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[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"]

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[]
[null,"Template Code","Template Name","Reporting Status"]
[null,"1","1. General information","Not Reported",{"$f":"IF($D$6=\"Reported\",\"@ForceFilingCode:true\",IF($D$6=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":"@ForceFilingCode:false"}]
[null,"2","2. Basic annual contribution","Not Reported",{"$f":"IF($D$7=\"Reported\",\"@ForceFilingCode:true\",IF($D$7=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":"@ForceFilingCode:false"}]
[null,"3","3. Deductions","Not Reported",{"$f":"IF($D$8=\"Reported\",\"@ForceFilingCode:true\",IF($D$8=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":"@ForceFilingCode:false"}]
[null,"4","4. Risk adjustment","Not Reported",{"$f":"IF($D$9=\"Reported\",\"@ForceFilingCode:true\",IF($D$9=\"Not Reported\",\"@ForceFilingCode:false\",\"\"))","v":"@ForceFilingCode:false"}]

{"sheet":"Show","index":3,"n_rows":25,"n_cols":3,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
["Sheet","Prefix","EX-ANTE CONTRIBUTIONS TO THE SINGLE RESOLUTION FUND - REPORTING FORM FOR THE 2026 CONTRIBUTION PERIOD"]
["1",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$D$2,2,FALSE)=\"X\",Index!D6=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["2",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$D$3,3,FALSE)=\"X\",Index!D7=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["3",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$D$4,4,FALSE)=\"X\",Index!D8=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
["4",{"$f":"IF(AND(HLOOKUP('General data'!$E$22,$C$1:$D$5,5,FALSE)=\"X\",Index!D9=\"Reported\"),\"/\",\"!\")","v":"!"},"X"]
[]
[{"$f":"IF(Index!D6=\"Not Reported\",\"/A. Identification of the institution Rows{Z}@ForceFilingCode:false\",\"\")","v":"/A. Identification of the institution Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D6=\"Not Reported\",\"//A. Identification of the institution Rows{Z}@ForceFilingCode:false\",\"\")","v":"//A. Identification of the institution Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D6=\"Not Reported\",\"/B. Contact person for this reporting form Rows{Z}@ForceFilingCode:false\",\"\")","v":"/B. Contact person for this reporting form Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D6=\"Not Reported\",\"//B. Contact person for this reporting form Rows{Z}@ForceFilingCode:false\",\"\")","v":"//B. Contact person for this reporting form Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D6=\"Not Reported\",\"/C. Identification of possible specificities for the calculation of the individual annual contribution Rows{Z}@ForceFilingCode:false\",\"\")","v":"/C. Identification of possible specificities for the calculation of the individual annual contribution Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D6=\"Not Reported\",\"//C. Identification of possible specificities for the calculation of the individual annual contribution Rows{Z}@ForceFilingCode:false\",\"\")","v":"//C. Identification of possible specificities for the calculation of the individual annual contribution Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D6=\"Not Reported\",\"/D. Newly supervised institutions and mergers Rows{Z}@ForceFilingCode:false\",\"\")","v":"/D. Newly supervised institutions and mergers Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D6=\"Not Reported\",\"//D. Newly supervised institutions and mergers Rows{Z}@ForceFilingCode:false\",\"\")","v":"//D. Newly supervised institutions and mergers Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D6=\"Not Reported\",\"/E. Reference date for the reporting form Rows{Z}@ForceFilingCode:false\",\"\")","v":"/E. Reference date for the reporting form Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D6=\"Not Reported\",\"//E. Reference date for the reporting form Rows{Z}@ForceFilingCode:false\",\"\")","v":"//E. Reference date for the reporting form Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D7=\"Not Reported\",\"/Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D7=\"Not Reported\",\"//Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D7=\"Not Reported\",\"/Section B. Simplified calculation methods Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section B. Simplified calculation methods Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D7=\"Not Reported\",\"//Section B. Simplified calculation methods Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section B. Simplified calculation methods Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D7=\"Not Reported\",\"/Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D7=\"Not Reported\",\"//Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/Section A. Deductible amount of qualifying liabilities related to clearing activities Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section A. Deductible amount of qualifying liabilities related to clearing activities Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D8=\"Not Reported\",\"//Section A. Deductible amount of qualifying liabilities related