{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["General data","XBRL Errors","Index","Show","Hierarchies","TG001"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":0,"defined_names":35,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"General data","index":0,"n_rows":252,"n_cols":23,"rows_kept":252,"cut":false,"hidden":false,"merged":[[0,6,2,6],[3,0,5,9]]}
[null,null,null,null,null,null,null,"Version:",null,"1.0.0.1",null,null,null,null,null,null,"Not applicable/All geographical areas","http://standards.iso.org/iso/17442","Interest Rate Risk reporting [local]","IRR","01","EUR","NL IRR 1.0"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AFGHANISTAN","http://standards.iso.org/iso/17442",null,null,"18","AED"]
[null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,"ALBANIA","http://standards.iso.org/iso/17442",null,null,"19","AFN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ALGERIA","http://standards.iso.org/iso/17442",null,null,"20","ALL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AMERICAN SAMOA","http://standards.iso.org/iso/17442",null,null,"All","AMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANDORRA","http://standards.iso.org/iso/17442",null,null,"All","ANG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANGOLA","http://standards.iso.org/iso/17442",null,null,null,"AOA"]
[null,"General Data",null,null,null,null,null,null,null,null,null,"/General data label{B}","/General data value{E}",null,null,null,"ANGUILLA","http://standards.iso.org/iso/17442",null,null,null,"ARS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANTARCTICA","http://standards.iso.org/iso/17442",null,null,null,"AUD"]
["*","Identifier",":","LEGALIDENTIFIER20POS",{"$f":"\"\"&D10","v":"LEGALIDENTIFIER20POS"},{"$f":"IF(D10=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"ANTIGUA AND BARBUDA","http://standards.iso.org/iso/17442",null,null,null,"AWG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARGENTINA","http://standards.iso.org/iso/17442",null,null,null,"AZN"]
["*","Period start date",":","2018-10-01",{"$f":"D12","v":"2018-10-01"},{"$f":"IF(D12=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"ARMENIA","http://standards.iso.org/iso/17442",null,null,null,"BAM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ARUBA","http://standards.iso.org/iso/17442",null,null,null,"BBD"]
["*","Period end date",":","2018-12-31",{"$f":"D14","v":"2018-12-31"},{"$f":"IF(D14=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"AUSTRALIA","http://standards.iso.org/iso/17442",null,null,null,"BDT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AUSTRIA","http://standards.iso.org/iso/17442",null,null,null,"BGN"]
[null,"Country",":","NETHERLANDS",null,null,null,null,null,null,null,null,null,null,null,null,"AZERBAIJAN","http://standards.iso.org/iso/17442",null,null,null,"BHD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BAHAMAS","http://standards.iso.org/iso/17442",null,null,null,"BIF"]
["*","Filing Currency",":","EUR",{"$f":"\"\"&D18","v":"EUR"},{"$f":"IF(D18=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BAHRAIN","http://standards.iso.org/iso/17442",null,null,null,"BMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BANGLADESH","http://standards.iso.org/iso/17442",null,null,null,"BND"]
["*","Taxonomy",":","NL IRR 1.0",null,{"$f":"IF(D20=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BARBADOS","http://standards.iso.org/iso/17442",null,null,null,"BOB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELARUS","http://standards.iso.org/iso/17442",null,null,null,"BRL"]
["*","Module",":","Interest Rate Risk reporting [local]",{"$f":"IFERROR(VLOOKUP(D22,S:T,2,FALSE),\"\")","v":"IRR"},{"$f":"IF(D22=\"\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"BELGIUM","http://www.swift.com",null,null,null,"BSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BELIZE","http://standards.iso.org/iso/17442",null,null,null,"BTN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BENIN","http://standards.iso.org/iso/17442",null,null,null,"BWP"]
[null,"Advanced Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BERMUDA","http://standards.iso.org/iso/17442",null,null,null,"BYN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BHUTAN","http://standards.iso.org/iso/17442",null,null,null,"BZD"]
[null,"Identifier scheme",":",{"$f":"IFERROR(VLOOKUP(D16,Q:R,2,FALSE),R1)","v":"http://standards.iso.org/iso/17442"},{"$f":"D27","v":"http://standards.iso.org/iso/17442"},null,null,null,null,null,null,null,null,null,null,null,"BOLIVIA, PLURINATIONAL STATE OF","http://standards.iso.org/iso/17442",null,null,null,"CAD"]
[]
[null,"Monetary decimals",":"]
[]
