eastern Caribbean Currency Union)"]
[null,null,null,null,null,null,null,null,null,"Other International Financial Organisations"]
[null,null,null,null,null,null,null,null,null,"Other International Organisations (non-financial institutions)"]
[null,null,null,null,null,null,null,null,null,"NATO (North Atlantic Treaty Organisation)"]
[null,null,null,null,null,null,null,null,null,"Council of Europe"]
[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,"ESA (European Space Agency)"]
[null,null,null,null,null,null,null,null,null,"EPO (European Patent Office)"]
[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,"EUTELSAT (European Telecommunications Satellite Organisation)"]
[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,"INTELSAT (International Telecommunications Satellite Organisation)"]
[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,"EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)"]
[null,null,null,null,null,null,null,null,null,"ESO (European Southern Observatory)"]
[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,"EMBL (European Molecular Biology Laboratory)"]
[null,null,null,null,null,null,null,null,null,"CERN (European Organisation for Nuclear Research)"]
[null,null,null,null,null,null,null,null,null,"IOM (International Organisation for Migration)"]
[null,null,null,null,null,null,null,null,null,"IDB (Islamic Development Bank)"]
[null,null,null,null,null,null,null,null,null,"EDB (Eurasian Development Bank)"]
[null,null,null,null,null,null,null,null,null,"Paris Club Creditor Institutions"]
[null,null,null,null,null,null,null,null,null,"CEB (Council of Europe Development Bank)"]
[null,null,null,null,null,null,null,null,null,"Other International Non-Financial Organisations"]
[null,null,null,null,null,null,null,null,null,"International Organisations excluding European Union Institutions"]
[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,"European Financial Stability Facility (EFSF)"]
[null,null,null,null,null,null,null,null,null,"Multilateral Lending Agencies"]
[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,"World Bank Group Bank Group"]
[null,null,null,null,null,null,null,null,null,"EURATOM"]
[null,null,null,null,null,null,null,null,null,"Black Sea Trade and Development Banks"]
[null,null,null,null,null,null,null,null,null,"AFREXIMBANK (African Export-Import Bank)"]
[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,"FLAR (Fondo Latino Americano de Reservas)"]
[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,"IFFIm (International Finance Facility for Immunisation)"]
[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,"International organization excluding the BIS and the IMF"]

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["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)"]
[]
[]
[]
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[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"]
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["Back to Index"]
[null,"General qualitative information"]
[]
[]
[null,"J 10.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Qualitative information"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$3&\"J 10.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$7","v":"/J 10.01 Rows {3}"},{"$f":"Show!$B$3&\"J 10.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"/J 10.01 Columns {4}"}]
[null,"Rows",""]
[null,"Approach NII and EVE SOT estimates","0005"]
[null,"Approach used for the purpose of the SOT (NII/EVE)","0010"]
[null,"Requirement from the Competent Authority (NII/EVE)","0020"]
[null,"NII methodology","0025"]
[null,"Methodology (NII)","0030"]
[null,"Conditional Cash Flows (NII)","0040"]
[null,"Option Risk (NII)","0050"]
[null,"Basis Risk (NII)","0060"]
[null,"EVE methodology","0065"]
[null,"Methodology (EVE)","0070"]
[null,"Conditional Cash Flows (EVE)","0080"]
[null,"Option Risk (EVE)","0090"]
[null,"Basis Risk (EVE)","0100"]
[null,"Commercial margins/other spread components (EVE)","0110"]
[null,"Scope/Materiality Thresholds (NII/EVE)","0115"]
[null,"Penalty fees from loan prepayments","0120"]
[null,"Pension obligations/pension plan assets","0130"]
[null,"Non-performing exposures","0140"]
[null,"Fixed rate loan committments","0150"]
[null,"Risk of prepayment","0160"]
[null,"Risk of early redemption","0170"]
[null,"Additional qualitative information","0175"]
[null,"General approach for NMD modelling","0180"]
[null,"Identification of core component NMD balances","0190"]
[null,"Relevant drivers for NMD balances","0200"]
[null,"NMD core component balances (slotting of core component balances)","0210"]
[null,"5-year NMD repricing cap on IRRBB risk management","0220"]
[null,"Exemptions to the 5-year NMD repricing cap","0230"]
[null,"Modelling of operational NMDs from financial customers","0240"]
[null,"Changes in balance sheet structure due to interest rates","0250"]
[null,"IRRBB mitigation and hedging strategies (EVE)","0260"]
[null,"IRRBB mitigation and hedging strategies (NII)","0270"]
[null,"SOT on NII risk measure under the IMS Approach - PTR of Retail Term deposits","0280"]
[null,"SOT on NII risk measure under the IMS Approach - PTR of Fixed Retail Loans","0290"]
[null,"Basis risk","0300"]
[null,"CSRBB","0310"]
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["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$4&\"M 02.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!M 02.00.a Rows {3}"},{"$f":"Show!$B$4&\"M 02.00.a Columns {\"&COLUMN($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,"(-) Own eligible liabilities instruments subordinated to excluded liabilities","0132"]
[null,"(-) Of which: unused prior permission amounts","0135"]
[null,"Eligible liabilities not subordinated to excluded liabilities","0140"]
[null,"(-) Own eligible liabilities instruments not subordinated to excluded liabilities","0162"]
[null,"(-) Of which: unused prior permission amounts","0165"]
[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","0211"]
[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,"Ad hoc permissions for eligible liabilities items: Predetermined amount","0600"]
[null,"General prior permissions  for eligible liabilities items: Predetermined amount","0610"]
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[]