to clearing activities Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section A. Deductible amount of qualifying liabilities related to clearing activities Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D8=\"Not Reported\",\"//Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D8=\"Not Reported\",\"//Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/Section D. Deductible amount of qualifying liabilities that arise from promotional loans Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section D. Deductible amount of qualifying liabilities that arise from promotional loans Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D8=\"Not Reported\",\"//Section D. Deductible amount of qualifying liabilities that arise from promotional loans Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section D. Deductible amount of qualifying liabilities that arise from promotional loans Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D8=\"Not Reported\",\"//Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D8=\"Not Reported\",\"//Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D8=\"Not Reported\",\"/Section G. Simplified calculation methods Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section G. Simplified calculation methods Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D8=\"Not Reported\",\"//Section G. Simplified calculation methods Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section G. Simplified calculation methods Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D9=\"Not Reported\",\"/Section A. 'Risk exposure' pillar Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section A. 'Risk exposure' pillar Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D9=\"Not Reported\",\"//Section A. 'Risk exposure' pillar Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section A. 'Risk exposure' pillar Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D9=\"Not Reported\",\"/Section B. ‘Stability and variety of sources of funding’ pillar Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section B. ‘Stability and variety of sources of funding’ pillar Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D9=\"Not Reported\",\"//Section B. ‘Stability and variety of sources of funding’ pillar Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section B. ‘Stability and variety of sources of funding’ pillar Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D9=\"Not Reported\",\"/Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D9=\"Not Reported\",\"//Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Rows{Z}@ForceFilingCode:false"}]
[{"$f":"IF(Index!D9=\"Not Reported\",\"/Section D. ‘Additional risk indicators to be determined by the resolution authority’ pillar Rows{Z}@ForceFilingCode:false\",\"\")","v":"/Section D. ‘Additional risk indicators to be determined by the resolution authority’ pillar Rows{Z}@ForceFilingCode:false"},{"$f":"IF(Index!D9=\"Not Reported\",\"//Section D. ‘Additional risk indicators to be determined by the resolution authority’ pillar Rows{Z}@ForceFilingCode:false\",\"\")","v":"//Section D. ‘Additional risk indicators to be determined by the resolution authority’ pillar Rows{Z}@ForceFilingCode:false"}]

{"sheet":"Hierarchies","index":4,"n_rows":28,"n_cols":5,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
["hier_eba_GA_GA1","hier_YN_1","hier_YN_2","hier_RL_5","hier_RL_6"]
["AUSTRIA","Yes","Not applicable","individual","individual"]
["BELGIUM","No","Yes","sub-consolidated","sub-consolidated"]
["BULGARIA",null,"No","consolidated","consolidated"]
["CYPRUS"]
["CZECH REPUBLIC"]
["GERMANY"]
["DENMARK"]
["ESTONIA"]
["SPAIN"]
["FINLAND"]
["FRANCE"]
["GREECE"]
["CROATIA"]
["HUNGARY"]
["IRELAND"]
["ITALY"]
["LITHUANIA"]
["LUXEMBOURG"]
["LATVIA"]
["MALTA"]
["NETHERLANDS"]
["POLAND"]
["PORTUGAL"]
["ROMANIA"]
["SWEDEN"]
["SLOVENIA"]
["SLOVAKIA"]

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["Back to Index"]
[null,"1. General information"]
[]
[]
[null,"A. Identification of the institution"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$2&\"A. Identification of the institution Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"!A. Identification of the institution Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$2&\"A. Identification of the institution Columns {\"&COLUMN($D$1)&\"}\"","v":"!A. Identification of the institution Columns {4}"}]
[null,"Field",""]
[null,"Name of the institution","1A1"]
[null,"Address of the institution","1A2"]
[null,"Postal code of the institution","1A3"]
[null,"City of the institution","1A4"]
[null,"Country of registration of the institution","1A5"]
[null,"RIAD code of the institution (for credit institutions only) or SRB identifier where a RIAD code is not available","1A6"]
[null,"LEI code of the institution","1A7"]
[null,"National identifier code of the institution","1A8"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"A. Identification of the institution Rows {\"&COLUMN($C$1)&\"}\"","v":"!!A. Identification of the institution Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"A. Identification of the institution Columns {\"&COLUMN($D$1)&\"}\"","v":"!!A. Identification of the institution Columns {4}"}]