[null,"Monetary precision",":",-3,null,{"$f":" 0.5 * 10^(-1 * PP_MonetaryPrecision)","v":500}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRAZIL","http://standards.iso.org/iso/17442",null,null,null,"COP"]
[null,"Pure decimals",":",4,null,{"$f":" 0.5 * 10^(-1 * PP_DecimalPrecision)","v":5.0000000000000002E-5},null,null,null,null,null,null,null,null,null,null,"BRITISH INDIAN OCEAN TERRITORY","http://standards.iso.org/iso/17442",null,null,null,"CRC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BRUNEI DARUSSALAM","http://standards.iso.org/iso/17442",null,null,null,"CUC"]
[null,"Pure precision",":",4,null,null,null,"#XBRL made simple!",null,null,null,null,null,null,null,null,"BULGARIA","http://standards.iso.org/iso/17442",null,null,null,"CUP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BURKINA FASO","http://standards.iso.org/iso/17442",null,null,null,"CVE"]
[null,"Concatenate Errors",":",false,null,null,null,null,null,null,null,null,null,null,null,null,"BURUNDI","http://standards.iso.org/iso/17442",null,null,null,"CZK"]
[null,"Additional Requirements (Country specific)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAMBODIA","http://standards.iso.org/iso/17442",null,null,null,"DJF"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAMEROON","http://standards.iso.org/iso/17442",null,null,null,"DKK"]
["BELGIUM","Post Parsing features",":",null,null,{"$f":"IF(AND(A40=PP_Country,D40=\"\"),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"CANADA","http://standards.iso.org/iso/17442",null,null,null,"DOP"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CAPE VERDE","http://standards.iso.org/iso/17442",null,null,null,"DZD"]
["BELGIUM","Reporter e-mail",":",null,null,null,null,null,null,null,null,null,null,null,null,null,"CAYMAN ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"EGP"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CENTRAL AFRICAN REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"ERN"]
["BELGIUM","Declarer Type",":",null,{"$f":"\"\"&D44","v":""},{"$f":"IF(AND(A44=PP_Country,D44=\"\"),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"CHAD","http://standards.iso.org/iso/17442",null,null,null,"ETB"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHILE","http://standards.iso.org/iso/17442",null,null,null,"EUR"]
["BELGIUM","Domain",":",null,{"$f":"\"\"&D46","v":""},{"$f":"IF(AND(A46=PP_Country,D46=\"\"),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,"CHINA","http://standards.iso.org/iso/17442",null,null,null,"FJD"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CHRISTMAS ISLAND","http://standards.iso.org/iso/17442",null,null,null,"FKP"]
[null,"ParsePort-specific parameters:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COCOS (KEELING) ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"GBP"]
[null,"Compress contexts",null,true]
[null,"Language",null,"EN",null,null,null,null,null,null,null,null,null,null,null,null,"COLOMBIA","http://standards.iso.org/iso/17442",null,null,null,"GEL"]
[null,"Debug mode",null,false,null,null,null,null,null,null,null,null,null,null,null,null,"COMOROS","http://standards.iso.org/iso/17442",null,null,null,"GGP"]
[null,"LookupValue fallback",null,false,null,null,null,null,null,null,null,null,null,null,null,null,"CONGO","http://standards.iso.org/iso/17442",null,null,null,"GHS"]
[null,null,null,null,null,null,null,null,null,null,null,"//General data label{B}","//General data value{E}",null,null,null,"CONGO, THE DEMOCRATIC REPUBLIC OF THE","http://standards.iso.org/iso/17442",null,null,null,"GIP"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COOK ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"GMD"]
["BELGIUM",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COSTA RICA","http://standards.iso.org/iso/17442",null,null,null,"GNF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CÔTE D'IVOIRE","http://standards.iso.org/iso/17442",null,null,null,"GTQ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CROATIA","http://standards.iso.org/iso/17442",null,null,null,"GYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CUBA","http://standards.iso.org/iso/17442",null,null,null,"HKD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CURAÇAO","http://standards.iso.org/iso/17442",null,null,null,"HNL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CYPRUS","http://standards.iso.org/iso/17442",null,null,null,"HRK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CZECH REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"HTG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DENMARK","http://standards.iso.org/iso/17442",null,null,null,"HUF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DJIBOUTI","http://standards.iso.org/iso/17442",null,null,null,"IDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICA","http://standards.iso.org/iso/17442",null,null,null,"ILS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOMINICAN REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"IMP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ECUADOR","http://standards.iso.org/iso/17442",null,null,null,"INR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EGYPT","http://standards.iso.org/iso/17442",null,null,null,"IQD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EL SALVADOR","http://standards.iso.org/iso/17442",null,null,null,"IRR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EQUATORIAL GUINEA","http://standards.iso.org/iso/17442",null,null,null,"ISK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ERITREA","http://standards.iso.org/iso/17442",null,null,null,"JEP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ESTONIA","http://standards.iso.org/iso/17442",null,null,null,"JMD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETHIOPIA","http://standards.iso.org/iso/17442",null,null,null,"JOD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FALKLAND ISLANDS (MALVINAS)","http://standards.iso.org/iso/17442",null,null,null,"JPY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FAROE ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"KES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FIJI","http://standards.iso.org/iso/17442",null,null,null,"KGS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FINLAND","http://standards.iso.org/iso/17442",null,null,null,"KHR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRANCE","http://standards.iso.org/iso/17442",null,null,null,"KMF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH GUIANA","http://standards.iso.org/iso/17442",null,null,null,"KPW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH POLYNESIA","http://standards.iso.org/iso/17442",null,null,null,"KRW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FRENCH SOUTHERN TERRITORIES","http://standards.iso.org/iso/17442",null,null,null,"KWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GABON","http://standards.iso.org/iso/17442",null,null,null,"KYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GAMBIA","http://standards.iso.org/iso/17442",null,null,null,"KZT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GEORGIA","http://standards.iso.org/iso/17442",null,null,null,"LAK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GERMANY","http://standards.iso.org/iso/17442",null,null,null,"LBP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GHANA","http://standards.iso.org/iso/17442",null,null,null,"LKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GIBRALTAR","http://standards.iso.org/iso/17442",null,null,null,"LRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREECE","http://standards.iso.org/iso/17442",null,null,null,"LSL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREENLAND","http://standards.iso.org/iso/17442",null,null,null,"LYD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GRENADA","http://standards.iso.org/iso/17442",null,null,null,"MAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUADELOUPE","http://standards.iso.org/iso/17442",null,null,null,"MDL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUAM","http://standards.iso.org/iso/17442",null,null,null,"MGA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUATEMALA","http://standards.iso.org/iso/17442",null,null,null,"MKD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUERNSEY","http://standards.iso.org/iso/17442",null,null,null,"MMK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA","http://standards.iso.org/iso/17442",null,null,null,"MNT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUINEA-BISSAU","http://standards.iso.org/iso/17442",null,null,null,"MOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GUYANA","http://standards.iso.org/iso/17442",null,null,null,"MRO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HAITI","http://standards.iso.org/iso/17442",null,null,null,"MUR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HEARD ISLAND AND MCDONALD ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"MVR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HOLY SEE (VATICAN CITY STATE)","http://standards.iso.org/iso/17442",null,null,null,"MWK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONDURAS","http://standards.iso.org/iso/17442",null,null,null,"MXN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HONG