[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$4&\"M 02.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!M 02.00.b Rows {3}"},{"$f":"Show!$B$4&\"M 02.00.b Columns {\"&COLUMN($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$4&Show!$B$4&\"M 02.00.b Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 02.00.b Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"M 02.00.b Columns {\"&COLUMN($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$4&\"M 02.00.c Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!M 02.00.c Rows {3}"},{"$f":"Show!$B$4&\"M 02.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!M 02.00.c Columns {4}"}]
[null,"Rows",""]
[null,"Own funds and eligible liabilities","0010"]
[null,"(Eligible) Own funds","0020"]
[null,"Common Equity Tier 1 capital","0030"]
[null,"(Eligible) Additional Tier 1 capital","0040"]
[null,"(Eligible) T2 capital","0050"]
[null,"Eligible liabilities","0060"]
[null,"Eligible liabilities items before adjustments","0070"]
[null,"Of which: eligible liabilities considered as structurally subordinated","0080"]
[null,"Eligible liabilities subordinated to excluded liabilities","0090"]
[null,"Eligible liabilities instruments issued directly by the resolution entity (not grandfathered)","0100"]
[null,"Eligible liabilities instruments issued by other entities within the resolution group (not grandfathered)","0110"]
[null,"Eligible liabilities instruments issued prior to 27 June 2019","0120"]
[null,"Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items","0130"]
[null,"(-) Own eligible liabilities instruments subordinated to excluded liabilities","0132"]
[null,"(-) Of which: unused prior permission amounts","0135"]
[null,"Eligible liabilities not subordinated to excluded liabilities","0140"]
[null,"Eligible liabilities that are not subordinated to excluded liabilities (not grandfathered, pre cap)","0150"]
[null,"Eligible liabilities that are not subordinated to excluded liabilities issued prior to 27 June 2019 (pre cap)","0160"]
[null,"(-) Own eligible liabilities instruments not subordinated to excluded liabilities","0162"]
[null,"(-) Of which: unused prior permission amounts","0165"]
[null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"M 02.00.c Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 02.00.c Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"M 02.00.c Columns {\"&COLUMN($D$1)&\"}\"","v":"!!M 02.00.c Columns {4}"}]

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["Back to Index"]
[null,"Qualitative information \"currency by currency\""]
[]
[]
[null,"J 10.02"]
[]
[null,"Currency",null,null,null,null,null,null,{"$f":"Show!$B$5&\"J 10.02 Table {\"&COLUMN($B$1)&\"}\"","v":"!J 10.02 Table {2}"},{"$f":"Show!$B$5&Show!$B$5&\"J 10.02 Table {\"&COLUMN($D$1)&\"}\"","v":"!!J 10.02 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Qualitative information"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$5&\"J 10.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$9","v":"!J 10.02 Rows {3}"},{"$f":"Show!$B$5&\"J 10.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 10.02 Columns {4}"}]
[null,"Rows",""]
[null,"Risk-free yield curve (discounting in EVE SOT)","0320"]
[null,"Risk-free yield curve (internal risk measures of EVE)","0330"]
[null,"Change of material assumptions (EVE)","0340"]
[null,"Change of material assumptions (NII)","0350"]
[null,"Post-shock interest rate floor (NII/EVE)","0360"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$5&Show!$B$5&\"J 10.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!J 10.02 Rows {3}"},{"$f":"Show!$B$5&Show!$B$5&\"J 10.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!J 10.02 Columns {4}"}]

{"sheet":"M_03.00","index":9,"n_rows":55,"n_cols":11,"rows_kept":55,"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$6&\"M 03.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$10","v":"!M 03.00 Rows {3}"},{"$f":"Show!$B$6&\"M 03.00 Columns {\"&COLUMN($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,"(-) Own eligible liabilities instruments: Unused prior permission amounts","0265"]
[null,"Guarantees provided by the resolution entity and permitted by the resolution authority","0270"]
[null,"Memorandum item: Collateralised part of the guarantee","0280"]
[null,"(-) Own funds instruments and eligible liabilities instruments issued by non-resolution entities of the same resolution group","0290"]
[null,"(-) Of which: Instruments issued by liquidation entities","0292"]
[null,"Excess of deductions from eligible liabilities over eligible liabilities","0295"]
[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$6&Show!$B$6&\"M 03.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 03.00 Rows {3}"},{"$f":"Show!$B$6&Show!$B$6&\"M 03.00 Columns {\"&COLUMN($E$1)&\"}\"","v":"!!M 03.00 Columns {5}"}]

{"sheet":"J_11.01","index":10,"n_rows":50,"n_cols":10,"rows_kept":50,"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,"General qualitative information (simplified for SNCIS and 'other' institutions)"]
[]
[]
[null,"J 11.01"]
[]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Qualitative information"]
[]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$7&\"J 11.01 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$11","v":"!J 11.01 Rows {3}"},{"$f":"Show!$B$7&\"J 11.01 Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 11.01 Columns {4}"}]
[null,"Rows",""]
[null,"Approach NII and EVE SOT estimates","0005"]
[null,"Approach used for the purpose of the SOT (NII/EVE)","0010"]
[null,"Requirement from the Competent Authority (NII/EVE)","0020"]
[null,"NII methodology","0025"]
[null,"Methodology (NII)","0030"]
[null,"Conditional Cash Flows (NII)","0040"]
[null,"Option Risk (NII)","0050"]
[null,"Basis Risk (NII)","0060"]
[null,"EVE methodology","0065"]
[null,"Methodology (EVE)","0070"]
[null,"Conditional Cash Flows (EVE)","0080"]
[null,"Option Risk (EVE)","0090"]
[null,"Basis Risk (EVE)","0100"]
[null,"Commercial margins/other spread components (EVE)","0110"]
[null,"Scope/Materiality Thresholds (NII/EVE)","0115"]
[null,"Penalty fees from loan prepayments","0120"]
[null,"Pension obligations/pension plan assets","0130"]
[null,"Non-performing exposures","0140"]
[null,"Fixed rate loan committments","0150"]
[null,"Risk of prepayment","0160"]
[null,"Risk of early redemption","0170"]
[null,"Additional qualitative information","0175"]
[null,"General approach for NMD modelling","0180"]
[null,"Identification of core component NMD balances","0190"]
[null,"Relevant drivers for NMD balances","0200"]
[null,"NMD core component balances (slotting of core component balances)","0210"]
[null,"5-year NMD repricing cap on IRRBB risk management","0220"]
[null,"Exemptions to the 5-year NMD repricing cap","0230"]