[]
[null,"B. Contact person for this reporting form"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$2&\"B. Contact person for this reporting form Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"!B. Contact person for this reporting form Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$2&\"B. Contact person for this reporting form Columns {\"&COLUMN($D$1)&\"}\"","v":"!B. Contact person for this reporting form Columns {4}"}]
[null,"Field",""]
[null,"First name of the contact person","1B1"]
[null,"Family name of the contact person","1B2"]
[null,"Email address of the contact person","1B3"]
[null,"Alternative e-mail address","1B4"]
[null,"Phone number","1B5"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"B. Contact person for this reporting form Rows {\"&COLUMN($C$1)&\"}\"","v":"!!B. Contact person for this reporting form Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"B. Contact person for this reporting form Columns {\"&COLUMN($D$1)&\"}\"","v":"!!B. Contact person for this reporting form Columns {4}"}]
[]
[null,"C. Identification of possible specificities for the calculation of the individual annual contribution"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$2&\"C. Identification of possible specificities for the calculation of the individual annual contribution Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"!C. Identification of possible specificities for the calculation of the individual annual contribution Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$2&\"C. Identification of possible specificities for the calculation of the individual annual contribution Columns {\"&COLUMN($D$1)&\"}\"","v":"!C. Identification of possible specificities for the calculation of the individual annual contribution Columns {4}"}]
[null,"Field",""]
[null,"Is the institution a credit institution, as defined for this field?","1C1"]
[null,"Is the institution a central body, as defined for this field?","1C2"]
[null,"Is the institution member of an ‘Institutional Protection Scheme’ (IPS)?","1C3"]
[null,"Has the competent authority granted the permission referred to in Article 113(7) of the CRR to the institution?\n(only to fill in if the value to the field above is 'Yes'. Otherwise 'Not applicable')","1C4"]
[null,"Is the institution a central counterparty (CCP), as defined for this field?","1C5"]
[null,"Is the institution a central securities depository (CSD), as defined for this field?","1C6"]
[null,"Is the institution an investment firm, as defined for this field?","1C7"]
[null,"Is the institution an investment firm authorized to carry out only the limited services and activities listed in the guidance document for this field?","1C8"]
[null,"Is the institution operating promotional loans, as defined for this field?","1C9"]
[null,"Is the institution a mortgage credit institution financed by covered bonds, as defined for this field?","1C10"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"C. Identification of possible specificities for the calculation of the individual annual contribution Rows {\"&COLUMN($C$1)&\"}\"","v":"!!C. Identification of possible specificities for the calculation of the individual annual contribution Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"C. Identification of possible specificities for the calculation of the individual annual contribution Columns {\"&COLUMN($D$1)&\"}\"","v":"!!C. Identification of possible specificities for the calculation of the individual annual contribution Columns {4}"}]
[]
[null,"D. Newly supervised institutions and mergers"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$2&\"D. Newly supervised institutions and mergers Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"!D. Newly supervised institutions and mergers Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$2&\"D. Newly supervised institutions and mergers Columns {\"&COLUMN($D$1)&\"}\"","v":"!D. Newly supervised institutions and mergers Columns {4}"}]
[null,"Field",""]
[null,"Start date of supervision\n(only if it is in the course of the year prior to the contributions period)","1D1"]
[null,"Has the institution merged with another institution after the reference date?","1D2"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"D. Newly supervised institutions and mergers Rows {\"&COLUMN($C$1)&\"}\"","v":"!!D. Newly supervised institutions and mergers Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"D. Newly supervised institutions and mergers Columns {\"&COLUMN($D$1)&\"}\"","v":"!!D. Newly supervised institutions and mergers Columns {4}"}]
[]
[null,"E. Reference date for the reporting form"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$2&\"E. Reference date for the reporting form Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$6","v":"!E. Reference date for the reporting form Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$2&\"E. Reference date for the reporting form Columns {\"&COLUMN($D$1)&\"}\"","v":"!E. Reference date for the reporting form Columns {4}"}]
[null,"Field",""]