KONG","http://standards.iso.org/iso/17442",null,null,null,"MYR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HUNGARY","http://standards.iso.org/iso/17442",null,null,null,"MZN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ICELAND","http://standards.iso.org/iso/17442",null,null,null,"NAD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDIA","http://standards.iso.org/iso/17442",null,null,null,"NGN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INDONESIA","http://standards.iso.org/iso/17442",null,null,null,"NIO"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAN, ISLAMIC REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"NOK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRAQ","http://standards.iso.org/iso/17442",null,null,null,"NPR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRELAND","http://standards.iso.org/iso/17442",null,null,null,"NZD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISLE OF MAN","http://standards.iso.org/iso/17442",null,null,null,"OMR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ISRAEL","http://standards.iso.org/iso/17442",null,null,null,"PAB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITALY","http://standards.iso.org/iso/17442",null,null,null,"PEN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAMAICA","http://standards.iso.org/iso/17442",null,null,null,"PGK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JAPAN","http://standards.iso.org/iso/17442",null,null,null,"PHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JERSEY","http://standards.iso.org/iso/17442",null,null,null,"PKR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JORDAN","http://standards.iso.org/iso/17442",null,null,null,"PLN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KAZAKHSTAN","http://standards.iso.org/iso/17442",null,null,null,"PYG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KENYA","http://standards.iso.org/iso/17442",null,null,null,"QAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KIRIBATI","http://standards.iso.org/iso/17442",null,null,null,"RON"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RSD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KOREA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"RUB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KUWAIT","http://standards.iso.org/iso/17442",null,null,null,"RWF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"KYRGYZSTAN","http://standards.iso.org/iso/17442",null,null,null,"SAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LAO PEOPLE'S DEMOCRATIC REPUBLIC","http://standards.iso.org/iso/17442",null,null,null,"SBD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LATVIA","http://standards.iso.org/iso/17442",null,null,null,"SCR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LEBANON","http://standards.iso.org/iso/17442",null,null,null,"SDG"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LESOTHO","http://standards.iso.org/iso/17442",null,null,null,"SEK"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBERIA","http://standards.iso.org/iso/17442",null,null,null,"SGD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIBYA","http://standards.iso.org/iso/17442",null,null,null,"SHP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIECHTENSTEIN","http://standards.iso.org/iso/17442",null,null,null,"SLL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LITHUANIA","http://standards.iso.org/iso/17442",null,null,null,"SOS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LUXEMBOURG","http://www.cssf.lu",null,null,null,"SPL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACAO","http://standards.iso.org/iso/17442",null,null,null,"SRD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"STD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MADAGASCAR","http://standards.iso.org/iso/17442",null,null,null,"SVC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAWI","http://standards.iso.org/iso/17442",null,null,null,"SYP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALAYSIA","http://standards.iso.org/iso/17442",null,null,null,"SZL"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALDIVES","http://standards.iso.org/iso/17442",null,null,null,"THB"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALI","http://standards.iso.org/iso/17442",null,null,null,"TJS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MALTA","http://standards.iso.org/iso/17442",null,null,null,"TMT"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARSHALL ISLANDS","http://standards.iso.org/iso/17442",null,null,null,"TND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MARTINIQUE","http://standards.iso.org/iso/17442",null,null,null,"TOP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITANIA","http://standards.iso.org/iso/17442",null,null,null,"TRY"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAURITIUS","http://standards.iso.org/iso/17442",null,null,null,"TTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MAYOTTE","http://standards.iso.org/iso/17442",null,null,null,"TVD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MEXICO","http://standards.iso.org/iso/17442",null,null,null,"TWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MICRONESIA, FEDERATED