[null,"Modelling of operational NMDs from financial customers","0240"]
[null,"IRRBB mitigation and hedging strategies (EVE)","0260"]
[null,"IRRBB mitigation and hedging strategies (NII)","0270"]
[null,"SOT on NII risk measure under the IMS Approach - PTR of Retail Term deposits","0280"]
[null,"SOT on NII risk measure under the IMS Approach - PTR of Fixed Retail Loans","0290"]
[null,"Basis risk","0300"]
[null,"CSRBB","0310"]
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["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$8&\"M 04.00 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$12","v":"!M 04.00 Rows {3}"},{"$f":"Show!$B$8&\"M 04.00 Columns {\"&COLUMN($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$8&Show!$B$8&\"M 04.00 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!M 04.00 Rows {3}"},{"$f":"Show!$B$8&Show!$B$8&\"M 04.00 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!M 04.00 Columns {4}"}]

{"sheet":"J_11.02","index":12,"n_rows":18,"n_cols":10,"rows_kept":18,"cut":false,"hidden":true,"merged":[[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,3]]}
["Back to Index"]
[null,"Qualitative information \"currency by currency\" (simplified for SNCIS and 'other' institutions)"]
[]
[]
[null,"J 11.02"]
[]
[null,"Currency",null,null,null,null,null,null,{"$f":"Show!$B$9&\"J 11.02 Table {\"&COLUMN($B$1)&\"}\"","v":"!J 11.02 Table {2}"},{"$f":"Show!$B$9&Show!$B$9&\"J 11.02 Table {\"&COLUMN($D$1)&\"}\"","v":"!!J 11.02 Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Qualitative information"]
[null,null,null,"0010",null,null,null,null,{"$f":"Show!$B$9&\"J 11.02 Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$13","v":"!J 11.02 Rows {3}"},{"$f":"Show!$B$9&\"J 11.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 11.02 Columns {4}"}]
[null,"Rows",""]
[null,"Risk-free yield curve (discounting in EVE SOT)","0320"]
[null,"Risk-free yield curve (internal risk measures of EVE)","0330"]
[null,"Post-shock interest rate floor (NII/EVE)","0360"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$9&Show!$B$9&\"J 11.02 Rows {\"&COLUMN($C$1)&\"}\"","v":"!!J 11.02 Rows {3}"},{"$f":"Show!$B$9&Show!$B$9&\"J 11.02 Columns {\"&COLUMN($D$1)&\"}\"","v":"!!J 11.02 Columns {4}"}]

{"sheet":"M_05.00","index":13,"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$10&\"M 05.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$14","v":"!M 05.00 Rows {2}"},{"$f":"Show!$B$10&\"M 05.00 Columns {\"&COLUMN($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$10&Show!$B$10&\"M 05.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!M 05.00 Rows {2}"},{"$f":"Show!$B$10&Show!$B$10&\"M 05.00 Columns {\"&COLUMN($M$1)&\"}\"","v":"!!M 05.00 Columns {13}"}]

{"sheet":"J_08.00","index":14,"n_rows":111,"n_cols":17,"rows_kept":111,"cut":false,"hidden":true,"merged":[[12,3,15,3],[12,4,15,4],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,11,4],[56,10,60,10],[49,1,49,11],[51,1,51,2],[54,3,55,10],[56,3,60,3],[56,4,60,4],[56,5,60,5],[56,6,60,6],[56,7,60,7],[56,8,60,8],[56,9,60,9]]}
["Back to Index"]
[null,"Relevant parameters"]
[]
[]
[null,"J 08.00.a"]
[]
[null,"Currency",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&\"J 08.00.a Table {\"&COLUMN($B$1)&\"}\"","v":"!J 08.00.a Table {2}"},{"$f":"Show!$B$11&Show!$B$11&\"J 08.00.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!J 08.00.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Notional amount"]
[null,null,null,null,"Subject to behavioural modelling (%)"]
[]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&\"J 08.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$15","v":"!J 08.00.a Rows {3}"},{"$f":"Show!$B$11&\"J 08.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 08.00.a Columns {4}"}]
[null,"Rows",""]
[null,"NMDs - Behavioural modelling","0005"]
[null,"Average repricing dates before and after modelling","0006"]
[null,"NMDs: Retail transactional","0010"]
[null,"Of which: core component","0020"]
[null,"Of which: exempted from 5Y cap","0030"]
[null,"NMDs: Retail non-transactional","0040"]
[null,"Of which: core component","0050"]
[null,"Of which: exempted from 5Y cap","0060"]
[null,"NMDs: Wholesale non-financial","0070"]
[null,"Of which: core component","0080"]
[null,"Of which: exempted from 5Y cap","0090"]
[null,"NMDs: Wholesale financial","0100"]
[null,"Of which: operational deposits","0110"]
[null,"Fixed Rate - Prepayment risk","0155"]
[null,"Average repricing dates before and after modelling","0156"]
[null,"Loans and advances","0160"]
[null,"Of which: non-performing","0170"]
[null,"Retail","0180"]
[null,"Of which: secured by residential real estate","0190"]
[null,"Wholesale non-financial","0200"]
[null,"Wholesale financial","0210"]
[null,"Debt securities","0220"]
[null,"Fixed Rate - early redemption","0295"]
[null,"Average repricing dates before and after modelling","0296"]
[null,"Term deposits","0300"]
[null,"Retail","0310"]
[null,"Wholesale non-financial","0320"]
[null,"Wholesale financial","0330"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&Show!$B$11&\"J 08.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!J 08.00.a Rows {3}"},{"$f":"Show!$B$11&Show!$B$11&\"J 08.00.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!J 08.00.a Columns {5}"}]
[]
[null,"J 08.00.b"]
[]
[null,"Currency",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$11&\"J 08.00.b Table {\"&COLUMN($B$1)&\"}\"","v":"!J 08.00.b Table {2}"},{"$f":"Show!$B$11&Show!$B$11&\"J 08.00.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!J 08.00.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Baseline scenario (contractual)","Baseline scenario (behavioural)","Parallel shock up","Parallel shock down","Steepener shock","Flattener shock","Short rates shock up","Short rates shock down"]
[]
[]
[]
[]
[null,null,null,"0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,{"$f":"Show!$B$11&\"J 08.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$15","v":"!J 08.00.b Rows {3}"},{"$f":"Show!$B$11&\"J 08.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 08.00.b Columns {4}"}]
[null,"Rows",""]
[null,"NMDs - Behavioural modelling","0005"]
[null,"Average repricing dates before and after modelling","0006"]
[null,"NMDs: Retail transactional","0010"]
[null,"Of which: core component","0020"]
[null,"Of which: exempted from 5Y cap","0030"]
[null,"NMDs: Retail non-transactional","0040"]
[null,"Of which: core component","0050"]
[null,"Of which: exempted from 5Y cap","0060"]
[null,"NMDs: Wholesale non-financial","0070"]