[null,"Reference date for the present reporting form","1E1"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$2&Show!$B$2&\"E. Reference date for the reporting form Rows {\"&COLUMN($C$1)&\"}\"","v":"!!E. Reference date for the reporting form Rows {3}"},{"$f":"Show!$B$2&Show!$B$2&\"E. Reference date for the reporting form Columns {\"&COLUMN($D$1)&\"}\"","v":"!!E. Reference date for the reporting form Columns {4}"}]

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["Back to Index"]
[null,"2. Basic annual contribution"]
[]
[]
[null,"Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives)"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$3&\"Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$7","v":"!Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$3&\"Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Columns {4}"}]
[null,"Field",""]
[null,"Total liabilities, as defined for this field","2A1"]
[null,"Own funds, as defined for this field","2A2"]
[null,"Covered deposits, yearly average of the quarterly calculated amounts, as defined for this field","2A3"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$3&Show!$B$3&\"Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Rows {3}"},{"$f":"Show!$B$3&Show!$B$3&\"Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section A. Basic annual contribution before adjustment of liabilities arising from derivative contracts (excluding credit derivatives) Columns {4}"}]
[]
[null,"Section B. Simplified calculation methods"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$3&\"Section B. Simplified calculation methods Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$7","v":"!Section B. Simplified calculation methods Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$3&\"Section B. Simplified calculation methods Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section B. Simplified calculation methods Columns {4}"}]
[null,"Field",""]
[null,"Has your institution been invited by the SRB to complete the full Reporting Form with a view to performing an assessment pursuant to Article 10(8) of the Delegated Regulation?","2B1"]
[null,"Does the institution qualify for the simplified lump-sum annual contribution for small institutions?","2B2"]
[null,"Does the institution opt for the calculation of an alternative individual annual contribution amount and provide the necessary information?\n('Not applicable' only applies if the value to the field 2B2 above is 'No')","2B3"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$3&Show!$B$3&\"Section B. Simplified calculation methods Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section B. Simplified calculation methods Rows {3}"},{"$f":"Show!$B$3&Show!$B$3&\"Section B. Simplified calculation methods Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section B. Simplified calculation methods Columns {4}"}]
[]
[null,"Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives)"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$3&\"Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$7","v":"!Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$3&\"Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Columns {4}"}]
[null,"Field",""]
[null,"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).","2C1"]
[null,"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) booked on-balance sheet, when applicable","2C2"]
[null,"Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) held off-balance sheet, when applicable","2C3"]
[null,"Total accounting value of liabilities arising from all derivative contracts (excluding credit derivatives)","2C4"]
[null,"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation after floor","2C5"]
[null,"Total liabilities after adjustment of liabilities arising from all derivative contracts (excluding credit derivatives)","2C6"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$3&Show!$B$3&\"Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Rows {3}"},{"$f":"Show!$B$3&Show!$B$3&\"Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section C. Determination of the exposure value of the derivative contracts (excluding credit derivatives) Columns {4}"}]

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["Back to Index"]
[null,"3. Deductions"]
[]
[]
[null,"Section A. Deductible amount of qualifying liabilities related to clearing activities"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$4&\"Section A. Deductible amount of qualifying liabilities related to clearing activities Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!Section A. Deductible amount of qualifying liabilities related to clearing activities Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$4&\"Section A. Deductible amount of qualifying liabilities related to clearing activities Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section A. Deductible amount of qualifying liabilities related to clearing activities Columns {4}"}]
[null,"Field",""]
[null,"Sub-section A.i) Adjustment of qualifying liabilities related to clearing activities arising from derivatives held by the institution",""]
[null,"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).","2C1"]