STATES OF","http://standards.iso.org/iso/17442",null,null,null,"TZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOLDOVA, REPUBLIC OF","http://standards.iso.org/iso/17442",null,null,null,"UAH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONACO","http://standards.iso.org/iso/17442",null,null,null,"UGX"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONGOLIA","http://standards.iso.org/iso/17442",null,null,null,"USD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTENEGRO","http://standards.iso.org/iso/17442",null,null,null,"UYU"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MONTSERRAT","http://standards.iso.org/iso/17442",null,null,null,"UZS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOROCCO","http://standards.iso.org/iso/17442",null,null,null,"VEF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MOZAMBIQUE","http://standards.iso.org/iso/17442",null,null,null,"VND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MYANMAR","http://standards.iso.org/iso/17442",null,null,null,"VUV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAMIBIA","http://standards.iso.org/iso/17442",null,null,null,"WST"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NAURU","http://standards.iso.org/iso/17442",null,null,null,"XAF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEPAL","http://standards.iso.org/iso/17442",null,null,null,"XCD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NETHERLANDS","http://standards.iso.org/iso/17442",null,null,null,"XDR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW CALEDONIA","http://standards.iso.org/iso/17442",null,null,null,"XOF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW ZEALAND","http://standards.iso.org/iso/17442",null,null,null,"XPF"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NICARAGUA","http://standards.iso.org/iso/17442",null,null,null,"YER"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGER","http://standards.iso.org/iso/17442",null,null,null,"ZAR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIGERIA","http://standards.iso.org/iso/17442",null,null,null,"ZMW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NIUE","http://standards.iso.org/iso/17442",null,null,null,"ZWD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORFOLK ISLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORTHERN MARIANA ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NORWAY","SC"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OMAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PALESTINIAN TERRITORY, OCCUPIED","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PANAMA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PAPUA NEW GUINEA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PARAGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PERU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHILIPPINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PITCAIRN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"POLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PORTUGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PUERTO RICO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"QATAR","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RÉUNION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROMANIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RUSSIAN FEDERATION","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RWANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT BARTHÉLEMY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT KITTS AND NEVIS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT LUCIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT MARTIN (FRENCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT PIERRE AND MIQUELON","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAINT VINCENT AND THE GRENADINES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAMOA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAN MARINO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAO TOME AND PRINCIPE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SAUDI ARABIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SENEGAL","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SERBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SEYCHELLES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SIERRA LEONE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINGAPORE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SINT MAARTEN (DUTCH