[null,"Of which: core component","0080"]
[null,"Of which: exempted from 5Y cap","0090"]
[null,"NMDs: Wholesale financial","0100"]
[null,"Of which: operational deposits","0110"]
[null,"PTR over 1 year horizon","0115"]
[null,"NMDs: Retail transactional","0120"]
[null,"NMDs: Retail non-transactional","0130"]
[null,"NMDs: Wholesale non-financial","0140"]
[null,"NMDs: Wholesale financial","0150"]
[null,"Fixed Rate - Prepayment risk","0155"]
[null,"Average repricing dates before and after modelling","0156"]
[null,"Loans and advances","0160"]
[null,"Of which: non-performing","0170"]
[null,"Retail","0180"]
[null,"Of which: secured by residential real estate","0190"]
[null,"Wholesale non-financial","0200"]
[null,"Wholesale financial","0210"]
[null,"Debt securities","0220"]
[null,"Conditional prepayment rates (annualised average)","0225"]
[null,"Loans and advances","0230"]
[null,"Of which: non-performing","0240"]
[null,"Retail","0250"]
[null,"Of which: secured by residential real estate","0260"]
[null,"Wholesale non-financial","0270"]
[null,"Wholesale financial","0280"]
[null,"Debt securities","0290"]
[null,"Fixed Rate - early redemption","0295"]
[null,"Average repricing dates before and after modelling","0296"]
[null,"Term deposits","0300"]
[null,"Retail","0310"]
[null,"Wholesale non-financial","0320"]
[null,"Wholesale financial","0330"]
[null,"Early redemption rates (cumulative average)","0335"]
[null,"Term deposits","0340"]
[null,"Retail","0350"]
[null,"Wholesale non-financial","0360"]
[null,"Wholesale financial","0370"]
[]
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["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$12&\"M 06.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$16","v":"!M 06.00 Rows {2}"},{"$f":"Show!$B$12&\"M 06.00 Columns {\"&COLUMN($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$12&Show!$B$12&\"M 06.00 Rows {\"&COLUMN($B$1)&\"}\"","v":"!!M 06.00 Rows {2}"},{"$f":"Show!$B$12&Show!$B$12&\"M 06.00 Columns {\"&COLUMN($L$1)&\"}\"","v":"!!M 06.00 Columns {12}"}]

{"sheet":"J_09.00","index":16,"n_rows":80,"n_cols":17,"rows_kept":80,"cut":false,"hidden":true,"merged":[[12,3,14,3],[12,4,14,4],[1,1,1,14],[4,1,4,11],[6,1,6,2],[9,3,10,4],[11,3,11,4],[47,10,50,10],[40,1,40,11],[42,1,42,2],[45,3,46,10],[47,3,50,3],[47,4,50,4],[47,5,50,5],[47,6,50,6],[47,7,50,7],[47,8,50,8],[47,9,50,9]]}
["Back to Index"]
[null,"Relevant parameters (simplified for  SNCIS and 'other' institutions)"]
[]
[]
[null,"J 09.00.a"]
[]
[null,"Currency",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&\"J 09.00.a Table {\"&COLUMN($B$1)&\"}\"","v":"!J 09.00.a Table {2}"},{"$f":"Show!$B$13&Show!$B$13&\"J 09.00.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!J 09.00.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Notional amount"]
[null,null,null,null,"Subject to behavioural modelling (%)"]
[]
[]
[null,null,null,"0010","0020",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&\"J 09.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$17","v":"!J 09.00.a Rows {3}"},{"$f":"Show!$B$13&\"J 09.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 09.00.a Columns {4}"}]
[null,"Rows",""]
[null,"NMDs - Behavioural modelling","0005"]
[null,"Average repricing dates before and after modelling","0006"]
[null,"NMDs: Retail transactional","0010"]
[null,"Of which: core component","0020"]
[null,"Of which: exempted from 5Y cap","0030"]
[null,"NMDs: Retail non-transactional","0040"]
[null,"Of which: core component","0050"]
[null,"Of which: exempted from 5Y cap","0060"]
[null,"NMDs: Wholesale non-financial","0070"]
[null,"Of which: core component","0080"]
[null,"Of which: exempted from 5Y cap","0090"]
[null,"NMDs: Wholesale financial","0100"]
[null,"Of which: operational deposits","0110"]
[null,"Fixed Rate - Prepayment risk","0155"]
[null,"Average repricing dates before and after modelling","0156"]
[null,"Loans and advances","0160"]
[null,"Debt securities","0220"]
[null,"Fixed Rate - early redemption","0295"]
[null,"Average repricing dates before and after modelling","0296"]
[null,"Term deposits","0300"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&Show!$B$13&\"J 09.00.a Rows {\"&COLUMN($C$1)&\"}\"","v":"!!J 09.00.a Rows {3}"},{"$f":"Show!$B$13&Show!$B$13&\"J 09.00.a Columns {\"&COLUMN($E$1)&\"}\"","v":"!!J 09.00.a Columns {5}"}]
[]
[null,"J 09.00.b"]
[]
[null,"Currency",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$13&\"J 09.00.b Table {\"&COLUMN($B$1)&\"}\"","v":"!J 09.00.b Table {2}"},{"$f":"Show!$B$13&Show!$B$13&\"J 09.00.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!J 09.00.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Baseline scenario (contractual)","Baseline scenario (behavioural)","Parallel shock up","Parallel shock down","Steepener shock","Flattener shock","Short rates shock up","Short rates shock down"]
[]
[]
[]
[null,null,null,"0030","0040","0050","0060","0070","0080","0090","0100",null,null,null,null,{"$f":"Show!$B$13&\"J 09.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$17","v":"!J 09.00.b Rows {3}"},{"$f":"Show!$B$13&\"J 09.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 09.00.b Columns {4}"}]
[null,"Rows",""]
[null,"NMDs - Behavioural modelling","0005"]
[null,"Average repricing dates before and after modelling","0006"]
[null,"NMDs: Retail transactional","0010"]
[null,"of which: core component","0020"]
[null,"of which: exempted from 5Y cap","0030"]
[null,"NMDs: Retail non-transactional","0040"]
[null,"of which: core component","0050"]
[null,"of which: exempted from 5Y cap","0060"]
[null,"NMDs: Wholesale non-financial","0070"]
[null,"of which: core component","0080"]
[null,"of which: exempted from 5Y cap","0090"]
[null,"NMDs: Wholesale financial","0100"]
[null,"of which: operational deposits","0110"]
[null,"Fixed Rate - Prepayment risk","0155"]
[null,"Average repricing dates before and after modelling","0156"]
[null,"Loans and advances","0160"]
[null,"Debt securities","0220"]
[null,"Conditional prepayment rates (annualised average)","0225"]
[null,"Loans and advances","0230"]
[null,"Debt securities","0290"]
[null,"Fixed Rate - early redemption","0295"]
[null,"Average repricing dates before and after modelling","0296"]
[null,"Term deposits","0300"]
[null,"Early redemption rates (cumulative average)","0335"]
[null,"Term deposits","0340"]
[]
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{"sheet":"M_07.00","index":17,"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$14&\"M 07.00 Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$18","v":"!M 07.00 Rows {2}"},{"$f":"Show!$B$14&\"M 07.00 Columns {\"&COLUMN($B$1)&\"}\"","v":"!M 07.00 Columns {2}"}]