[null,"Of which: qualifying liabilities arising from derivatives related to clearing activities (yearly average of the quarterly calculated amounts).","3A1"]
[null,"Of which: liabilities arising from derivatives not related to clearing activities (yearly average of the quarterly calculated amounts).","3A2"]
[null,"Derivative floor factor","3A3"]
[null,"Adjusted value of qualifying liabilities related to clearing activities arising from derivatives","3A4"]
[null,"Sub-section A.ii) Total qualifying liabilities related to clearing activities held by the institution",""]
[null,"Total accounting value of qualifying liabilities related to clearing activities","3A5"]
[null,"Of which: arising from derivatives","3A6"]
[null,"Of which: not arising from derivatives","3A7"]
[null,"Total deductible amount of qualifying liabilities related to clearing activities","3A8"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"Section A. Deductible amount of qualifying liabilities related to clearing activities Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section A. Deductible amount of qualifying liabilities related to clearing activities Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"Section A. Deductible amount of qualifying liabilities related to clearing activities Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section A. Deductible amount of qualifying liabilities related to clearing activities Columns {4}"}]
[]
[null,"Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD)"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$4&\"Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$4&\"Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Columns {4}"}]
[null,"Field",""]
[null,"Sub-section B.i) Adjustment of qualifying liabilities related to the activities of a central securities depository (CSD) arising from derivatives held by the institution",""]
[null,"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).","2C1"]
[null,"Of which: qualifying liabilities arising from derivatives related to CSD activities (yearly average of the quarterly calculated amounts).","3B1"]
[null,"Of which: liabilities arising from derivatives not related to CSD activities (yearly average of the quarterly calculated amounts).","3B2"]
[null,"Derivative floor factor","3B3"]
[null,"Adjusted value of qualifying liabilities related to CSD activities arising from derivatives","3B4"]
[null,"Sub-section B.ii) Total qualifying liabilities related to the activities of a CSD held by the institution",""]
[null,"Total accounting value of qualifying liabilities related to CSD activities","3B5"]
[null,"Of which: arising from derivatives","3B6"]
[null,"Of which: not arising from derivatives","3B7"]
[null,"Total deductible amount of qualifying liabilities related to CSD activities","3B8"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section B. Deductible amount of qualifying liabilities related to the activities of a central securities depository (CSD) Columns {4}"}]
[]
[null,"Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$4&\"Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$4&\"Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Columns {4}"}]
[null,"Field",""]
[null,"Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution",""]
[null,"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).","2C1"]
[null,"Of which: qualifying liabilities arising from derivatives that arise by virtue of holding client assets or client money (yearly average of the quarterly calculated amounts).","3C1"]
[null,"Of which: liabilities arising from derivatives that do not arise by virtue of holding client assets or client money (yearly average of the quarterly calculated amounts).","3C2"]
[null,"Derivative floor factor","3C3"]
[null,"Adjusted value of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives","3C4"]
[null,"Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution",""]
[null,"Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money","3C5"]
[null,"Of which: arising from derivatives","3C6"]
[null,"Of which: not arising from derivatives","3C7"]
[null,"Total deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money","3C8"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money Columns {4}"}]
[]
[null,"Section D. Deductible amount of qualifying liabilities that arise from promotional loans"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$4&\"Section D. Deductible amount of qualifying liabilities that arise from promotional loans Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!Section D. Deductible amount of qualifying liabilities that arise from promotional loans Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$4&\"Section D. Deductible amount of qualifying liabilities that arise from promotional loans Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section D. Deductible amount of qualifying liabilities that arise from promotional loans Columns {4}"}]
[null,"Field",""]
[null,"Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans arising from derivatives held by the institution",""]
[null,"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).","2C1"]