PART)","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVAKIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SLOVENIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOLOMON ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOMALIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH AFRICA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOUTH SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SPAIN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SRI LANKA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUDAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SURINAME","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SVALBARD AND JAN MAYEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWAZILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWEDEN","http://www.fi.se/instnr"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SWITZERLAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYRIAN ARAB REPUBLIC","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAIWAN, PROVINCE OF CHINA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TAJIKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TANZANIA, UNITED REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"THAILAND","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TIMOR-LESTE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOKELAU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TONGA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRINIDAD AND TOBAGO","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUNISIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKEY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKMENISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TURKS AND CAICOS ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TUVALU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UGANDA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UKRAINE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED ARAB EMIRATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED KINGDOM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNITED STATES MINOR OUTLYING ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"URUGUAY","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UZBEKISTAN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VANUATU","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VENEZUELA, BOLIVARIAN REPUBLIC OF","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIET NAM","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, BRITISH","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VIRGIN ISLANDS, U.S.","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WALLIS AND FUTUNA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WESTERN SAHARA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YEMEN","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZAMBIA","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ZIMBABWE","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ÅLAND ISLANDS","http://standards.iso.org/iso/17442"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Countries","http://standards.iso.org/iso/17442"]

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

{"sheet":"Index","index":2,"n_rows":6,"n_cols":5,"rows_kept":6,"cut":false,"hidden":false,"merged":[[2,1,2,14]]}
[]
[]
[null,"Index"]
[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"TG001","Table group 001 : Interest Rate Risk tables [local]",null,{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":""}]

{"sheet":"Show","index":3,"n_rows":5,"n_cols":3,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["Sheet","Prefix","IRR"]
["TG001",{"$f":"IF(HLOOKUP('General data'!$E$22,$C$1:$C$2,2,FALSE)=\"X\",\"/\",\"!\")","v":"/"},"X"]
[]
[{"$f":"IF(Index!D6=\"Not Reported\",\"/T01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D6=\"Not Reported\",\"//T01.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]
[{"$f":"IF(Index!D6=\"Not Reported\",\"/T02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""},{"$f":"IF(Index!D6=\"Not Reported\",\"//T02.01 Rows{Z}@ForceFilingCode:false\",\"\")","v":""}]

{"sheet":"Hierarchies","index":4,"n_rows":153,"n_cols":3,"rows_kept":153,"cut":false,"hidden":true,"merged":[]}
["hier_dom001_001","hier_dom003_002","hier_dom003_002"]
["Yes","Not applicable / All or Total","Not applicable / All or Total"]
["No","Afghan afghani","Afghan afghani"]
[null,"Albanian lek","Albanian lek"]
[null,"Algerian dinar","Algerian dinar"]
[null,"Angolan kwanza","Angolan kwanza"]
[null,"Argentine peso","Argentine peso"]
[null,"Armenian dram","Armenian dram"]
[null,"Aruban florin","Aruban florin"]
[null,"Azerbaijan manat","Azerbaijan manat"]
[null,"Bahamian dollar","Bahamian dollar"]
[null,"Bahraini dinar","Bahraini dinar"]
[null,"Barbados dollar","Barbados dollar"]