[]
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["Back to Index"]
[null,"Repricing cash flows"]
[]
[]
[null,"J 05.00.a"]
[]
[null,"Currency and Method",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&\"J 05.00.a Table {\"&COLUMN($B$1)&\"}\"","v":"!J 05.00.a Table {2}"},{"$f":"Show!$B$15&Show!$B$15&\"J 05.00.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!J 05.00.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fixed rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Floating rate"]
[null,null,null,"Notional amount",null,null,null,"Weighted average yield","Weighted average maturity (contractual)","Repricing schedule for all notional repricing cash flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notional amount",null,null,null,"Weighted average yield","Weighted average maturity (contractual)","Repricing schedule for all notional repricing cash flows"]
[null,null,null,null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years","Greater than 2 years up to 3 years","Greater than 3 years up to 4 years","Greater than 4 years up to 5 years","Greater than 5 years up to 6 years","Greater than 6 years up to 7 years","Greater than 7 years up to 8 years","Greater than 8 years up to 9 years","Greater than 9 years up to 10 years","Greater than 10 years up to 15 years","Greater than 15 years up to 20 years","Greater than 20 years",null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years"]
[null,null,null,null,"Bought","Sold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bought","Sold"]
[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","0330","0340","0350","0360","0370","0380","0390",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&\"J 05.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$19","v":"!J 05.00.a Rows {3}"},{"$f":"Show!$B$15&\"J 05.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 05.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total assets","0010"]
[null,"Central bank","0030"]
[null,"Interbank","0040"]
[null,"Loans and advances","0050"]
[null,"Of which: non-performing","0060"]
[null,"Retail","0070"]
[null,"Of which: secured by residential real estate","0090"]
[null,"Wholesale non-financial","0100"]
[null,"Wholesale financial","0110"]
[null,"Debt securities","0120"]
[null,"Derivatives hedging assets","0140"]
[null,"Hedging debt securities","0160"]
[null,"Hedging other assets","0170"]
[null,"Other","0180"]
[null,"Off-balance sheet assets: contingent assets","0190"]
[null,"Total liabilities","0200"]
[null,"Central bank","0220"]
[null,"Interbank","0230"]
[null,"Debt securities issued","0240"]
[null,"Of which: AT1 or T2","0260"]
[null,"NMD: Retail transactional","0270"]
[null,"Of which: core component","0290"]
[null,"Of which: exempted from the 5Y cap","0300"]
[null,"NMDs: Retail non-transactional","0310"]
[null,"Of which: core component","0330"]
[null,"Of which: exempted from the 5Y cap","0340"]
[null,"NMDs: Wholesale non-financial","0350"]
[null,"Of which: core component","0370"]
[null,"Of which: exempted from the 5Y cap","0380"]
[null,"NMDs: Wholesale financial","0390"]
[null,"Of which: operational deposits","0410"]
[null,"Term deposits","0420"]
[null,"Retail","0440"]
[null,"Wholesale non-financial","0450"]
[null,"Wholesale financial","0460"]
[null,"Derivatives hedging liabilities","0470"]
[null,"Hedging debt securities","0490"]
[null,"Hedging other liabilities","0500"]
[null,"Other","0510"]
[null,"Off-balance sheet liabilities: contingent liabilities","0520"]
[null,"Other derivatives (Net asset/liability)","0530"]
[null,"Memorandum items","0535"]
[null,"Total Assets with MV impact","0570"]
[null,"Debt securities","0580"]
[null,"Derivatives","0590"]
[null,"Other","0600"]
[null,"Total Liabilities with MV impact","0610"]
[null,"Debt securities issued","0620"]
[null,"Derivatives","0630"]
[null,"Other","0640"]
[]
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[]
[null,"J 05.00.b"]
[]
[null,"Currency and Method",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&\"J 05.00.b Table {\"&COLUMN($B$1)&\"}\"","v":"!J 05.00.b Table {2}"},{"$f":"Show!$B$15&Show!$B$15&\"J 05.00.b Table {\"&COLUMN($D$1)&\"}\"","v":"!!J 05.00.b Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fixed rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Floating rate"]
[null,null,null,"Notional amount",null,null,null,"Weighted average yield","Weighted average maturity (contractual)","Repricing schedule for all notional repricing cash flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notional amount",null,null,null,"Weighted average yield","Weighted average maturity (contractual)","Repricing schedule for all notional repricing cash flows"]
[null,null,null,null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years","Greater than 2 years up to 3 years","Greater than 3 years up to 4 years","Greater than 4 years up to 5 years","Greater than 5 years up to 6 years","Greater than 6 years up to 7 years","Greater than 7 years up to 8 years","Greater than 8 years up to 9 years","Greater than 9 years up to 10 years","Greater than 10 years up to 15 years","Greater than 15 years up to 20 years","Greater than 20 years",null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years"]
[null,null,null,null,"Bought","Sold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bought","Sold"]
[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","0330","0340","0350","0360","0370","0380","0390",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$15&\"J 05.00.b Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$19","v":"!J 05.00.b Rows {3}"},{"$f":"Show!$B$15&\"J 05.00.b Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 05.00.b Columns {4}"}]
[null,"Rows",""]
[null,"Total assets","0010"]
[null,"Central bank","0030"]
[null,"Interbank","0040"]
[null,"Loans and advances","0050"]
[null,"Of which: non-performing","0060"]
[null,"Retail","0070"]
[null,"Of which: secured by residential real estate","0090"]
[null,"Wholesale non-financial","0100"]
[null,"Wholesale financial","0110"]
[null,"Debt securities","0120"]
[null,"Derivatives hedging assets","0140"]
[null,"Hedging debt securities","0160"]
[null,"Hedging other assets","0170"]
[null,"Other","0180"]
[null,"Off-balance sheet assets: contingent assets","0190"]
[null,"Total liabilities","0200"]
[null,"Central bank","0220"]
[null,"Interbank","0230"]
[null,"Debt securities issued","0240"]
[null,"Of which: AT1 or T2","0260"]