[null,"Of which: qualifying liabilities arising from derivatives that arise from promotional loans (yearly average of the quarterly calculated amounts).","3D1"]
[null,"Of which: liabilities arising from derivatives that do not arise from promotional loans (yearly average of the quarterly calculated amounts).","3D2"]
[null,"Derivative floor factor","3D3"]
[null,"Adjusted value of qualifying liabilities that arise from promotional loans arising from derivatives","3D4"]
[null,"Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution",""]
[null,"Total accounting value of qualifying liabilities that arise from promotional loans","3D5"]
[null,"Of which: arising from derivatives","3D6"]
[null,"Of which: not arising from derivatives","3D7"]
[null,"Total deductible amount of qualifying liabilities that arise from promotional loans","3D8"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"Section D. Deductible amount of qualifying liabilities that arise from promotional loans Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section D. Deductible amount of qualifying liabilities that arise from promotional loans Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"Section D. Deductible amount of qualifying liabilities that arise from promotional loans Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section D. Deductible amount of qualifying liabilities that arise from promotional loans Columns {4}"}]
[]
[null,"Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$4&\"Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$4&\"Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Columns {4}"}]
[null,"Field",""]
[null,"Sub-section E.i) Adjustment of qualifying IPS liabilities arising from derivatives held by the institution",""]
[null,"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).","2C1"]
[null,"Of which: qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member (yearly average of the quarterly calculated amounts).","3E1"]
[null,"Of which: non qualifying IPS liabilities arising from derivatives (yearly average of the quarterly calculated amounts).","3E2"]
[null,"Derivative floor factor","3E3"]
[null,"Adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member","3E4"]
[null,"Sub-section E.ii) Total qualifying IPS liabilities held by the institution",""]
[null,"Total accounting value of qualifying IPS liabilities","3E5"]
[null,"Of which: arising from derivatives","3E6"]
[null,"Of which: not arising from derivatives","3E7"]
[null,"Adjusted value of total qualifying IPS liabilities","3E8"]
[null,"Sub-section E.iii) Assets arising from qualifying IPS liabilities",""]
[null,"Total accounting value of qualifying IPS assets held by the qualifying IPS member","3E9"]
[null,"Adjusted value of total qualifying IPS assets (yearly average of the quarterly calculated amounts).","3E10"]
[null,"Sub-section E.iv) Total deductible amount of assets and liabilities arising from qualifying IPS liabilities",""]
[null,"Total deductible amount of assets and liabilities arising from qualifying IPS liabilities","3E11"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section E. Deductible amount of assets and liabilities arising from qualifying Institutional Protection Scheme (IPS) liabilities Columns {4}"}]
[]
[null,"Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$4&\"Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$4&\"Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Columns {4}"}]
[null,"Field",""]
[null,"Sub-section F.i) Adjustment of qualifying intragroup liabilities arising from derivatives held by the institution",""]
[null,"Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with Articles 5a to 5e of Delegated Regulation (yearly average of the quarterly calculated amounts).","2C1"]
[null,"Of which: qualifying intragroup liabilities arising from derivatives (yearly average of the quarterly calculated amounts).","3F1"]
[null,"Of which: liabilities arising from derivatives that are not intragroup (yearly average of the quarterly calculated amounts).","3F2"]
[null,"Derivative floor factor","3F3"]
[null,"Adjusted value of qualifying intragroup liabilities arising from derivatives","3F4"]
[null,"Sub-section F.ii) Total qualifying intragroup liabilities held by the institution",""]
[null,"Total accounting value of qualifying intragroup liabilities","3F5"]
[null,"Of which: arising from derivatives","3F6"]
[null,"Of which: not arising from derivatives","3F7"]
[null,"Adjusted value of total qualifying intragroup liabilities ","3F8"]
[null,"Sub-section F.iii) Assets arising from qualifying intragroup liabilities",""]
[null,"Total accounting value of qualifying intragroup assets held by the institution","3F9"]
[null,"Adjusted value of total qualifying intragroup assets (yearly average of the quarterly calculated amounts).","3F10"]
[null,"Sub-section F.iv) Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities",""]
[null,"Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities","3F11"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities Columns {4}"}]
[]