[null,"Belize dollar","Belize dollar"]
[null,"Bangladeshi taka","Bangladeshi taka"]
[null,"Bermudian dollar","Bermudian dollar"]
[null,"Bhutanese ngultrum","Bhutanese ngultrum"]
[null,"Boliviano","Boliviano"]
[null,"Bosnia and Herzegovina convertible mark","Bosnia and Herzegovina convertible mark"]
[null,"Botswana pula","Botswana pula"]
[null,"Brazilian real","Brazilian real"]
[null,"Brunei dollar","Brunei dollar"]
[null,"Bulgarian lev","Bulgarian lev"]
[null,"Burundi Franc","Burundi Franc"]
[null,"Cambodian riel","Cambodian riel"]
[null,"Canadian Dollar","Canadian Dollar"]
[null,"Chilean peso","Chilean peso"]
[null,"Renminbi (Chinese) yuan","Renminbi (Chinese) yuan"]
[null,"Colombian peso","Colombian peso"]
[null,"Comorian franc ","Comorian franc "]
[null,"Congolese franc","Congolese franc"]
[null,"Costa Rican colon","Costa Rican colon"]
[null,"Cuban peso","Cuban peso"]
[null,"Danish krone","Danish krone"]
[null,"United Arab Emirates dirham","United Arab Emirates dirham"]
[null,"Djibouti Franc","Djibouti Franc"]
[null,"Dominican peso","Dominican peso"]
[null,"Egyptian pound","Egyptian pound"]
[null,"Eritrean nakfa","Eritrean nakfa"]
[null,"Ethiopian birr","Ethiopian birr"]
[null,"Falkland Islands pound","Falkland Islands pound"]
[null,"Fiji dollar","Fiji dollar"]
[null,"Philippine peso","Philippine peso"]
[null,"Gambian dalasi","Gambian dalasi"]
[null,"Georgian lari","Georgian lari"]
[null,"Ghana Cedi","Ghana Cedi"]
[null,"Gibraltar pound","Gibraltar pound"]
[null,"Guatemalan quetzal","Guatemalan quetzal"]
[null,"Guinean franc","Guinean franc"]
[null,"Guyana Dollar","Guyana Dollar"]
[null,"Haitian gourde","Haitian gourde"]
[null,"Honduran lempira","Honduran lempira"]
[null,"Hungarian forint","Hungarian forint"]
[null,"Hong Kong dollar","Hong Kong dollar"]
[null,"Iceland krona","Iceland krona"]
[null,"Indian rupee","Indian rupee"]
[null,"Indonesian rupiah","Indonesian rupiah"]
[null,"Iraqi dinar","Iraqi dinar"]
[null,"Iranian rial","Iranian rial"]
[null,"Jamaican dollar","Jamaican dollar"]
[null,"Japanese Yen","Japanese Yen"]
[null,"Yemeni rial","Yemeni rial"]
[null,"Jordanian dinar","Jordanian dinar"]
[null,"Cayman Islands dollar","Cayman Islands dollar"]
[null,"Cape Verde escudo","Cape Verde escudo"]
[null,"Kazakhstani tenge","Kazakhstani tenge"]
[null,"Kenyan shilling","Kenyan shilling"]
[null,"Kyrgyzstani som","Kyrgyzstani som"]
[null,"Kuwaiti dinar","Kuwaiti dinar"]
[null,"Croatian kuna","Croatian kuna"]
[null,"Lao kip","Lao kip"]
[null,"Lesotho loti","Lesotho loti"]
[null,"Lebanese pound","Lebanese pound"]
[null,"Liberian dollar","Liberian dollar"]
[null,"Libyan dinar","Libyan dinar"]
[null,"Macanese pataca","Macanese pataca"]
[null,"Macedonian denar","Macedonian denar"]
[null,"Malagasy ariary","Malagasy ariary"]
[null,"Malawi kwacha","Malawi kwacha"]
[null,"Maldivian rufiyaa","Maldivian rufiyaa"]
[null,"Malaysian ringgit","Malaysian ringgit"]
[null,"Moroccan dirham","Moroccan dirham"]
[null,"Mauritanian ouguiya","Mauritanian ouguiya"]
[null,"Mauritius rupee","Mauritius rupee"]
[null,"Mexican peso","Mexican peso"]
[null,"Moldovan leu","Moldovan leu"]
[null,"Mongolian tögrög","Mongolian tögrög"]
[null,"Mozambique metical","Mozambique metical"]
[null,"Myanmar kyat","Myanmar kyat"]
[null,"Namibia dollar","Namibia dollar"]
[null,"Netherlands Antillean guilder","Netherlands Antillean guilder"]
[null,"Nepalese rupee","Nepalese rupee"]
[null,"Nicaraguan córdoba","Nicaraguan córdoba"]
[null,"New Israeli sheqel","New Israeli sheqel"]
[null,"Peruvian sol","Peruvian sol"]
[null,"New Taiwan dollar","New Taiwan dollar"]
[null,"New Zealand dollar","New Zealand dollar"]
[null,"Nigerian naira","Nigerian naira"]
[null,"North Korean won","North Korean won"]
[null,"Norwegian krone","Norwegian krone"]
[null,"Uganda shilling","Uganda shilling"]
[null,"Ukrainian hryvnia","Ukrainian hryvnia"]
[null,"Uzbekistan som","Uzbekistan som"]
[null,"Omani rial","Omani rial"]
[null,"Pakistan rupee","Pakistan rupee"]
[null,"Panamanian balboa","Panamanian balboa"]
[null,"Papua New Guinean kina","Papua New Guinean kina"]
[null,"Paraguayan guaraní","Paraguayan guaraní"]
[null,"Polish złoty","Polish złoty"]
[null,"Qatari riyal","Qatari riyal"]
[null,"Romanian leu","Romanian leu"]
[null,"Russian ruble","Russian ruble"]
[null,"Rwanda franc","Rwanda franc"]
[null,"Solomon Islands dollar","Solomon Islands dollar"]
[null,"El Salvador colon","El Salvador colon"]
[null,"Samoan tala","Samoan tala"]
[null,"São Tomé and Príncipe dobra","São Tomé and Príncipe dobra"]
[null,"Saudi riyal","Saudi riyal"]
[null,"Serbian dinar","Serbian dinar"]
[null,"Seychelles rupee","Seychelles rupee"]
[null,"Sierra Leonean leone","Sierra Leonean leone"]
[null,"Singapore dollar","Singapore dollar"]