[null,"NMD: Retail transactional","0270"]
[null,"Of which: core component","0290"]
[null,"Of which: exempted from the 5Y cap","0300"]
[null,"NMDs: Retail non-transactional","0310"]
[null,"Of which: core component","0330"]
[null,"Of which: exempted from the 5Y cap","0340"]
[null,"NMDs: Wholesale non-financial","0350"]
[null,"Of which: core component","0370"]
[null,"Of which: exempted from the 5Y cap","0380"]
[null,"NMDs: Wholesale financial","0390"]
[null,"Of which: operational deposits","0410"]
[null,"Term deposits","0420"]
[null,"Retail","0440"]
[null,"Wholesale non-financial","0450"]
[null,"Wholesale financial","0460"]
[null,"Derivatives hedging liabilities","0470"]
[null,"Hedging debt securities","0490"]
[null,"Hedging other liabilities","0500"]
[null,"Other","0510"]
[null,"Off-balance sheet liabilities: contingent liabilities","0520"]
[null,"Other derivatives (Net asset/liability)","0530"]
[null,"Memorandum items","0535"]
[null,"Total Assets with MV impact","0570"]
[null,"Debt securities","0580"]
[null,"Derivatives","0590"]
[null,"Other","0600"]
[null,"Total Liabilities with MV impact","0610"]
[null,"Debt securities issued","0620"]
[null,"Derivatives","0630"]
[null,"Other","0640"]
[]
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["Back to Index"]
[null,"Repricing cash flows (simplified for 'other' institutions)"]
[]
[]
[null,"J 06.00.a"]
[]
[null,"Currency and Method",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&\"J 06.00.a Table {\"&COLUMN($B$1)&\"}\"","v":"!J 06.00.a Table {2}"},{"$f":"Show!$B$16&Show!$B$16&\"J 06.00.a Table {\"&COLUMN($D$1)&\"}\"","v":"!!J 06.00.a Table {4}"}]
[]
[]
[null,null,null,"Columns"]
[]
[null,null,null,"Fixed rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Floating rate"]
[null,null,null,"Notional amount",null,null,null,"Weighted average yield","Weighted average maturity (contractual)","Repricing schedule for all notional repricing cash flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notional amount",null,null,null,"Weighted average yield","Weighted average maturity (contractual)","Repricing schedule for all notional repricing cash flows"]
[null,null,null,null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years","Greater than 2 years up to 3 years","Greater than 3 years up to 4 years","Greater than 4 years up to 5 years","Greater than 5 years up to 6 years","Greater than 6 years up to 7 years","Greater than 7 years up to 8 years","Greater than 8 years up to 9 years","Greater than 9 years up to 10 years","Greater than 10 years up to 15 years","Greater than 15 years up to 20 years","Greater than 20 years",null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years"]
[null,null,null,null,"Bought","Sold",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bought","Sold"]
[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","0330","0340","0350","0360","0370","0380","0390",null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$16&\"J 06.00.a Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$20","v":"!J 06.00.a Rows {3}"},{"$f":"Show!$B$16&\"J 06.00.a Columns {\"&COLUMN($D$1)&\"}\"","v":"!J 06.00.a Columns {4}"}]
[null,"Rows",""]
[null,"Total assets","0010"]
[null,"Central bank","0030"]
[null,"Interbank","0040"]
[null,"Loans and advances","0050"]
[null,"Debt securities","0120"]
[null,"Derivatives hedging assets","0140"]
[null,"Hedging debt securities","0160"]
[null,"Hedging other assets","0170"]
[null,"Other","0180"]
[null,"Off-balance sheet assets: contingent assets","0190"]
[null,"Total liabilities","0200"]
[null,"Central bank","0220"]
[null,"Interbank","0230"]
[null,"Debt securities issued","0240"]
[null,"Of which: AT1 or T2","0260"]
[null,"NMD: Retail transactional","0270"]
[null,"Of which: core component","0290"]
[null,"Of which: exempted from the 5Y cap","0300"]
[null,"NMDs: Retail non-transactional","0310"]
[null,"Of which: core component","0330"]
[null,"Of which: exempted from the 5Y cap","0340"]
[null,"NMDs: Wholesale non-financial","0350"]
[null,"Of which: core component","0370"]
[null,"Of which: exempted from the 5Y cap","0380"]
[null,"NMDs: Wholesale financial","0390"]
[null,"Of which: operational deposits","0410"]
[null,"Term deposits","0420"]
[null,"Retail","0440"]
[null,"Wholesale non-financial","0450"]
[null,"Wholesale financial","0460"]
[null,"Derivatives hedging liabilities","0470"]
[null,"Hedging debt securities","0490"]
[null,"Hedging other liabilities","0500"]
[null,"Other","0510"]
[null,"Off-balance sheet liabilities: contingent liabilities","0520"]
[null,"Other derivatives (Net asset/liability)","0530"]
[null,"Memorandum items","0535"]
[null,"Total Assets with MV impact","0570"]
[null,"Debt securities","0580"]
[null,"Derivatives","0590"]
[null,"Other","0600"]
[null,"Total Liabilities with MV impact","0610"]
[null,"Debt securities issued","0620"]
[null,"Derivatives","0630"]
[null,"Other","0640"]
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[null,"J 06.00.b"]
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[null,"Total liabilities","0200"]
[null,"Central bank","0220"]
[null,"Interbank","0230"]
[null,"Debt securities issued","0240"]
[null,"Of which: AT1 or T2","0260"]
[null,"NMD: Retail transactional","0270"]
[null,"Of which: core component","0290"]
[null,"Of which: exempted from the 5Y cap","0300"]
[null,"NMDs: Retail non-transactional","0310"]
[null,"Of which: core component","0330"]
[null,"Of which: exempted from the 5Y cap","0340"]
[null,"NMDs: Wholesale non-financial","0350"]
[null,"Of which: core component","0370"]
[null,"Of which: exempted from the 5Y cap","0380"]
[null,"NMDs: Wholesale financial","0390"]
[null,"Of which: operational deposits","0410"]
[null,"Term deposits","0420"]
[null,"Retail","0440"]
[null,"Wholesale non-financial","0450"]
[null,"Wholesale financial","0460"]
[null,"Derivatives hedging liabilities","0470"]
[null,"Hedging debt securities","0490"]
[null,"Hedging other liabilities","0500"]
[null,"Other","0510"]
[null,"Off-balance sheet liabilities: contingent liabilities","0520"]
[null,"Other derivatives (Net asset/liability)","0530"]
[null,"Memorandum items","0535"]
[null,"Total Assets with MV impact","0570"]
[null,"Debt securities","0580"]
[null,"Derivatives","0590"]
[null,"Other","0600"]
[null,"Total Liabilities with MV impact","0610"]
[null,"Debt securities issued","0620"]
[null,"Derivatives","0630"]
[null,"Other","0640"]
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["Back to Index"]
[null,"Repricing cash flows (simplified for SNCIS)"]