[null,"Section G. Simplified calculation methods"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$4&\"Section G. Simplified calculation methods Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$8","v":"!Section G. Simplified calculation methods Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$4&\"Section G. Simplified calculation methods Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section G. Simplified calculation methods Columns {4}"}]
[null,"Field",""]
[null,"Sub-section G.i) Simplified method for investment firms authorized to carry out only limited services and activities",""]
[null,"Is the institution an investment firm authorized to carry out only the limited services and activities listed in the guidance document for this field?","1C8"]
[null,"Sub-section G.ii) Simplified calculation method for qualifying mortgage credit institutions financed by covered bonds",""]
[null,"Is the institution a mortgage credit institution financed by covered bonds, as defined for this field?","1C10"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$4&Show!$B$4&\"Section G. Simplified calculation methods Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section G. Simplified calculation methods Rows {3}"},{"$f":"Show!$B$4&Show!$B$4&\"Section G. Simplified calculation methods Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section G. Simplified calculation methods Columns {4}"}]

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["Back to Index"]
[null,"4. Risk adjustment"]
[]
[]
[null,"Section A. 'Risk exposure' pillar"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$5&\"Section A. 'Risk exposure' pillar Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$9","v":"!Section A. 'Risk exposure' pillar Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$5&\"Section A. 'Risk exposure' pillar Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section A. 'Risk exposure' pillar Columns {4}"}]
[null,"Field",""]
[null,"Risk indicator A.ii) Leverage ratio",""]
[null,"Has the competent authority granted a waiver from the application of the Leverage ratio risk indicator to the institution at individual level?","4A1"]
[null,"Reporting level of the Leverage ratio risk indicator","4A2"]
[null,"Name of the parent\n(only in case of waiver)","4A3"]
[null,"LEI code of the parent\n(only in case of waiver)","4A4"]
[null,"LEI code of the institutions which are part of the (sub-)consolidation\n(only in case of waiver)","4A6"]
[null,"Leverage ratio, at the reporting level selected in Field ID 4A2","4A7"]
[null,"Risk indicator A.iii) Common Equity Tier 1 Capital Ratio (CET1 ratio)",""]
[null,"Has the competent authority granted a waiver from the application of the CET1 ratio risk indicator to the institution at individual level?","4A8"]
[null,"Reporting level of the CET1 ratio risk indicator","4A9"]
[null,"Name of the parent\n(only in case of waiver)","4A10"]
[null,"LEI code of the parent\n(only in case of waiver)","4A11"]
[null,"LEI code of the institutions which are part of the (sub-)consolidation\n(only in case of waiver)","4A13"]
[null,"CET1 capital, at the reporting level selected in Field ID 4A9","4A14"]
[null,"Total Risk Exposure, at the reporting level selected in Field ID 4A9","4A15"]
[null,"CET1 ratio, at the reporting level selected in Field ID 4A9","4A16"]
[null,"Risk indicator A.iv) Total Risk Exposure divided by Total Assets (TRE/TA)",""]
[null,"Total assets, at the reporting level selected in Field ID 4A9","4A17"]
[null,"TRE/TA, at the reporting level selected in Field ID 4A9","4A18"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$5&Show!$B$5&\"Section A. 'Risk exposure' pillar Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section A. 'Risk exposure' pillar Rows {3}"},{"$f":"Show!$B$5&Show!$B$5&\"Section A. 'Risk exposure' pillar Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section A. 'Risk exposure' pillar Columns {4}"}]
[]
[null,"Section B. ‘Stability and variety of sources of funding’ pillar"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$5&\"Section B. ‘Stability and variety of sources of funding’ pillar Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$9","v":"!Section B. ‘Stability and variety of sources of funding’ pillar Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$5&\"Section B. ‘Stability and variety of sources of funding’ pillar Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section B. ‘Stability and variety of sources of funding’ pillar Columns {4}"}]
[null,"Field",""]
[null,"Risk indicator B.i) Liquidity Coverage Ratio (LCR)",""]
[null,"Has the competent authority granted a waiver from the application of the LCR risk indicator to the institution at individual level?","4B1"]
[null,"Reporting level of the LCR risk indicator","4B2"]
[null,"Name of the parent\n(only in case of waiver)","4B3"]
[null,"LEI code of the parent\n(only in case of waiver)","4B4"]
[null,"LEI code of the institutions which are part of the (sub-)consolidation\n(only in case of waiver)","4B5"]
[null,"LCR, at the reporting level selected in Field ID 4B2","4B6"]
[null,"Risk indicator B.ii) Net Stable Funding Ratio (NSFR)",""]
[null,"Has the competent authority granted a waiver from the application of the NSFR risk indicator to the institution at individual level?","4B7"]