[null,"Saint Helena pound","Saint Helena pound"]
[null,"Sudanese pound","Sudanese pound"]
[null,"Somali shilling","Somali shilling"]
[null,"Sri Lanka rupee","Sri Lanka rupee"]
[null,"Surinam dollar","Surinam dollar"]
[null,"Swazi lilangeni","Swazi lilangeni"]
[null,"Syrian pound","Syrian pound"]
[null,"Tajikistani somoni","Tajikistani somoni"]
[null,"Tanzanian shilling","Tanzanian shilling"]
[null,"Thai baht","Thai baht"]
[null,"Tongan paʻanga","Tongan paʻanga"]
[null,"Trinidad and Tobago dollar","Trinidad and Tobago dollar"]
[null,"Czech koruna","Czech koruna"]
[null,"Tunisian dinar","Tunisian dinar"]
[null,"Turkmenistan new manat","Turkmenistan new manat"]
[null,"Uruguayan peso","Uruguayan peso"]
[null,"Vanuatu vatu","Vanuatu vatu"]
[null,"Venezuelan bolívar soberano","Venezuelan bolívar soberano"]
[null,"Vietnamese đồng","Vietnamese đồng"]
[null,"Belarusian ruble","Belarusian ruble"]
[null,"Zambian kwacha","Zambian kwacha"]
[null,"Zimbabwe dollar","Zimbabwe dollar"]
[null,"South African rand","South African rand"]
[null,"South Korean won","South Korean won"]
[null,"Swedish Krona","Swedish Krona"]
[null,"Swiss Franc","Swiss Franc"]
[null,"Euro","Euro"]
[null,"US Dollar","US Dollar"]
[null,"Pound Sterling","Pound Sterling"]
[null,"Australian Dollar","Australian Dollar"]
[null,"Turkish lira","Turkish lira"]

{"sheet":"TG001","index":5,"n_rows":33,"n_cols":16,"rows_kept":33,"cut":false,"hidden":false,"merged":[[28,2,28,3],[28,4,29,4],[28,5,28,6],[28,7,28,8],[28,9,29,9],[28,10,29,10],[1,1,1,14],[4,1,4,11],[8,3,9,3],[10,3,11,3],[21,1,21,11],[25,1,29,1],[25,2,26,10],[27,2,27,4],[27,5,27,8],[27,9,27,10]]}
["Back to Index"]
[null,"Table group 001 : Interest Rate Risk tables [local]"]
[]
[]
[null,"T01.01 Rapportage Renterisico [local]"]
[]
[]
[]
[null,null,null,"x-axis"]
[]
[null,null,null,"Waarde [local]"]
[]
[null,null,null,"010",null,null,null,{"$f":"Show!$B$2&\"T01.01 Rapportage Renterisico [local] Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"/T01.01 Rapportage Renterisico [local] Rows {3}"},{"$f":"Show!$B$2&\"T01.01 Rapportage Renterisico [local] Columns {\"&COLUMN($D$1)&\"}\"","v":"/T01.01 Rapportage Renterisico [local] Columns {4}"}]
[null,"y-axis",""]
[null,"Duration Eigen Vermogen [local]",""]
[null,"Price Value of 1 basispunt (PV01) [local]","010"]
[null,"Eigen vermogen (artikel 72 CRR) [local]","020"]
[null,"Zijn de beginselen uit paragraaf 115 van de renterisico richtsnoeren correct toegepast in de berekening van ∆EVE? [local]","030"]
[null,"Is in de afgelopen drie maanden een daling van EVE onder de zes additionele renteschokscenario's groter dan 15% van het tier 1 kapitaal waargenomen? [local]","040"]
[null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"T01.01 Rapportage Renterisico [local] Rows {\"&COLUMN($C$1)&\"}\"","v":"//T01.01 Rapportage Renterisico [local] Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"T01.01 Rapportage Renterisico [local] Columns {\"&COLUMN($D$1)&\"}\"","v":"//T01.01 Rapportage Renterisico [local] Columns {4}"}]
[]
[null,"T02.01 Rapportage Renterisico: Significante valuta [local]"]
[]
[]
[]
[null,"Valuta [local]","x-axis"]
[]
[null,null,"Geprognosticeerde netto rente-inkomsten en eigen vermogen onder het basis rentescenario [local]",null,null,"Geleidelijke parallelle verschuiving yieldcurve (mutatie NII) [local]",null,null,null,"Plotselinge parallelle verschuiving yieldcurve (mutatie EVE) [local]"]
[null,null,"Netto rente-inkomsten (NII) [local]",null,"Economische waarde van het eigen vermogen (EVE) [local]","200 bp omhoog [local]",null,"200 bp omlaag [local]",null,"200 bp omhoog [local]","200 bp omlaag [local]"]
[null,null,"1 jaar [local]","2 jaar [local]",null,"Mutatie NII 1 jaar absoluut [local]","Mutatie NII 2 jaar absoluut [local]","Mutatie NII 1 jaar absoluut [local]","Mutatie NII 2 jaar absoluut [local]"]
[null,"D01","010","020","030","040","050","060","070","080","090",null,null,null,{"$f":"Show!$B$2&\"T02.01 Rapportage Renterisico: Significante valuta [local] Rows {\"&COLUMN($B$1)&\"}\"&Index!$E$6","v":"/T02.01 Rapportage Renterisico: Significante valuta [local] Rows {2}"},{"$f":"Show!$B$2&\"T02.01 Rapportage Renterisico: Significante valuta [local] Columns {\"&COLUMN($B$1)&\"}\"","v":"/T02.01 Rapportage Renterisico: Significante valuta [local] Columns {2}"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"T02.01 Rapportage Renterisico: Significante valuta [local] Rows {\"&COLUMN($B$1)&\"}\"","v":"//T02.01 Rapportage Renterisico: Significante valuta [local] Rows {2}"},{"$f":"Show!$B$2&Show!$B$2&\"T02.01 Rapportage Renterisico: Significante valuta [local] Columns {\"&COLUMN($K$1)&\"}\"","v":"//T02.01 Rapportage Renterisico: Significante valuta [local] Columns {11}"}]