[]
[]
[null,"J 07.00.a"]
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[null,null,null,null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years","Greater than 2 years up to 3 years","Greater than 3 years up to 4 years","Greater than 4 years up to 5 years","Greater than 5 years up to 6 years","Greater than 6 years up to 7 years","Greater than 7 years up to 8 years","Greater than 8 years up to 9 years","Greater than 9 years up to 10 years","Greater than 10 years up to 15 years","Greater than 15 years up to 20 years","Greater than 20 years",null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years"]
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[null,"Interbank","0040"]
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[null,"Other","0180"]
[null,"Off-balance sheet assets: contingent assets","0190"]
[null,"Total liabilities","0200"]
[null,"Central bank","0220"]
[null,"Interbank","0230"]
[null,"Debt securities issued","0240"]
[null,"NMD: Retail transactional","0270"]
[null,"Of which: core component","0290"]
[null,"Of which: exempted from the 5Y cap","0300"]
[null,"NMDs: Retail non-transactional","0310"]
[null,"Of which: core component","0330"]
[null,"Of which: exempted from the 5Y cap","0340"]
[null,"NMDs: Wholesale non-financial","0350"]
[null,"Of which: core component","0370"]
[null,"Of which: exempted from the 5Y cap","0380"]
[null,"NMDs: Wholesale financial","0390"]
[null,"Of which: operational deposits","0410"]
[null,"Term deposits","0420"]
[null,"Retail","0440"]
[null,"Wholesale non-financial","0450"]
[null,"Wholesale financial","0460"]
[null,"Derivatives hedging liabilities","0470"]
[null,"Other","0510"]
[null,"Off-balance sheet liabilities: contingent liabilities","0520"]
[null,"Other derivatives (Net asset/liability)","0530"]
[null,"MEMORANDUM ITEMS","0535"]
[null,"Total Assets with MV impact","0570"]
[null,"Debt securities","0580"]
[null,"Derivatives","0590"]
[null,"Other","0600"]
[null,"Total Liabilities with MV impact","0610"]
[null,"Debt securities issued","0620"]
[null,"Derivatives","0630"]
[null,"Other","0640"]
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[]
[null,"J 07.00.b"]
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[]
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[null,null,null,"Notional amount",null,null,null,"Weighted average yield","Weighted average maturity (contractual)","Repricing schedule for all notional repricing cash flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notional amount",null,null,null,"Weighted average yield","Weighted average maturity (contractual)","Repricing schedule for all notional repricing cash flows"]
[null,null,null,null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years","Greater than 2 years up to 3 years","Greater than 3 years up to 4 years","Greater than 4 years up to 5 years","Greater than 5 years up to 6 years","Greater than 6 years up to 7 years","Greater than 7 years up to 8 years","Greater than 8 years up to 9 years","Greater than 9 years up to 10 years","Greater than 10 years up to 15 years","Greater than 15 years up to 20 years","Greater than 20 years",null,"% With embedded or explicity automatic optionality",null,"% Subject to behavioural modelling",null,null,"Overnight","Greater than overnight up to 1 month","Greater than 1 month up to 3 months","Greater than 3 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 1.5 years","Greater than 1.5 years up to 2 years"]
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[null,"Rows",""]
[null,"Total assets","0010"]
[null,"Central bank","0030"]
[null,"Interbank","0040"]
[null,"Loans and advances","0050"]
[null,"Debt securities","0120"]
[null,"Derivatives hedging assets","0140"]
[null,"Other","0180"]
[null,"Off-balance sheet assets: contingent assets","0190"]
[null,"Total liabilities","0200"]
[null,"Central bank","0220"]
[null,"Interbank","0230"]
[null,"Debt securities issued","0240"]
[null,"NMD: Retail transactional","0270"]
[null,"Of which: core component","0290"]
[null,"Of which: exempted from the 5Y cap","0300"]
[null,"NMDs: Retail non-transactional","0310"]
[null,"Of which: core component","0330"]
[null,"Of which: exempted from the 5Y cap","0340"]
[null,"NMDs: Wholesale non-financial","0350"]
[null,"Of which: core component","0370"]
[null,"Of which: exempted from the 5Y cap","0380"]
[null,"NMDs: Wholesale financial","0390"]
[null,"Of which: operational deposits","0410"]
[null,"Term deposits","0420"]
[null,"Retail","0440"]
[null,"Wholesale non-financial","0450"]
[null,"Wholesale financial","0460"]
[null,"Derivatives hedging liabilities","0470"]
[null,"Other","0510"]
[null,"Off-balance sheet liabilities: contingent liabilities","0520"]
[null,"Other derivatives (Net asset/liability)","0530"]
[null,"Memorandum items","0535"]
[null,"Total Assets with MV impact","0570"]
[null,"Debt securities","0580"]
[null,"Derivatives","0590"]
[null,"Other","0600"]
[null,"Total Liabilities with MV impact","0610"]
[null,"Debt securities issued","0620"]
[null,"Derivatives","0630"]
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["Back to Index"]
[null,"Breakdown of sensitivity estimates"]
[]
[]
[null,"J 02.00"]
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[null,null,null,null,null,"Level of EVE - Baseline scenario","EVE - Parallel shock up","EVE - Parallel shock down","EVE - Steepener shock","EVE - Flattener shock","EVE - Short rates shock up","EVE - Short rates shock down"]
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[null,"Of which: non-performing","0070"]
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[null,"Of which: secured by residential real estate","0090"]
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[null,"Off-balance sheet assets: contingent assets","0190"]
[null,"Total liabilities","0200"]
[null,"Of which: due to automatic optionality","0210"]
[null,"Central bank","0220"]
[null,"Interbank","0230"]
[null,"Debt securities issued","0240"]
[null,"Of which: fixed rate","0250"]
[null,"Of which: AT1 or T2","0260"]
[null,"NMDs: Retail transactional","0270"]
[null,"Of which: fixed rate","0280"]
[null,"Of which: core component","0290"]
[null,"Of which: exempted from the 5Y cap","0300"]
[null,"NMDs: Retail non-transactional","0310"]
[null,"Of which: fixed rate","0320"]
[null,"Of which: core component","0330"]
[null,"Of which: exempted from the 5Y cap","0340"]
[null,"NMDs: Wholesale non-financial","0350"]
[null,"Of which: fixed rate","0360"]
[null,"Of which: core component","0370"]