[null,"Reporting level of the NSFR risk indicator","4B8"]
[null,"Name of the parent\n(only in case of waiver)","4B9"]
[null,"LEI code of the parent\n(only in case of waiver)","4B10"]
[null,"LEI code of the institutions which are part of the (sub-)consolidation\n(only in case of waiver)","4B11"]
[null,"NSFR, at the reporting level selected in Field ID 4B8","4B12"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$5&Show!$B$5&\"Section B. ‘Stability and variety of sources of funding’ pillar Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section B. ‘Stability and variety of sources of funding’ pillar Rows {3}"},{"$f":"Show!$B$5&Show!$B$5&\"Section B. ‘Stability and variety of sources of funding’ pillar Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section B. ‘Stability and variety of sources of funding’ pillar Columns {4}"}]
[]
[null,"Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[null,null,null,"1",null,null,null,null,{"$f":"Show!$B$5&\"Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Rows {\"&COLUMN($C$1)&\"}\"&Index!$E$9","v":"!Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Rows {3}@ForceFilingCode:false"},{"$f":"Show!$B$5&\"Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Columns {\"&COLUMN($D$1)&\"}\"","v":"!Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Columns {4}"}]
[null,"Field",""]
[null,"Has the competent authority granted a waiver from the reporting requirement to the institution at individual level?","4C1"]
[null,"Reporting level of the risk indicator","4C2"]
[null,"Name of the parent\n(only in case of waiver)","4C3"]
[null,"LEI code of the parent\n(only in case of waiver)","4C4"]
[null,"LEI code of the institutions which are part of the (sub-)consolidation\n(only in case of waiver)","4C5"]
[null,"Total amount of interbank loans at the reporting level selected in Field ID 4C2","4C6"]
[null,"Total amount of interbank deposits at the reporting level selected in Field ID 4C2","4C7"]
[null,"Total of reported interbank loans and deposits at the reporting level selected in Field ID 4C2","4C8"]
[null,null,null,null,null,null,null,null,{"$f":"Show!$B$5&Show!$B$5&\"Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Rows {\"&COLUMN($C$1)&\"}\"","v":"!!Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Rows {3}"},{"$f":"Show!$B$5&Show!$B$5&\"Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Columns {\"&COLUMN($D$1)&\"}\"","v":"!!Section C. ‘Importance of an institution to the stability of the financial system or economy’ pillar Columns {4}"}]
[]
[null,"Section D. ‘Additional risk indicators to be determined by the resolution authority’ pillar"]
[]
[]
[]
[null,null,null,"X"]
[]
[null,null,null,"Value"]
[]
[]
[]
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[null,"Field",""]
[null,"Additional risk indicator D.i) Trading activities, expressed as Risk exposure amount for market risk on traded debt instruments and equity out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets",""]
[null,"Risk exposure amount for market risk on traded debt instruments and equity, at the reporting level selected in Field ID 4A9","4D1"]
[null,"a) Divided by Total Risk Exposure","4D2"]
[null,"b) Divided by CET1 Capital","4D3"]
[null,"c) Divided by Total Assets","4D4"]
[null,"Additional risk indicator D.ii) Off-balance sheet nominal amount out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets",""]
[null,"Total off-balance sheet nominal amount, at the reporting level selected in Field ID 4A9","4D5"]
[null,"a) Divided by Total Risk Exposure","4D6"]
[null,"b) Divided by CET1 Capital","4D7"]
[null,"c) Divided by Total Assets","4D8"]
[null,"Additional risk indicator D.iii) Total derivative exposures out of: a) Total Risk Exposure, b) CET1 Capital and c) Total Assets",""]
[null,"Total derivative exposure, at the reporting level selected in Field ID 4A9","4D9"]
[null,"Of which: derivatives cleared through a central counterparty (CCP), at the reporting level selected in Field ID 4D9","4D10"]
[null,"a) Divided by Total Risk Exposure","4D11"]
[null,"b) Divided by CET1 Capital","4D12"]
[null,"c) Divided by Total Assets","4D13"]
[null,"Additional risk indicator D.v) Membership in an Institutional Protection Scheme (IPS)",""]
[null,"Is the institution member of an ‘Institutional Protection Scheme’ (IPS)?","1C3"]
[null,"Has the competent authority granted the permission referred to in Article 113(7) of the CRR to the institution?\n(only to fill in if the value to the field above is 'Yes'. Otherwise 'Not applicable')","1C4"]
[null,"Name of the IPS\n(only if Yes above)","4D14"]
[null,"Additional risk indicator D.vi) Extent of previous extraordinary public financial support",""]
[null,"Does the institution benefit from previous extraordinary public financial support (and meet the three conditions specified for this field at the reference date (see definitions and guidance)) ?","4D17"]
[null,"For institutions that are part of a group: Name of the EU parent\n(to fill in even if 'No' above)","4D18"]
[null,"For institutions that are part of a group: LEI code of the EU parent\n(to fill in even if 'No' above)","4D19"]
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