[null,"Of which: exempted from the 5Y cap","0380"]
[null,"NMDs: Wholesale financial","0390"]
[null,"Of which: fixed rate","0400"]
[null,"Of which: operational deposits","0410"]
[null,"Term deposits","0420"]
[null,"Of which: fixed rate","0430"]
[null,"Retail","0440"]
[null,"Wholesale non-financial","0450"]
[null,"Wholesale financial","0460"]
[null,"Derivatives hedging liabilities","0470"]
[null,"Of which: fixed rate","0480"]
[null,"Hedging debt securities","0490"]
[null,"Hedging other liabilities","0500"]
[null,"Other","0510"]
[null,"Off-balance sheet liabilities: Contingent liabilities","0520"]
[null,"Other derivatives (Net asset/liability)","0530"]
[null,"Memorandum items","0535"]
[null,"Net derivatives","0540"]
[null,"Net interest rate position without derivatives","0550"]
[null,"Net interest rate position with derivatives","0560"]
[null,"Total Assets with MV impact","0570"]
[null,"Debt securities","0580"]
[null,"Derivatives","0590"]
[null,"Other","0600"]
[null,"Total Liabilities with MV impact","0610"]
[null,"Debt securities issued","0620"]
[null,"Derivatives","0630"]
[null,"Other","0640"]
[]
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["Back to Index"]
[null,"Breakdown of sensitivity estimates (simplified for 'other' institutions)"]
[]
[]
[null,"J 03.00"]
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[null,null,null,null,null,"Economic value of equity",null,null,null,null,null,null,"Net interest income",null,null,"Market value"]
[null,null,null,null,null,"Level of EVE - Baseline scenario","EVE - Parallel shock up","EVE - Parallel shock down","EVE - Steepener shock","EVE - Flattener shock","EVE - Short rates shock up","EVE - Short rates shock down","Level of NII - Baseline scenario","NII - Parallel shock up","EVE - Parallel shock down","Level of MV - Baseline scenario","MV - Parallel shock up","MV - Parallel shock down"]
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[null,"Rows",""]
[null,"Total assets","0010"]
[null,"Central bank","0030"]
[null,"Interbank","0040"]
[null,"Loans and advances","0050"]
[null,"Debt securities","0120"]
[null,"Derivatives hedging assets","0140"]
[null,"Hedging debt securities","0160"]
[null,"Hedging other assets","0170"]
[null,"Other","0180"]
[null,"Off-balance sheet assets: contingent assets","0190"]
[null,"Total liabilities","0200"]
[null,"Central bank","0220"]
[null,"Interbank","0230"]
[null,"Debt securities issued","0240"]
[null,"NMDs: Retail transactional","0270"]
[null,"NMDs: Retail non-transactional","0310"]
[null,"NMDs: Wholesale non-financial","0350"]
[null,"NMDs: Wholesale financial","0390"]
[null,"Term deposits","0420"]
[null,"Derivatives hedging liabilities","0470"]
[null,"Hedging debt securities","0490"]
[null,"Hedging other liabilities","0500"]
[null,"Other","0510"]
[null,"Off-balance sheet liabilities: Contingent liabilities","0520"]
[null,"Other derivatives (Net asset/liability)","0530"]
[null,"Memorandum items","0535"]
[null,"Net derivatives","0540"]
[null,"Net interest rate position without derivatives","0550"]
[null,"Net interest rate position with derivatives","0560"]
[null,"Total Assets with MV impact","0570"]
[null,"Debt securities","0580"]
[null,"Derivatives","0590"]
[null,"Other","0600"]
[null,"Total Liabilities with MV impact","0610"]
[null,"Debt securities issued","0620"]
[null,"Derivatives","0630"]
[null,"Other","0640"]
[]
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["Back to Index"]
[null,"Breakdown of sensitivity estimates (simplified for SNCIS)"]
[]
[]
[null,"J 04.00"]
[]
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[null,null,null,"Columns"]
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[null,null,null,"Carrying amount","Duration","Bank estimate of IRRBB sensivitities including behavioural, conditional and automatic optionality"]
[null,null,null,null,null,"Economic value of equity",null,null,null,null,null,null,"Net interest income",null,null,"Market value"]
[null,null,null,null,null,"Level of EVE - Baseline scenario","EVE - Parallel shock up","EVE - Parallel shock down","EVE - Steepener shock","EVE - Flattener shock","EVE - Short rates shock up","EVE - Short rates shock down","Level of NII - Baseline scenario","NII - Parallel shock up","EVE - Parallel shock down","Level of MV - Baseline scenario","MV - Parallel shock up","MV - Parallel shock down"]
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[null,"Rows",""]
[null,"Total assets","0010"]
[null,"Off-balance sheet assets: contingent assets","0190"]
[null,"Total liabilities","0200"]
[null,"Off-balance sheet liabilities: Contingent liabilities","0520"]
[null,"Memorandum items","0535"]
[null,"Total Assets with MV impact","0570"]
[null,"Debt securities","0580"]
[null,"Derivatives","0590"]
[null,"Other","0600"]
[null,"Total Liabilities with MV impact","0610"]
[null,"Debt securities issued","0620"]
[null,"Derivatives","0630"]
[null,"Other","0640"]
[]
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["Back to Index"]
[null,"Evaluation of the IRRBB: EVE/NII SOT and MV changes"]
[]
[]
[null,"J 01.00"]
[]
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[null,null,null,"Amount"]
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[null,"Rows",""]
[null,"Economic value of equity","0005"]
[null,"EVE under worst scenario","0010"]
[null,"EVE ratio under worst scenario","0020"]
[null,"EVE under baseline and supervisory shock scenarios","0025"]
[null,"Level of EVE under baseline scenario","0030"]
[null,"EVE under parallel shock up","0040"]
[null,"EVE under parallel shock down","0050"]
[null,"EVE under steepener shock","0060"]
[null,"EVE under flattener shock","0070"]
[null,"EVE under short rates shock up","0080"]
[null,"EVE under short rates shock down","0090"]
[null,"Net interest income","0095"]
[null,"NII under worst scenario","0100"]
[null,"NII ratio under worst scenario","0110"]
[null,"NII under baseline and supervisory shock scenarios","0115"]
[null,"Level of NII under baseline scenario","0120"]
[null,"NII under parallel shock up","0130"]
[null,"NII under parallel shock down","0140"]
[null,"IMS Market value changes","0145"]
[null,"MV under baseline and supervisory shock scenarios","0146"]
[null,"Level of market value under baseline scenario","0150"]
[null,"MV under parallel shock up","0160"]
[null,"MV under parallel shock down","0170"]
[null,"Other currencies: Size of interest rate shocks","0175"]
[null,"Parallel shock","0180"]
[null,"Short rate shock","0190"]
[null,"Long rate shock","0200"]
[]
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